ISHARES INC - ESG AWR MSCI EM (ESGE)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ESG AWR MSCI EM
Shares, excl. options Q2 2024
85.2M
Holdings value Q2 2024
$2.86B
Value change Q2 2024
+$13.2M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
479
Number of buys Q2 2024
240
Number of sells Q2 2024
-198
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 805K $29.4M +$1.31M $36.41 10
2024 Q2 85.2M $2.86B +$13.2M $33.53 479
2024 Q1 85M $2.74B +$106M $32.23 479
2023 Q4 82M $2.63B -$213M $32.06 497
2023 Q3 88.5M $2.68B -$150M $30.28 479
2023 Q2 92.8M $2.93B -$63.4M $31.63 490
2023 Q1 94.7M $2.98B +$232M $31.48 498
2022 Q4 87.4M $2.63B -$404M $30.07 504
2022 Q3 102M $2.83B -$33.6M $27.67 514
2022 Q2 103M $3.33B -$1.41B $32.31 538
2022 Q1 145M $5.31B +$344M $36.73 556
2021 Q4 136M $5.42B -$61.8M $39.75 544
2021 Q3 131M $5.44B -$733M $41.44 474
2021 Q2 154M $6.94B +$509M $45.15 463
2021 Q1 143M $6.19B +$250M $43.31 446
2020 Q4 137M $5.76B +$1.72B $41.98 406
2020 Q3 90.5M $3.22B +$182M $35.61 316
2020 Q2 85.9M $2.76B +$845M $32.08 289
2020 Q1 59.4M $1.63B +$1.1B $27.37 262
2019 Q4 16.7M $600M +$82.6M $35.93 166
2019 Q3 14.4M $469M -$37M $32.53 139
2019 Q2 15.1M $514M +$155M $34.00 130
2019 Q1 10.6M $360M +$69.3M $34.06 122
2018 Q4 8.67M $266M +$104M $30.67 104
2018 Q3 5.16M $172M +$213K $33.36 95
2018 Q2 5.16M $174M +$103M $33.65 69
2018 Q1 2.09M $158M +$63.7M $75.70 59
2017 Q4 1.25M $92.1M +$43.1M $73.89 42
2017 Q3 668K $46.4M +$20M $69.48 29
2017 Q2 384K $24.7M -$2.96M $64.25 17
2017 Q1 431K $26.4M +$4.8M $61.30 9
2016 Q4 352K $19.1M +$16.4M $54.28 7
2016 Q3 49.4K $2.85M -$2.92M $57.68 2
2016 Q2 100K $5.28M +$5.27M $52.76 1
2016 Q1 50 $2K $0 $40.00 1