Capital Fund Management S.A. Ishares Inc Msci Mexico ETF Transaction History

Capital Fund Management S.A.

$33.5 Billion
Q1 2025

A detailed history of Capital Fund Management S.A. transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Capital Fund Management S.A. holds 123,783 shares of EWW stock, worth $7.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

123,783

Previous 525,200 76.43%

Holding current value

$7.06 Million

Previous $29.9 Million 76.43%

% of portfolio

0.02%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	N/A	123,783 New	123,783 $7.06 Million
Q3 2024 Nov 13, 2024	BUY	$57.0 - $57.0 $3.56 Million - $3.56 Million	62,435 Added 43.7%	205,314 $11.7 Million
Q2 2024 Aug 13, 2024	SELL	$55.45 - $70.57 $4.88 Million - $6.21 Million	-88,015 Reduced 38.12%	142,879 $8.09 Million
Q1 2024 May 15, 2024	SELL	$63.63 - $69.31 $9.64 Million - $10.5 Million	-151,558 Reduced 39.63%	230,894 $16 Million
Q4 2023 Feb 14, 2024	BUY	$53.21 - $68.82 $20.4 Million - $26.3 Million	382,452 New	382,452 $25.9 Million
Q3 2021 Nov 12, 2021	SELL	$46.87 - $51.11 $636,541 - $694,124	-13,581 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$44.57 - $49.94 $172,530 - $193,317	-3,871 Reduced 22.18%	13,581 $651,000
Q1 2021 May 14, 2021	SELL	$40.19 - $45.09 $461,702 - $517,993	-11,488 Reduced 39.7%	17,452 $764,000
Q4 2020 Feb 12, 2021	BUY	$33.1 - $43.59 $957,914 - $1.26 Million	28,940 New	28,940 $1.24 Million
Q2 2019 Aug 12, 2019	SELL	$42.67 - $47.18 $829,163 - $916,801	-19,432 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$41.77 - $45.58 $811,674 - $885,710	19,432 New	19,432 $847,000
Q1 2018 May 15, 2018	SELL	$49.48 - $54.07 $1.67 Million - $1.83 Million	-33,822 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$47.87 - $54.84 $4.37 Million - $5 Million	-91,207 Reduced 72.95%	33,822 $1.67 Million
Q3 2017 Nov 13, 2017	BUY	$54.42 - $56.85 $6.8 Million - $7.11 Million	125,029	125,029 $6.83 Million

Others Institutions Holding EWW

# of Institutions

218

Shares Held

20.2M

Call Options Held

1.37M

Put Options Held

1.44M

View Full List

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

More about EWW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account

Capital Fund Management S.A. Ishares Inc Msci Mexico ETF Transaction History