ISHARES TR - CHINA SM-CAP ETF (ECNS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CHINA SM-CAP ETF
Shares, excl. options Q3 2024
833K
Holdings value Q3 2024
$23.4M
Value change Q3 2024
-$1.79M
Grand Portfolio weight change Q3 2024
0%
Number of holders
10
Number of buys Q3 2024
5
Number of sells Q3 2024
-6
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 833K $23.4M -$1.79M $28.06 10
2024 Q2 910K $21.6M -$3.18M $23.69 13
2024 Q1 1.04M $25M -$4.85M $23.91 14
2023 Q4 1.24M $31.9M +$1.27M $25.65 13
2023 Q3 1.19M $32.4M +$4.71M $27.16 14
2023 Q2 1.02M $29.8M +$3.19M $29.33 17
2023 Q1 907K $30.5M +$4.9M $33.63 17
2022 Q4 762K $26.6M +$20.7M $34.96 20
2022 Q3 173K $5.11M +$3M $29.30 13
2022 Q2 68.1K $2.72M +$226K $40.00 13
2022 Q1 66.7K $2.49M +$987K $39.92 15
2021 Q4 36.5K $1.74M -$3.15M $47.88 19
2021 Q3 93.8K $4.77M -$6.51M $50.88 16
2021 Q2 215K $12.3M -$5.84M $57.76 22
2021 Q1 317K $17.5M -$9.9M $55.06 20
2020 Q4 545K $26.8M -$3.28M $49.15 11
2020 Q3 613K $26.6M -$3.34M $43.46 11
2020 Q2 690K $26.8M +$2.44M $38.90 12
2020 Q1 629K $21.8M +$20.7M $34.71 13
2019 Q4 30.5K $1.24M +$910K $40.79 12
2019 Q3 8.01K $309K -$503K $38.53 8
2019 Q2 20K $843K +$4.05K $42.16 10
2019 Q1 19.9K $904K +$470K $45.39 11
2018 Q4 9.54K $373K -$7.02M $39.10 8
2018 Q3 162K $7.48M +$4.54M $46.16 12
2018 Q2 60.6K $3.06M -$967K $50.49 14
2018 Q1 79.2K $4.2M -$221K $52.98 13
2017 Q4 84.5K $4.27M +$278K $50.54 15
2017 Q3 78.2K $3.99M -$260K $51.04 13
2017 Q2 96.9K $4.38M -$726K $45.22 11
2017 Q1 113K $5.13M +$127K $45.51 12
2016 Q4 111K $4.54M +$2.13M $40.97 12
2016 Q3 58.7K $2.64M +$115K $44.97 10
2016 Q2 56.2K $2.21M -$1.28M $39.21 10
2016 Q1 88.7K $3.69M +$1.68M $41.54 10
2015 Q4 48.1K $2.15M -$2.68M $44.56 11
2015 Q3 109K $4.5M -$13.6M $41.39 12
2015 Q2 345K $20M +$11.8M $57.85 15
2015 Q1 153K $7.27M -$1.24M $48.31 13
2014 Q4 180K $8.11M -$352K $45.33 15
2014 Q3 182K $8.54M -$6.38M $47.39 14
2014 Q2 342K $14.5M +$3.15M $45.54 15
2014 Q1 234K $9.04M -$3.9M $46.25 12