ISHARES INC - MSCI HONG KG ETF (EWH)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MSCI HONG KG ETF
Shares, excl. options Q2 2024
14.8M
Holdings value Q2 2024
$227M
Value change Q2 2024
-$38.2M
Grand Portfolio weight change Q2 2024
0%
Number of holders
101
Number of buys Q2 2024
41
Number of sells Q2 2024
-48
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.42M $26.4M -$18.9M $18.66 1
2024 Q2 14.8M $227M -$38.2M $15.30 101
2024 Q1 16.6M $258M -$51.6M $15.55 105
2023 Q4 19M $330M +$90.9M $17.37 108
2023 Q3 14.4M $247M -$120M $17.15 112
2023 Q2 20.6M $397M -$22.2M $19.33 111
2023 Q1 21.9M $450M +$32.3M $20.55 121
2022 Q4 20.1M $422M +$11.9M $21.01 114
2022 Q3 20.9M $382M +$6.76M $18.24 113
2022 Q2 20.3M $450M +$18M $22.20 120
2022 Q1 19.8M $447M -$116M $22.57 130
2021 Q4 24.8M $576M -$17.9M $23.19 129
2021 Q3 25.7M $616M +$25M $23.98 125
2021 Q2 24.3M $650M -$24.3M $26.72 145
2021 Q1 24.9M $662M -$34M $26.58 140
2020 Q4 27.8M $677M -$19.1M $24.64 130
2020 Q3 27.2M $595M -$26.1M $21.92 123
2020 Q2 28.4M $607M -$41.1M $21.37 135
2020 Q1 30.8M $613M -$415M $19.94 134
2019 Q4 46.3M $1.13B +$117M $24.33 158
2019 Q3 37.9M $861M +$110M $22.70 158
2019 Q2 32.7M $846M -$677M $25.88 167
2019 Q1 58.9M $1.54B +$181M $26.21 168
2018 Q4 52.2M $1.18B -$29.3M $22.57 139
2018 Q3 54.9M $1.31B -$83.5M $23.92 153
2018 Q2 58.3M $1.41B +$273M $24.21 162
2018 Q1 47M $1.19B +$518M $25.31 165
2017 Q4 26.2M $667M +$16.8M $25.42 139
2017 Q3 25.4M $626M -$53.7M $24.69 133
2017 Q2 27.5M $645M +$128M $23.43 129
2017 Q1 22.1M $492M -$248M $22.25 138
2016 Q4 35.3M $688M -$14.6M $19.48 142
2016 Q3 35.4M $780M +$265M $22.01 126
2016 Q2 24.9M $487M +$29.9M $19.58 121
2016 Q1 21.9M $432M -$427M $19.77 121
2015 Q4 46.9M $930M -$187M $19.82 142
2015 Q3 55.9M $1.07B -$201M $19.12 147
2015 Q2 65.9M $1.49B +$254M $22.56 169
2015 Q1 54.6M $1.2B -$78.3M $21.93 150
2014 Q4 52.8M $1.09B +$30.6M $20.54 150
2014 Q3 75.8M $1.54B +$704M $20.33 148
2014 Q2 41.4M $867M +$81M $20.88 140
2014 Q1 37.2M $736M -$124M $19.78 131