ISHARES TR - MSCI EURO FL ETF (EUFN)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MSCI EURO FL ETF
Shares, excl. options Q3 2024
52.4M
Holdings value Q3 2024
$1.3B
Value change Q3 2024
+$41.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
118
Number of buys Q3 2024
48
Number of sells Q3 2024
-45
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 52.4M $1.3B +$41.6M $24.73 120
2024 Q2 50.7M $1.13B +$235M $22.36 120
2024 Q1 40.2M $915M -$107M $22.74 106
2023 Q4 44.6M $934M -$166M $20.96 102
2023 Q3 52.7M $996M -$163M $18.91 103
2023 Q2 61.2M $1.17B -$94.3M $19.18 116
2023 Q1 64.7M $1.21B +$237M $18.70 123
2022 Q4 55.2M $967M -$63.1M $17.53 96
2022 Q3 58.7M $816M +$222M $13.91 88
2022 Q2 42.6M $676M -$143M $15.87 100
2022 Q1 51.2M $968M -$60.7M $18.91 105
2021 Q4 54.3M $1.09B -$912K $20.05 110
2021 Q3 54.2M $1.06B +$1.96M $19.62 108
2021 Q2 54.1M $1.06B +$180M $19.55 119
2021 Q1 44.9M $865M +$84.5M $19.27 92
2020 Q4 41.8M $733M +$196M $17.54 84
2020 Q3 29.4M $404M +$199M $13.74 71
2020 Q2 14.8M $211M -$46.4M $14.23 68
2020 Q1 17.8M $224M -$85.1M $12.53 74
2019 Q4 23.8M $464M +$145M $19.49 104
2019 Q3 16.3M $286M -$361M $17.60 84
2019 Q2 36.8M $668M +$371M $18.15 88
2019 Q1 16.4M $298M -$71.9M $18.16 88
2018 Q4 20.5M $347M -$168M $16.95 96
2018 Q3 29.5M $599M -$221M $20.28 114
2018 Q2 40.8M $826M -$270M $20.23 122
2018 Q1 52.5M $1.21B +$253M $23.10 139
2017 Q4 41.5M $967M +$87.3M $23.31 131
2017 Q3 37.6M $884M +$249M $23.48 114
2017 Q2 27.3M $599M +$169M $21.94 101
2017 Q1 19.6M $399M +$157M $20.32 92
2016 Q4 11.9M $227M +$101M $18.96 77
2016 Q3 6.39M $110M +$20.9M $17.16 75
2016 Q2 5.26M $82.4M +$22.3M $15.69 62
2016 Q1 3.71M $66.3M -$14.1M $17.91 49
2015 Q4 4.55M $91.9M -$72.5M $20.32 56
2015 Q3 8.27M $170M +$16.4M $20.53 55
2015 Q2 7.39M $169M +$40.5M $22.84 55
2015 Q1 5.97M $137M +$23.2M $22.97 54
2014 Q4 5.04M $111M -$26.9M $22.02 54
2014 Q3 6.04M $143M -$3.66M $23.59 50
2014 Q2 6.34M $156M +$15.7M $24.67 57
2014 Q1 5.7M $145M +$9.28M $25.45 46