ISHARES INC - MSCI BIC ETF (BKF)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MSCI BIC ETF
Shares, excl. options Q3 2024
541K
Holdings value Q3 2024
$21.9M
Value change Q3 2024
-$1.31M
Grand Portfolio weight change Q3 2024
0%
Number of holders
36
Number of buys Q3 2024
10
Number of sells Q3 2024
-14
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 541K $21.9M -$1.31M $40.45 36
2024 Q2 573K $20.6M +$319K $35.88 34
2024 Q1 564K $19.2M +$2.2M $34.13 33
2023 Q4 499K $17.1M +$1.78M $34.19 36
2023 Q3 447K $15M +$1.26M $33.61 38
2023 Q2 409K $14M -$8.12M $34.20 37
2023 Q1 646K $22.4M +$36.8K $34.72 38
2022 Q4 647K $22.2M +$1.74M $34.34 37
2022 Q3 597K $19.1M -$1.33M $31.94 34
2022 Q2 620K $22.9M -$8.51M $36.96 40
2022 Q1 855K $32.8M +$4.79M $38.29 49
2021 Q4 717K $32.1M -$19.2M $44.76 53
2021 Q3 1.11M $53.5M +$5.57M $48.20 52
2021 Q2 987K $53.9M +$8.62M $54.68 55
2021 Q1 831K $43.8M -$8.66M $52.71 52
2020 Q4 992K $51.9M -$51.7M $52.21 49
2020 Q3 1.98M $91.9M +$57.8M $46.48 47
2020 Q2 742K $31M -$21.6M $41.60 46
2020 Q1 1.3M $46.3M +$7.72M $35.63 45
2019 Q4 1.06M $48.1M +$4.24M $45.31 46
2019 Q3 961K $38.8M -$5.35M $40.44 45
2019 Q2 1.1M $46.6M -$120M $42.44 51
2019 Q1 3.88M $167M +$113M $43.11 55
2018 Q4 1.3M $48.6M -$2.17M $37.51 52
2018 Q3 1.34M $54M -$9.77M $40.34 57
2018 Q2 1.58M $66.5M -$6.49M $42.08 63
2018 Q1 1.72M $79.3M +$14.8M $46.22 66
2017 Q4 1.47M $65.1M +$11.2M $44.49 68
2017 Q3 1.24M $53.1M -$10.9M $42.89 56
2017 Q2 1.5M $55.9M +$7.55M $37.44 64
2017 Q1 1.3M $47M +$7.84M $36.32 62
2016 Q4 1.11M $35.3M -$14.4M $31.88 58
2016 Q3 1.53M $52.5M +$3.39M $34.26 60
2016 Q2 1.48M $45.3M -$914K $30.58 57
2016 Q1 1.47M $43.6M -$6.16M $29.68 58
2015 Q4 1.68M $49.1M +$4.54M $29.28 60
2015 Q3 1.46M $43.5M -$9.5M $29.80 56
2015 Q2 1.73M $64.7M -$3.88M $37.42 58
2015 Q1 1.84M $67.1M -$15.6M $36.50 60
2014 Q4 2.28M $79.8M -$11.1M $35.03 64
2014 Q3 2.5M $93.3M -$2.5M $37.24 69
2014 Q2 2.56M $98.7M -$3.4M $38.55 80
2014 Q1 2.66M $96.2M -$90M $36.22 70