ISHARES INC - MSCI GBL GOLD MN (RING)

Historical Portfolio Holders from Q4 2016 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MSCI GBL GOLD MN
Shares, excl. options Q2 2024
8.64M
Holdings value Q2 2024
$240M
Value change Q2 2024
+$15.3M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
89
Number of buys Q2 2024
35
Number of sells Q2 2024
-37
Average buys Q2 2024 %
+0.001%
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 72.5K $2M -$27.4K $27.61 1
2024 Q2 8.64M $240M +$15.3M $27.61 89
2024 Q1 8.29M $210M +$7.72M $25.29 80
2023 Q4 7.99M $196M +$12.1M $24.58 83
2023 Q3 7.38M $153M -$3.56M $20.70 65
2023 Q2 7.51M $175M -$15.7K $23.30 78
2023 Q1 7.44M $187M -$15.4M $25.17 93
2022 Q4 8.12M $182M -$34.5M $22.33 86
2022 Q3 9.9M $187M +$8.56M $18.76 70
2022 Q2 9.39M $202M +$10.5M $21.78 75
2022 Q1 8.56M $266M +$8.84M $31.07 90
2021 Q4 8.3M $223M +$37M $26.97 84
2021 Q3 6.89M $170M +$6.94M $24.59 71
2021 Q2 6.4M $179M +$52M $27.99 77
2021 Q1 4.66M $128M +$16.1M $27.36 64
2020 Q4 4.07M $121M +$8.36M $29.82 62
2020 Q3 3.76M $123M +$17.9M $32.66 68
2020 Q2 3.21M $97M +$4.87M $30.20 61
2020 Q1 3.21M $61.9M +$3.45M $19.16 48
2019 Q4 2.92M $70.3M -$1.23M $24.07 57
2019 Q3 3M $64.5M +$1.3M $21.53 56
2019 Q2 2.96M $60.6M +$2.81M $20.42 47
2019 Q1 2.91M $51.1M +$8.74M $17.56 42
2018 Q4 2.43M $39.3M -$34.8M $16.22 36
2018 Q3 4.81M $68.6M -$29M $14.28 35
2018 Q2 6.79M $119M -$7.56M $17.52 37
2018 Q1 7.23M $128M -$9.14M $17.69 42
2017 Q4 7.73M $145M -$27M $18.80 41
2017 Q3 9.14M $171M -$9.21M $18.69 38
2017 Q2 9.56M $168M +$135M $17.62 37
2017 Q1 1.93M $36.5M -$2.89M $18.94 37
2016 Q4 2.86M $49M +$33M $17.13 36