ISHARES TR - MSCI POLAND ETF (EPOL)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MSCI POLAND ETF
Shares, excl. options Q2 2024
8.79M
Holdings value Q2 2024
$216M
Value change Q2 2024
+$1.61M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
69
Number of buys Q2 2024
33
Number of sells Q2 2024
-33
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 47.7K $1.16M +$23.7K $24.24 1
2024 Q2 8.79M $216M +$1.61M $24.53 69
2024 Q1 8.74M $206M +$29.5M $23.59 70
2023 Q4 7.62M $173M +$57M $22.65 70
2023 Q3 4.99M $85.5M -$26.4M $17.11 59
2023 Q2 6.43M $123M -$40.8M $19.18 64
2023 Q1 8.62M $133M +$75.3M $15.48 54
2022 Q4 3.7M $57.2M -$5.61M $15.46 44
2022 Q3 4.04M $43.6M -$10.8M $10.77 32
2022 Q2 4.65M $68M -$19.4M $14.63 39
2022 Q1 5.9M $112M +$1.19M $19.01 41
2021 Q4 5.73M $121M +$13.5M $21.06 44
2021 Q3 5.09M $112M -$20.2M $21.92 45
2021 Q2 6.02M $129M +$28M $21.47 50
2021 Q1 4.74M $85.7M -$11.9M $18.10 53
2020 Q4 5.38M $102M +$7.67M $19.02 51
2020 Q3 5.03M $82.8M -$520K $16.46 46
2020 Q2 5.05M $83.9M -$352K $16.62 55
2020 Q1 5.09M $69.9M -$10.8M $13.74 44
2019 Q4 5.6M $118M -$11.8M $21.08 57
2019 Q3 6.02M $124M -$261K $20.64 55
2019 Q2 6M $142M +$13.3M $23.75 57
2019 Q1 5.46M $125M -$8.55M $22.88 60
2018 Q4 5.83M $134M +$9.54M $23.03 67
2018 Q3 5.2M $124M -$19.4M $23.86 66
2018 Q2 6.15M $134M -$26.9M $21.78 70
2018 Q1 7.2M $181M -$2M $25.10 80
2017 Q4 7.14M $194M +$24.2M $27.09 74
2017 Q3 6.24M $165M -$12M $26.52 70
2017 Q2 6.51M $158M +$3.07M $24.28 68
2017 Q1 6.63M $143M -$16.1M $21.58 64
2016 Q4 7.31M $132M +$13.3M $18.12 47
2016 Q3 6.69M $122M +$16.7M $18.22 52
2016 Q2 5.88M $99.8M -$10.7M $16.96 49
2016 Q1 6.23M $126M +$21.6M $20.23 46
2015 Q4 5.25M $95M -$13.7M $18.08 50
2015 Q3 5.89M $123M -$3.1M $20.84 51
2015 Q2 6.01M $137M +$32.3M $22.84 50
2015 Q1 4.57M $107M +$3.41M $23.38 52
2014 Q4 4.39M $106M -$49.7M $24.07 50
2014 Q3 6.18M $175M -$88.5M $28.40 65
2014 Q2 9.33M $274M +$88M $29.35 75
2014 Q1 6.5M $195M +$2.7M $30.05 63