ISHARES TR - MSCI CHINA A (CNYA)

Historical Portfolio Holders from Q2 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MSCI CHINA A
Shares, excl. options Q3 2024
5.9M
Holdings value Q3 2024
$179M
Value change Q3 2024
+$24.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
39
Number of buys Q3 2024
10
Number of sells Q3 2024
-26
Average buys Q3 2024 %
+0%
Average sells Q3 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 5.9M $179M +$24.1M $30.37 39
2024 Q2 5.17M $131M +$68.8M $25.33 47
2024 Q1 2.31M $60.1M -$6.45M $25.95 43
2023 Q4 2.57M $66.3M -$79.9M $25.82 49
2023 Q3 5.48M $155M -$30.1M $28.24 51
2023 Q2 6.52M $190M +$38.4M $29.18 53
2023 Q1 5.17M $169M -$14.9M $32.67 59
2022 Q4 5.64M $176M -$19.9M $31.22 57
2022 Q3 6.07M $186M +$12.5M $30.63 51
2022 Q2 5.62M $214M -$151M $38.05 51
2022 Q1 9.67M $357M +$8.13M $36.90 56
2021 Q4 9.36M $408M +$153M $43.60 56
2021 Q3 5.97M $254M +$54.9M $42.55 51
2021 Q2 4.62M $205M -$10M $44.34 48
2021 Q1 4.88M $201M +$24.1M $41.14 45
2020 Q4 4.19M $178M -$27M $42.57 37
2020 Q3 4.95M $182M +$53M $36.70 33
2020 Q2 3.49M $110M +$14.8M $31.60 24
2020 Q1 3.16M $85.9M +$21.1M $27.20 23
2019 Q4 2.19M $66.6M +$46.2M $30.44 19
2019 Q3 690K $19.1M -$18.1M $27.71 21
2019 Q2 1.31M $37.3M +$29.5M $28.49 19
2019 Q1 270K $7.98M +$5.25M $29.51 15
2018 Q4 92.5K $2.1M +$1.18M $22.65 9
2018 Q3 39.3K $1.04M -$2.99M $26.52 9
2018 Q2 149K $4.14M +$2.64M $27.75 9
2018 Q1 54K $1.75M -$1.45M $32.32 6
2017 Q4 99.8K $3.2M -$3M $32.08 4
2017 Q3 194K $5.91M -$2.09M $30.49 4
2017 Q2 262K $7.42M -$1.64M $28.41 2
2017 Q1 320K $8.49M -$481K $26.52 1
2016 Q4 339K $8.37M -$31.1K $24.70 2
2016 Q3 340K $8.92M -$273K $26.22 1
2016 Q2 351K $8.82M +$8.82M $25.13 2