ISHARES TR - EGSADVNCDMSCI EM (EMXF)

Historical Portfolio Holders from Q1 2019 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EGSADVNCDMSCI EM
Shares, excl. options Q1 2024
960 K
Holdings value Q1 2024
$34 M
Value change Q1 2024
+$11.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
35
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
46436E742
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 20 K $734 K -$4.22 K $36.69 3
2024 Q1 960 K $34 M +$11.3 M $35.60 35
2023 Q4 614 K $21.8 M +$1.5 M $35.50 29
2023 Q3 380 K $12.9 M +$6 M $33.86 26
2023 Q2 203 K $7.19 M -$3.86 M $35.49 19
2023 Q1 299 K $10.5 M -$1.87 M $35.05 24
2022 Q4 352 K $12 M +$6.71 M $34.05 18
2022 Q3 158 K $5 M -$7.78 M $31.66 16
2022 Q2 370 K $13.5 M -$3.52 M $36.39 20
2022 Q1 459 K $18.8 M +$8.88 M $41.02 20
2021 Q4 243 K $10.5 M +$94.3 K $43.04 15
2021 Q3 215 K $9.32 M +$5.32 M $43.38 7
2021 Q2 88.5 K $4.12 M -$4.11 M $46.52 8
2021 Q1 177 K $7.75 M -$3.93 M $43.75 6
2020 Q4 267 K $11.2 M +$11.1 M $41.97 3
2020 Q3 1.74 K $81 K $0 $46.50 1
2020 Q2 1.74 K $81 K $0 $46.50 1
2020 Q1 1.74 K $81 K $0 $46.50 1
2019 Q4 1.74 K $81 K $0 $46.50 1
2019 Q3 1.74 K $81 K $0 $46.50 1
2019 Q2 1.74 K $81 K $0 $46.50 1
2019 Q1 1.74 K $81 K +$81 K $46.50 1