ISHARES TR - MSCI PERU AND GL (EPU)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MSCI PERU AND GL
Shares, excl. options Q3 2024
934K
Holdings value Q3 2024
$40.4M
Value change Q3 2024
+$4.08M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
32
Number of buys Q3 2024
19
Number of sells Q3 2024
-11
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 934K $40.4M +$4.08M $43.18 32
2024 Q2 865K $34.8M +$9M $40.23 29
2024 Q1 629K $24.6M -$3.74M $39.17 21
2023 Q4 737K $25.3M -$5.01M $34.38 20
2023 Q3 905K $27.3M -$6.39M $30.18 26
2023 Q2 1.11M $34.1M +$539K $30.65 25
2023 Q1 1.09M $33.4M +$6.67M $30.48 28
2022 Q4 881K $25.2M +$381K $28.67 26
2022 Q3 877K $21.5M -$3.34M $24.54 20
2022 Q2 1.01M $25.8M -$60.1M $25.52 27
2022 Q1 2.54M $94.4M +$8.75M $37.20 24
2021 Q4 2.33M $69.1M +$26.4M $29.62 24
2021 Q3 1.5M $39.5M +$13.8M $26.36 27
2021 Q2 967K $28.1M +$3.54M $29.06 28
2021 Q1 829K $28.2M +$1.94M $33.99 32
2020 Q4 761K $26.4M +$1.79M $34.69 26
2020 Q3 722K $21.3M -$7.84M $29.50 22
2020 Q2 988K $28.1M -$8.98M $28.43 25
2020 Q1 1.32M $30.6M -$13.4M $23.08 25
2019 Q4 1.52M $56.4M -$6.61M $37.05 35
2019 Q3 1.68M $58.8M +$14M $35.06 35
2019 Q2 1.27M $47.1M -$15.7M $37.04 42
2019 Q1 1.71M $67.1M +$10.9M $39.29 50
2018 Q4 1.44M $51.1M -$10.9M $35.50 44
2018 Q3 1.7M $62.7M -$15M $36.92 49
2018 Q2 2.07M $81.3M +$7.72M $39.25 60
2018 Q1 1.87M $79.8M -$6.42M $42.57 52
2017 Q4 2.03M $83.2M -$9.32M $40.98 48
2017 Q3 2.26M $87.6M -$1.06M $38.79 45
2017 Q2 2.31M $78.1M -$50.8M $33.87 49
2017 Q1 3.83M $130M +$25.1M $34.08 66
2016 Q4 3.09M $101M -$1.1M $32.80 54
2016 Q3 3.11M $103M +$13.9M $33.20 53
2016 Q2 2.81M $86.7M +$24.2M $30.89 45
2016 Q1 2.06M $54.4M +$22M $26.35 30
2015 Q4 1.27M $25.7M -$3.32M $20.18 26
2015 Q3 1.42M $31.5M -$54.9K $22.16 27
2015 Q2 1.37M $40.1M +$5.68M $29.16 24
2015 Q1 1.2M $34.3M -$5.2M $28.46 28
2014 Q4 1.38M $44.1M -$10.3M $31.96 34
2014 Q3 1.64M $56.3M +$3.72M $34.25 42
2014 Q2 1.53M $54.4M -$34.2M $35.57 39
2014 Q1 2.52M $81.5M -$3.03M $32.30 42