ISHARES INC - MSCI SINGPOR ETF (EWS)

Historical Portfolio Holders from Q2 2016 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MSCI SINGPOR ETF
Shares, excl. options Q2 2024
13.6M
Holdings value Q2 2024
$261M
Value change Q2 2024
+$75.2M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
80
Number of buys Q2 2024
29
Number of sells Q2 2024
-45
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 38.3K $848K -$6.5M $22.16 1
2024 Q2 13.6M $261M +$75.2M $19.20 80
2024 Q1 9.68M $178M -$71.3M $18.36 86
2023 Q4 13.7M $257M -$4.58M $18.70 93
2023 Q3 14M $257M +$25.5M $18.35 93
2023 Q2 12.6M $234M +$21.8M $18.51 91
2023 Q1 11.4M $226M -$13.4M $19.85 98
2022 Q4 12.1M $228M -$12.9M $18.81 88
2022 Q3 12.9M $221M -$31M $17.11 86
2022 Q2 14.6M $258M +$2.89M $17.68 83
2022 Q1 14.4M $301M +$109M $20.84 89
2021 Q4 9.16M $196M -$46.6M $21.39 89
2021 Q3 11.2M $256M -$16.7M $22.77 87
2021 Q2 12M $278M +$16.5M $23.24 99
2021 Q1 11.2M $262M +$5.13M $23.42 90
2020 Q4 11.2M $241M +$15.3M $21.48 94
2020 Q3 10.5M $196M +$26.9M $18.72 92
2020 Q2 9.04M $170M -$10.1M $18.77 93
2020 Q1 9.57M $166M -$8.57M $17.35 93
2019 Q4 9.78M $236M -$4.49M $24.14 108
2019 Q3 9.73M $226M -$45.2M $23.20 97
2019 Q2 11.6M $286M +$16.5M $24.70 109
2019 Q1 10.9M $259M -$8.36M $23.73 110
2018 Q4 11.4M $251M -$14.8M $22.10 109
2018 Q3 12M $290M -$107M $24.27 105
2018 Q2 16.4M $393M +$98.3M $23.99 127
2018 Q1 12.2M $326M +$8.11M $26.67 113
2017 Q4 11.9M $309M +$44.2M $25.93 113
2017 Q3 10.2M $250M -$33.8M $24.43 103
2017 Q2 11.7M $276M +$40.8M $23.62 105
2017 Q1 10M $228M -$22.7M $22.81 113
2016 Q4 11.3M $226M +$212M $19.93 102
2016 Q3 274K $2.97M +$888K $10.85 4
2016 Q2 192K $2.09M +$2.09M $10.87 1