ISHARES TR - MSCI IRELAND ETF (EIRL)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MSCI IRELAND ETF
Shares, excl. options Q2 2024
998K
Holdings value Q2 2024
$64.3M
Value change Q2 2024
-$5.29M
Grand Portfolio weight change Q2 2024
0%
Number of holders
41
Number of buys Q2 2024
20
Number of sells Q2 2024
-18
Average buys Q2 2024 %
+0%
Average sells Q2 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 153K $10.5M +$28K $68.61 2
2024 Q2 998K $64.3M -$5.29M $64.41 41
2024 Q1 1.12M $78.5M +$3.27M $69.34 36
2023 Q4 1.08M $66.4M -$4.64M $61.13 35
2023 Q3 1.16M $63.1M -$2.17M $54.03 36
2023 Q2 1.2M $69.6M +$36.9M $57.62 36
2023 Q1 378K $20.8M -$4.53M $54.90 27
2022 Q4 612K $28M -$2.43M $45.73 26
2022 Q3 663K $24.5M -$6.44M $37.04 22
2022 Q2 825K $33.2M +$1.6M $40.17 25
2022 Q1 798K $38.2M -$5.56M $47.75 29
2021 Q4 890K $50.7M +$733K $56.97 29
2021 Q3 874K $50.9M +$16.7M $58.19 31
2021 Q2 587K $33.8M -$192K $57.41 27
2021 Q1 591K $32.6M -$3.78M $55.02 25
2020 Q4 671K $33.9M -$2.07M $50.50 31
2020 Q3 707K $28.3M +$535K $40.06 26
2020 Q2 694K $26.3M -$2.88M $37.85 24
2020 Q1 772K $24.1M -$4M $31.43 28
2019 Q4 869K $39.9M +$6.31M $46.37 31
2019 Q3 559K $23.1M +$3.97M $40.96 28
2019 Q2 465K $19.3M -$3.5M $41.61 33
2019 Q1 552K $23M +$2.61M $41.63 37
2018 Q4 490K $18.1M -$1.35M $36.99 31
2018 Q3 550K $24.8M +$600K $45.07 39
2018 Q2 1.13M $38M -$10.1M $47.33 37
2018 Q1 748K $35.2M +$9.7M $46.73 43
2017 Q4 531K $25.5M -$8.37M $47.99 38
2017 Q3 628K $29.1M +$299K $46.28 40
2017 Q2 703K $30.6M -$2.25M $43.54 41
2017 Q1 756K $30.3M -$3.25M $40.06 36
2016 Q4 842K $31.6M -$43.7M $37.53 36
2016 Q3 1.99M $75.8M -$10.5M $38.02 48
2016 Q2 2.3M $82.6M -$10.4M $35.94 46
2016 Q1 2.56M $103M -$5.53M $40.20 49
2015 Q4 2.58M $107M -$1.23M $41.56 52
2015 Q3 2.47M $96.2M +$54.7M $38.93 49
2015 Q2 1.07M $41.8M +$12.9M $39.08 37
2015 Q1 742K $27.7M +$1.24M $37.27 30
2014 Q4 721K $24.8M -$20.9M $34.41 33
2014 Q3 1.35M $46.4M -$4.69M $34.45 40
2014 Q2 1.51M $54.1M +$14.7M $35.81 44
2014 Q1 1.1M $43.1M +$3.68M $39.29 33