ISHARES TR - MSCI EMG MKT ETF (EEM)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MSCI EMG MKT ETF
Shares, excl. options Q2 2024
379M
Holdings value Q2 2024
$16.1B
Value change Q2 2024
+$77.2M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1231
Number of buys Q2 2024
430
Number of sells Q2 2024
-606
Average buys Q2 2024 %
+0.01%
Average sells Q2 2024 %
-0.01%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.3M $105M -$39.6M $45.86 29
2024 Q2 379M $16.1B +$77.2M $42.59 1,249
2024 Q1 377M $15.5B +$29.8M $41.08 1,257
2023 Q4 375M $15.1B -$368M $40.21 1,296
2023 Q3 398M $15.1B -$1.91B $37.95 1,271
2023 Q2 436M $17.3B -$2.13B $39.56 1,315
2023 Q1 493M $19.5B +$921M $39.46 1,306
2022 Q4 470M $17.8B -$874M $37.90 1,307
2022 Q3 495M $17.3B -$949M $34.88 1,200
2022 Q2 520M $20.9B +$1.04B $40.10 1,269
2022 Q1 497M $22.4B +$1.73B $45.15 1,293
2021 Q4 455M $22.2B -$19.3M $48.85 1,389
2021 Q3 450M $22.7B +$1.71B $50.38 1,281
2021 Q2 412M $22.7B -$1.81B $55.15 1,334
2021 Q1 444M $23.7B -$2.87B $53.34 1,357
2020 Q4 502M $25.9B +$2.92B $51.67 1,318
2020 Q3 419M $18.5B +$793M $44.09 1,154
2020 Q2 404M $16.2B -$1.52B $39.99 1,115
2020 Q1 446M $15.2B -$2.11B $34.13 1,143
2019 Q4 501M $22.5B +$1.52B $44.87 1,332
2019 Q3 463M $18.9B -$3.59B $40.87 1,165
2019 Q2 554M $23.8B -$1.21B $42.91 1,217
2019 Q1 583M $25B +$2.8B $42.92 1,237
2018 Q4 516M $20.2B +$928M $39.06 1,214
2018 Q3 493M $21.1B +$920M $42.92 1,138
2018 Q2 472M $20.5B -$4.42B $43.33 1,127
2018 Q1 567M $27.3B +$1.36B $48.28 1,169
2017 Q4 537M $25.3B -$2.34B $47.12 1,136
2017 Q3 581M $26.1B +$3.62B $44.81 987
2017 Q2 495M $20.5B -$1.14B $41.39 931
2017 Q1 540M $21.3B +$1.16B $39.39 904
2016 Q4 535M $18.8B -$1.94B $35.01 856
2016 Q3 584M $21.9B +$5.06B $37.45 845
2016 Q2 450M $15.4B -$2.69B $34.36 804
2016 Q1 529M $18.1B +$2.06B $34.25 831
2015 Q4 467M $15B -$448M $32.19 834
2015 Q3 451M $14.8B -$1.11B $32.78 790
2015 Q2 492M $19.5B -$1.1B $39.62 838
2015 Q1 520M $20.9B -$2.66B $40.13 828
2014 Q4 586M $23B -$3.91B $39.29 835
2014 Q3 686M $28.5B +$1.15B $41.56 794
2014 Q2 701M $30.3B +$2.73B $43.23 805
2014 Q1 595M $24.4B -$106M $41.01 797