ISHARES INC - MSCI MLY ETF NEW (EWM)

Historical Portfolio Holders from Q3 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MSCI MLY ETF NEW
Shares, excl. options Q3 2024
9.65M
Holdings value Q3 2024
$261M
Value change Q3 2024
-$34.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
76
Number of buys Q3 2024
32
Number of sells Q3 2024
-36
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 9.65M $261M -$34.4M $27.05 76
2024 Q2 11.3M $254M +$13.2M $22.46 66
2024 Q1 10.7M $234M +$26.6M $21.79 64
2023 Q4 9.55M $203M -$16.7M $21.25 66
2023 Q3 10.4M $214M +$15.8M $20.59 62
2023 Q2 9.64M $193M +$6.73M $20.01 51
2023 Q1 9.2M $204M +$18.1M $22.17 62
2022 Q4 8.31M $190M +$3.87M $22.84 62
2022 Q3 8.21M $166M -$7.23M $20.19 54
2022 Q2 8.4M $184M -$8.08M $21.95 63
2022 Q1 8.76M $225M +$39.5M $25.61 72
2021 Q4 7.24M $182M -$2.63M $25.03 53
2021 Q3 7.5M $190M +$19.5M $25.34 57
2021 Q2 6.73M $172M -$36M $25.54 64
2021 Q1 7.95M $215M -$60.9M $27.10 66
2020 Q4 10.1M $292M -$14.7M $28.80 69
2020 Q3 10.5M $275M +$10.3M $26.19 64
2020 Q2 10.1M $255M -$2.49M $25.21 65
2020 Q1 10.3M $238M -$97.1M $23.20 73
2019 Q4 14.1M $403M +$69.3M $28.51 84
2019 Q3 11.7M $326M -$7.99M $27.85 73
2019 Q2 11.4M $339M -$63.1M $29.73 88
2019 Q1 13.9M $416M -$10.8M $29.94 95
2018 Q4 14M $416M -$70.8M $29.77 87
2018 Q3 16M $518M +$175M $32.35 96
2018 Q2 10.6M $332M -$141M $31.18 82
2018 Q1 14.8M $533M +$112M $36.14 100
2017 Q4 11.7M $386M +$54.7M $32.97 76
2017 Q3 10M $325M -$8.8M $32.39 69
2017 Q2 10.3M $327M +$60M $31.71 78
2017 Q1 8.46M $258M +$20.5M $30.48 69
2016 Q4 7.53M $211M -$26.8M $28.07 63
2016 Q3 8.77M $71.2M +$71.2M $8.11 6