ISHARES TR - ASIA 50 ETF (AIA)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ASIA 50 ETF
Shares, excl. options Q3 2024
8.96M
Holdings value Q3 2024
$648M
Value change Q3 2024
-$5.12M
Grand Portfolio weight change Q3 2024
0%
Number of holders
74
Number of buys Q3 2024
26
Number of sells Q3 2024
-28
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 8.96M $648M -$5.12M $72.28 75
2024 Q2 9.16M $615M -$12M $67.11 77
2024 Q1 9.34M $567M +$12.2M $60.71 77
2023 Q4 9.14M $530M -$24.9M $57.97 73
2023 Q3 9.58M $531M +$10.6M $55.45 74
2023 Q2 9.38M $559M -$16.8M $59.59 74
2023 Q1 9.66M $598M +$13M $61.89 75
2022 Q4 9.51M $540M +$48.2M $56.74 72
2022 Q3 8.69M $434M -$37M $49.92 66
2022 Q2 9.45M $593M -$36.7M $62.74 74
2022 Q1 10M $688M -$77.2M $68.63 80
2021 Q4 11M $846M -$93.9M $76.57 97
2021 Q3 12.2M $951M +$35.8M $78.20 96
2021 Q2 11.6M $1.07B -$115M $91.65 114
2021 Q1 12.9M $1.19B +$182M $92.18 123
2020 Q4 11M $955M +$104M $87.16 106
2020 Q3 9.63M $693M +$86.2M $71.82 67
2020 Q2 8.45M $546M +$26.7M $64.90 65
2020 Q1 8.06M $449M -$14M $55.71 58
2019 Q4 8.31M $548M +$22.8M $66.00 64
2019 Q3 7.96M $467M -$11.3M $58.63 54
2019 Q2 8.17M $500M +$8.29M $61.26 62
2019 Q1 8.03M $491M +$17M $61.14 54
2018 Q4 7.79M $431M +$69.1M $55.30 51
2018 Q3 6.53M $408M +$308M $62.53 53
2018 Q2 1.6M $101M +$19.3M $62.79 58
2018 Q1 1.29M $87.7M +$13.7M $68.26 58
2017 Q4 1.1M $72.7M +$26.5M $66.03 52
2017 Q3 648K $39.8M +$6.65M $61.37 39
2017 Q2 552K $31.6M -$1.12M $57.17 41
2017 Q1 570K $29.9M -$4.69M $52.51 32
2016 Q4 630K $29.3M +$5.62M $46.25 31
2016 Q3 559K $28M +$12.1M $50.10 31
2016 Q2 303K $13.5M +$1.84M $44.66 23
2016 Q1 257K $11.1M -$16M $43.35 22
2015 Q4 715K $30.2M +$115K $42.27 37
2015 Q3 712K $29.6M -$28.9M $41.58 30
2015 Q2 1.34M $67.2M +$9.15M $50.29 43
2015 Q1 1.13M $56.6M +$7.91M $49.98 41
2014 Q4 996K $46.8M -$8.47M $47.05 41
2014 Q3 1.16M $54M +$23.8M $46.67 38
2014 Q2 638K $30.8M +$8.22M $48.25 34
2014 Q1 469K $21.6M +$1.09M $45.91 35