ISHARES TR - MSCI INDONIA ETF (EIDO)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MSCI INDONIA ETF
Shares, excl. options Q3 2024
9.81M
Holdings value Q3 2024
$220M
Value change Q3 2024
-$2.45M
Grand Portfolio weight change Q3 2024
0%
Number of holders
79
Number of buys Q3 2024
31
Number of sells Q3 2024
-34
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 9.81M $220M -$2.45M $22.50 79
2024 Q2 10.2M $199M +$1.32M $19.27 79
2024 Q1 10.1M $228M +$9.59M $22.53 86
2023 Q4 9.72M $217M -$28.6M $22.32 86
2023 Q3 11M $244M -$30.9M $22.27 82
2023 Q2 12.4M $285M +$70.2M $23.05 88
2023 Q1 9.33M $220M -$25.1M $23.53 83
2022 Q4 10.5M $236M +$6.95M $22.39 96
2022 Q3 10.2M $237M +$31.9M $23.32 87
2022 Q2 8.82M $197M -$34.1M $22.38 82
2022 Q1 10.1M $249M +$59.3M $24.75 86
2021 Q4 7.69M $177M +$3.95M $22.97 72
2021 Q3 7.31M $159M +$1.77M $21.69 58
2021 Q2 7.28M $148M +$16.7M $20.28 58
2021 Q1 6.38M $139M -$24.4M $21.85 63
2020 Q4 7.35M $172M +$11.2M $23.42 70
2020 Q3 7.04M $122M -$9.4M $17.27 59
2020 Q2 7.53M $136M -$12.8M $18.00 64
2020 Q1 8.35M $123M -$30.4M $14.73 64
2019 Q4 9.66M $248M +$9.33M $25.66 75
2019 Q3 9.23M $226M -$28M $24.47 72
2019 Q2 10.3M $267M -$51.5M $25.99 79
2019 Q1 12.6M $325M -$1.69M $25.68 94
2018 Q4 12.4M $308M +$44M $24.82 86
2018 Q3 10.5M $240M +$20M $22.97 74
2018 Q2 9.64M $221M -$15.7M $22.97 67
2018 Q1 9.93M $267M +$59.9M $26.96 84
2017 Q4 7.97M $226M -$657K $28.43 76
2017 Q3 7.98M $213M -$4.68M $26.69 79
2017 Q2 8.16M $222M -$48.5M $27.21 87
2017 Q1 10.2M $262M -$12.3M $25.79 95
2016 Q4 10.8M $262M -$90.2M $24.13 93
2016 Q3 14.2M $376M +$42.1M $26.44 110
2016 Q2 12.9M $315M +$48.8M $24.46 93
2016 Q1 11M $259M +$104M $23.56 88
2015 Q4 6.5M $136M +$15.5M $20.87 59
2015 Q3 5.65M $100M -$81.6M $17.69 51
2015 Q2 9.31M $216M -$115M $23.17 63
2015 Q1 13.5M $376M +$15.8M $27.75 85
2014 Q4 12.3M $336M +$51.4M $27.44 86
2014 Q3 9.61M $261M +$5.56M $27.22 71
2014 Q2 8.43M $222M -$6.59M $26.38 69
2014 Q1 8.66M $239M +$6.08M $27.64 57