ISHARES TR - MSCI IRELAND ETF (EIRL)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	1.03M	$70.7M	-$169K	$68.61	44
2024 Q2	1.04M	$66.8M	-$6.04M	$64.41	42
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