ISHARES TR - MSCI INDIA SM CP (SMIN)

Historical Portfolio Holders from Q3 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MSCI INDIA SM CP
Shares, excl. options Q2 2024
6.99M
Holdings value Q2 2024
$565M
Value change Q2 2024
-$33.2M
Grand Portfolio weight change Q2 2024
0%
Number of holders
146
Number of buys Q2 2024
86
Number of sells Q2 2024
-45
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.98K $429K +$70.5K $86.00 1
2024 Q2 6.99M $565M -$33.2M $80.88 146
2024 Q1 7.64M $542M +$186M $70.27 135
2023 Q4 4.97M $346M +$59.9M $69.79 116
2023 Q3 4.07M $257M +$114M $63.12 80
2023 Q2 2.27M $132M -$37.4M $58.11 62
2023 Q1 3.02M $150M -$46.6M $49.74 63
2022 Q4 3.97M $205M +$19.4M $51.76 65
2022 Q3 3.56M $187M -$2.66M $52.66 62
2022 Q2 3.59M $175M -$35.8M $48.80 63
2022 Q1 4.31M $242M -$6.53M $56.15 63
2021 Q4 4.42M $267M +$42.8M $60.35 66
2021 Q3 3.78M $227M +$9.19M $60.10 58
2021 Q2 3.64M $199M -$5.99M $54.60 55
2021 Q1 3.78M $185M +$31M $49.02 62
2020 Q4 3.15M $133M -$116K $42.32 50
2020 Q3 3.16M $113M +$5.05M $35.83 49
2020 Q2 3.05M $89M -$51.9M $29.21 49
2020 Q1 4.67M $118M -$4.41M $23.12 53
2019 Q4 4.77M $172M +$2.96M $35.94 62
2019 Q3 4.69M $165M +$34.1M $35.16 54
2019 Q2 3.71M $143M +$19.5M $38.68 56
2019 Q1 3.18M $129M -$2.91M $40.48 56
2018 Q4 3.28M $126M +$23.2M $38.57 45
2018 Q3 2.68M $98.5M +$14.2M $36.68 41
2018 Q2 2.34M $98.4M -$1.85M $42.00 45
2018 Q1 2.32M $110M -$1.85M $47.45 53
2017 Q4 2.35M $124M +$31.4M $52.57 51
2017 Q3 1.71M $78.3M -$11.2M $45.71 43
2017 Q2 1.97M $87.4M +$29.2M $44.41 38
2017 Q1 1.31M $55.2M +$574K $41.98 27
2016 Q4 1.34M $43.9M -$5.12M $32.68 27
2016 Q3 1.48M $54.3M +$13.4M $36.75 27
2016 Q2 1.12M $37.3M -$655K $33.24 26
2016 Q1 1.39M $42.5M -$1.91M $30.57 25
2015 Q4 1.45M $48.3M +$6.7M $33.29 29
2015 Q3 1.26M $41.9M +$6.56M $33.13 26
2015 Q2 1.06M $35.4M -$1.65M $33.30 24
2015 Q1 560K $20M +$12.3M $35.89 22
2014 Q4 218K $7.29M +$5.97M $33.63 15
2014 Q3 20.3K $643K +$643K $31.75 1