ISHARES TR - EGSADVNCDMSCI EM (EMXF)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EGSADVNCDMSCI EM
Shares, excl. options Q3 2024
889K
Holdings value Q3 2024
$36M
Value change Q3 2024
+$1.45M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
35
Number of buys Q3 2024
18
Number of sells Q3 2024
-9
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 889K $36M +$1.45M $40.52 35
2024 Q2 861K $31.7M -$3.59M $36.69 35
2024 Q1 960K $34M +$10.8M $35.60 34
2023 Q4 614K $21.8M +$1.5M $35.50 28
2023 Q3 380K $12.9M +$6M $33.86 26
2023 Q2 203K $7.19M -$3.86M $35.49 19
2023 Q1 299K $10.5M -$1.87M $35.05 24
2022 Q4 352K $12M +$6.71M $34.05 18
2022 Q3 158K $5M -$7.78M $31.66 16
2022 Q2 370K $13.5M -$3.52M $36.39 20
2022 Q1 460K $18.9M +$8.88M $41.01 21
2021 Q4 243K $10.5M +$94.3K $43.04 15
2021 Q3 215K $9.32M +$5.32M $43.38 7
2021 Q2 88.5K $4.12M -$4.11M $46.52 8
2021 Q1 177K $7.75M -$3.93M $43.75 6
2020 Q4 267K $11.2M +$11.1M $41.97 3
2020 Q3 1.74K $81K $0 $46.50 1
2020 Q2 1.74K $81K $0 $46.50 1
2020 Q1 1.74K $81K $0 $46.50 1
2019 Q4 1.74K $81K $0 $46.50 1
2019 Q3 1.74K $81K $0 $46.50 1
2019 Q2 1.74K $81K $0 $46.50 1
2019 Q1 1.74K $81K $0 $46.50 1