ISHARES INC - CUR HD MSCI EM (HEEM)

Historical Portfolio Holders from Q3 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CUR HD MSCI EM
Shares, excl. options Q3 2024
3.38M
Holdings value Q3 2024
$96.1M
Value change Q3 2024
+$427K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
37
Number of buys Q3 2024
18
Number of sells Q3 2024
-14
Average buys Q3 2024 %
+0%
Average sells Q3 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 3.38M $96.1M +$427K $28.42 37
2024 Q2 3.37M $91.4M +$16.1M $27.10 37
2024 Q1 2.78M $71.3M +$7.64M $25.65 37
2023 Q4 2.48M $61M +$633K $24.58 38
2023 Q3 2.47M $58.3M +$2.14M $23.64 37
2023 Q2 2.17M $53.1M -$1.9M $24.54 35
2023 Q1 2.24M $53.9M -$6.3M $24.04 37
2022 Q4 2.48M $56.9M -$5.86M $22.94 36
2022 Q3 2.28M $52.3M +$2.78M $22.91 36
2022 Q2 2.61M $66.7M -$21.4M $25.59 35
2022 Q1 3.41M $93.7M +$16.4M $27.51 37
2021 Q4 2.78M $82.2M +$5.96M $29.61 33
2021 Q3 2.57M $76.8M -$3.92M $30.49 32
2021 Q2 2.65M $87.6M +$2.14M $33.05 33
2021 Q1 2.6M $83.7M +$2.45M $32.25 34
2020 Q4 2.52M $77.6M -$5.48M $30.73 31
2020 Q3 2.62M $71.1M -$1.78M $27.09 34
2020 Q2 2.69M $67.1M -$7.18M $24.91 37
2020 Q1 3.01M $64.2M -$8.36M $21.33 34
2019 Q4 3.39M $89.8M -$13.5M $26.48 37
2019 Q3 3.86M $95.1M -$12.2M $24.62 35
2019 Q2 4.31M $110M -$83.8M $25.48 42
2019 Q1 7.71M $197M +$21.2M $25.49 42
2018 Q4 6.94M $161M -$95.4M $23.03 46
2018 Q3 10.9M $276M -$14.9M $25.33 36
2018 Q2 11.5M $294M -$4.92M $25.61 41
2018 Q1 11.7M $314M -$12.3M $26.94 37
2017 Q4 12.1M $324M -$2.73M $26.50 37
2017 Q3 11.9M $308M +$90.7M $25.79 38
2017 Q2 8.41M $203M -$3.18M $24.10 35
2017 Q1 8.54M $194M +$1.81M $22.76 32
2016 Q4 8.41M $179M +$79.7M $21.21 28
2016 Q3 4.14M $91.2M -$8.45M $22.06 32
2016 Q2 4.52M $93.9M -$18.1M $20.76 31
2016 Q1 5.49M $114M -$29.2M $20.68 32
2015 Q4 6.91M $138M -$3.33M $20.00 32
2015 Q3 7.04M $148M +$98.8M $21.00 26
2015 Q2 1.57M $38M +$23.7M $24.16 20
2015 Q1 590K $14.4M +$12.5M $24.48 11
2014 Q4 79.4K $1.87M -$383K $23.55 4
2014 Q3 93.6K $2.25M +$2.25M $22.04 2