ISHARES TR - NEW ZEALAND ETF (ENZL)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NEW ZEALAND ETF
Shares, excl. options Q3 2024
660K
Holdings value Q3 2024
$32.6M
Value change Q3 2024
+$2.77M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
41
Number of buys Q3 2024
21
Number of sells Q3 2024
-12
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 660K $32.6M +$2.77M $49.42 41
2024 Q2 604K $27.4M -$5.64M $45.46 33
2024 Q1 680K $30.9M +$6.7M $45.49 32
2023 Q4 530K $25.7M -$20.5M $48.50 31
2023 Q3 980K $43.4M +$13.8M $44.29 33
2023 Q2 666K $32.6M -$2.11M $48.98 36
2023 Q1 553K $27.6M +$3.26M $49.93 35
2022 Q4 645K $31.3M -$7.83M $48.55 38
2022 Q3 834K $34.3M +$8.08M $41.18 40
2022 Q2 651K $29.1M -$75.5K $44.47 40
2022 Q1 649K $35.8M -$1.46M $55.01 43
2021 Q4 672K $39.7M +$887K $58.88 44
2021 Q3 643K $39.7M -$4.58M $61.75 46
2021 Q2 717K $43.6M -$18.8M $60.71 51
2021 Q1 1.02M $63.5M -$1.1M $62.26 54
2020 Q4 1.03M $70.3M +$5.49M $68.07 54
2020 Q3 959K $55.2M -$2.63M $57.54 47
2020 Q2 1.01M $57M +$2.26M $56.67 46
2020 Q1 982K $44.1M -$22.6M $44.57 45
2019 Q4 1.35M $77.9M -$9.36M $57.74 60
2019 Q3 1.4M $72.8M +$4.18M $51.87 48
2019 Q2 1.32M $70.6M +$415K $53.38 48
2019 Q1 1.27M $66.5M +$15.1M $52.29 45
2018 Q4 991K $45.6M -$6.39M $46.02 43
2018 Q3 1.08M $52.6M -$2.09M $48.60 51
2018 Q2 1.12M $54.1M -$9.35M $48.34 44
2018 Q1 1.32M $64.2M -$7.66M $48.80 45
2017 Q4 1.48M $70.1M -$18.4M $47.47 52
2017 Q3 1.84M $86.6M -$2.81M $47.12 55
2017 Q2 1.9M $87.9M +$17.3M $46.26 56
2017 Q1 1.54M $65.2M +$12.7M $42.22 48
2016 Q4 1.26M $50.1M -$34.1M $39.73 48
2016 Q3 2.01M $94.1M +$37.3M $46.85 57
2016 Q2 1.24M $53.5M +$18.7M $43.03 49
2016 Q1 787K $32.3M +$15.3M $41.13 37
2015 Q4 424K $15.9M -$4.03M $37.47 31
2015 Q3 530K $16.9M -$51.2M $31.98 26
2015 Q2 2.1M $72.8M +$3.07M $34.68 35
2015 Q1 2M $80.3M +$2.11M $40.06 37
2014 Q4 1.97M $78.8M -$6.4M $39.99 39
2014 Q3 2.03M $78.2M -$857K $38.49 41
2014 Q2 2.13M $89.9M +$2.97M $42.13 40
2014 Q1 2M $85.9M -$8.08M $42.96 36