ISHARES INC - MSCI FRANCE ETF (EWQ)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI FRANCE ETF
Shares, excl. options Q1 2024
9.11 M
Holdings value Q1 2024
$377 M
Value change Q1 2024
-$37.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
106
Number of buys Q1 2024
4
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
464286707
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 389 K $14.7 M +$263 K $37.78 6
2024 Q1 9.11 M $377 M -$37.4 M $41.41 106
2023 Q4 10.1 M $394 M -$269 M $39.18 109
2023 Q3 17.8 M $633 M +$89.4 M $35.59 104
2023 Q2 15.2 M $587 M -$106 M $38.53 116
2023 Q1 18 M $680 M +$140 M $37.80 110
2022 Q4 14.2 M $469 M +$89.5 M $33.12 100
2022 Q3 11.3 M $303 M -$31.7 M $26.80 72
2022 Q2 12.9 M $387 M -$29.3 M $30.01 78
2022 Q1 13.7 M $484 M +$127 M $35.33 87
2021 Q4 10.1 M $391 M -$45.8 M $38.88 93
2021 Q3 9.72 M $362 M -$39.4 M $37.24 92
2021 Q2 12.3 M $468 M -$144 M $37.85 86
2021 Q1 16.3 M $567 M +$144 M $34.83 83
2020 Q4 14.4 M $478 M -$53.9 M $33.26 75
2020 Q3 14.1 M $395 M +$22.7 M $27.94 74
2020 Q2 13.3 M $365 M +$80.3 M $27.42 69
2020 Q1 10.8 M $252 M -$90.1 M $23.44 83
2019 Q4 14.1 M $460 M -$665 M $32.71 90
2019 Q3 32.7 M $985 M +$231 M $30.14 84
2019 Q2 27.1 M $832 M +$150 M $30.65 87
2019 Q1 22.3 M $658 M +$193 M $29.47 81
2018 Q4 15.9 M $423 M -$153 M $26.52 89
2018 Q3 19.8 M $620 M -$41.3 M $31.39 98
2018 Q2 21.2 M $646 M +$127 M $30.52 99
2018 Q1 17 M $535 M +$22.7 M $31.40 97
2017 Q4 16.4 M $511 M +$138 M $31.22 99
2017 Q3 11.7 M $362 M +$42.2 M $30.90 89
2017 Q2 10.5 M $301 M +$22.3 M $28.76 92
2017 Q1 9.71 M $257 M +$43.9 M $26.51 74
2016 Q4 8.04 M $198 M +$8.3 M $24.67 78
2016 Q3 7.75 M $187 M -$1.39 M $24.16 69
2016 Q2 7.86 M $180 M -$87.4 M $22.87 65
2016 Q1 11.5 M $278 M +$35.4 M $24.18 62
2015 Q4 10 M $242 M -$25.3 M $24.21 65
2015 Q3 11.1 M $266 M -$14.9 M $24.07 60
2015 Q2 11.6 M $299 M +$83.6 M $25.73 65
2015 Q1 8.36 M $217 M -$32.4 M $25.98 61
2014 Q4 9.64 M $238 M +$23.7 M $24.65 63
2014 Q3 8.38 M $222 M -$21.6 M $26.55 62
2014 Q2 9.04 M $263 M +$29.2 M $29.15 79
2014 Q1 7.98 M $233 M -$49.4 M $29.20 64