ISHARES INC - MSCI STH AFR ETF (EZA)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MSCI STH AFR ETF
Shares, excl. options Q3 2024
6.01M
Holdings value Q3 2024
$303M
Value change Q3 2024
-$11.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
73
Number of buys Q3 2024
35
Number of sells Q3 2024
-29
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 6.01M $303M -$11.2M $50.40 73
2024 Q2 6.34M $275M -$33.7M $43.32 63
2024 Q1 7.17M $281M -$29.8M $39.17 62
2023 Q4 7.94M $332M +$46.1M $41.79 70
2023 Q3 6.6M $248M -$25.8M $37.62 68
2023 Q2 7.28M $290M -$48.1M $39.78 69
2023 Q1 8.49M $359M +$12.7M $42.22 78
2022 Q4 8.16M $346M -$2.59M $42.41 83
2022 Q3 8.28M $298M +$15.9M $36.04 73
2022 Q2 7.79M $331M -$28.6M $42.49 80
2022 Q1 8.24M $458M +$56.6M $55.53 89
2021 Q4 7.28M $338M +$44.5M $46.40 67
2021 Q3 6.25M $294M -$55.5M $47.03 66
2021 Q2 7.39M $361M -$33.8M $48.86 78
2021 Q1 8.07M $399M -$18.7M $49.38 74
2020 Q4 8.5M $373M +$24.3M $43.84 74
2020 Q3 8.01M $296M +$41.3M $36.93 68
2020 Q2 6.89M $243M -$20.4M $35.24 69
2020 Q1 7.36M $209M -$16.6M $28.38 70
2019 Q4 7.81M $383M +$22.7M $49.05 69
2019 Q3 7.36M $349M -$31.7M $47.45 70
2019 Q2 7.75M $424M -$49.1M $54.67 76
2019 Q1 8.71M $456M +$85.8M $52.33 82
2018 Q4 7.11M $359M -$38.9M $50.45 81
2018 Q3 7.83M $420M +$81.1M $53.65 73
2018 Q2 6.35M $365M -$22.5M $57.56 75
2018 Q1 6.5M $446M +$9.74M $68.70 91
2017 Q4 6.31M $441M +$46.2M $69.99 77
2017 Q3 5.68M $334M -$33.6M $58.75 71
2017 Q2 6.37M $361M -$11.5M $56.72 77
2017 Q1 6.61M $365M -$17.5M $55.19 92
2016 Q4 6.62M $346M +$31.4M $52.36 82
2016 Q3 5.98M $335M +$20.9M $56.07 67
2016 Q2 5.49M $291M -$58.8M $52.89 66
2016 Q1 6.68M $354M +$103M $53.01 62
2015 Q4 4.81M $225M -$68.4M $46.71 58
2015 Q3 5.64M $303M +$19M $53.68 64
2015 Q2 5.41M $354M +$938 $65.44 71
2015 Q1 5.4M $362M +$24.4M $67.02 73
2014 Q4 5.07M $328M -$5.17M $64.82 74
2014 Q3 4.8M $308M -$9.88M $64.14 74
2014 Q2 5.06M $347M +$34.1M $68.71 74
2014 Q1 4.57M $302M +$7.39M $66.21 67