ISHARES INC - MSCI GBL ETF NEW (PICK)

Historical Portfolio Holders from Q1 2016 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MSCI GBL ETF NEW
Shares, excl. options Q3 2024
13.5M
Holdings value Q3 2024
$582M
Value change Q3 2024
-$266M
Grand Portfolio weight change Q3 2024
-0.001%
Number of holders
156
Number of buys Q3 2024
0
Number of sells Q3 2024
0
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 Q4 9.93K $429K $0 $39.09 2
2024 Q3 13.5M $582M -$266M $43.21 156
2024 Q2 19.7M $802M +$187M $40.83 170
2024 Q1 15.1M $628M -$4.33M $41.70 170
2023 Q4 15M $654M -$172M $43.07 170
2023 Q3 18.7M $744M -$28M $39.76 158
2023 Q2 19.4M $786M +$1.77M $40.46 154
2023 Q1 19M $813M +$142M $42.72 165
2022 Q4 16M $656M -$28.9M $41.00 169
2022 Q3 16.5M $563M +$50.9M $34.03 134
2022 Q2 15.2M $540M -$41.8M $35.62 144
2022 Q1 15.8M $806M +$277M $51.22 160
2021 Q4 10.3M $438M -$19.2M $42.62 113
2021 Q3 10.8M $441M -$48.4M $40.78 113
2021 Q2 11.7M $526M +$121M $45.17 124
2021 Q1 9.11M $384M +$172M $42.13 104
2020 Q4 5.02M $185M +$54.6M $36.85 62
2020 Q3 3.6M $96.3M +$32.6M $26.78 57
2020 Q2 2.37M $58.2M -$5.06M $24.53 45
2020 Q1 2.63M $50.7M -$10M $19.29 41
2019 Q4 2.58M $76.8M +$18M $29.73 52
2019 Q3 2.01M $53.2M -$11.4M $26.62 47
2019 Q2 2.42M $73.2M +$5.02M $30.29 49
2019 Q1 2.25M $69.9M -$25.6M $31.06 55
2018 Q4 3.04M $82.1M +$17.2M $26.98 48
2018 Q3 2.38M $77.6M -$44.1M $32.59 55
2018 Q2 3.5M $114M -$39.4M $32.62 54
2018 Q1 4.8M $161M +$38.1M $33.52 57
2017 Q4 3.66M $126M +$38.6M $34.63 53
2017 Q3 2.31M $71.6M +$28.3M $30.97 44
2017 Q2 1.64M $44.2M -$48.9M $26.99 38
2017 Q1 3.19M $89.6M +$12.9M $28.08 41
2016 Q4 2.74M $70.6M +$67.6M $25.74 44
2016 Q3 261K $3.04M +$3.04M $11.67 2
2016 Q2 0 $0 -$9K 0
2016 Q1 293 $9K $0 $30.72 1