Asahi Life Asset Management Co., Ltd. Ishs Msci Malaysia ETF Transaction History

Asahi Life Asset Management Co., Ltd.

$165 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$19.86 - $21.95 $17,874 - $19,755	-900 Reduced 20.0%	3,600 $74,000
Q2 2023 Jul 21, 2023	BUY	$19.99 - $22.55 $20,989 - $23,677	1,050 Added 30.43%	4,500 $90,000
Q4 2022 Feb 10, 2023	SELL	$19.8 - $23.03 $23,760 - $27,636	-1,200 Reduced 25.81%	3,450 $78,000
Q3 2022 Nov 07, 2022	SELL	$20.19 - $22.79 $20,190 - $22,790	-1,000 Reduced 17.7%	4,650 $94,000
Q2 2022 Aug 02, 2022	SELL	$21.73 - $25.94 $328,123 - $391,694	-15,100 Reduced 72.77%	5,650 $124,000
Q1 2022 May 11, 2022	BUY	$24.06 - $25.96 $392,178 - $423,148	16,300 Added 366.29%	20,750 $531,000
Q4 2021 Feb 02, 2022	SELL	$23.56 - $27.01 $8,246 - $9,453	-350 Reduced 7.29%	4,450 $111,000
Q3 2021 Oct 29, 2021	BUY	$24.51 - $26.54 $22,059 - $23,886	900 Added 23.08%	4,800 $122,000
Q2 2021 Aug 10, 2021	BUY	$25.54 - $28.26 $45,716 - $50,585	1,790 Added 84.83%	3,900 $100,000
Q1 2021 May 07, 2021	SELL	$27.05 - $28.88 $13,525 - $14,440	-500 Reduced 19.16%	2,110 $57,000
Q4 2020 Feb 12, 2021	SELL	$25.36 - $29.54 $17,752 - $20,678	-700 Reduced 21.15%	2,610 $75,000
Q2 2020 Aug 05, 2020	SELL	$21.7 - $27.86 $10,850 - $13,930	-500 Reduced 13.12%	3,310 $83,000
Q1 2020 May 15, 2020	SELL	$19.18 - $28.91 $11,891 - $17,924	-620 Reduced 14.0%	3,810 $88,000
Q4 2019 Feb 13, 2020	SELL	$27.26 - $28.89 $19,082 - $20,223	-700 Reduced 13.65%	4,430 $126,000
Q3 2019 Nov 13, 2019	SELL	$27.66 - $28.31 $132,491 - $135,604	-4,790 Reduced 48.29%	5,130 $143,000
Q2 2019 Aug 09, 2019	BUY	N/A	8,420 Added 561.33%	9,920 $295,000
Q1 2019 May 07, 2019	SELL	N/A	-500 Reduced 25.0%	1,500 $45,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,000 New	2,000 $60,000

Others Institutions Holding EWM

# of Institutions

Shares Held

9.94M

Call Options Held

1.3K

Put Options Held

500

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