Capital Fund Management S.A. Ishares Inc Msci South Korea E 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 South Korea E stock. As of the latest transaction made, Capital Fund Management S.A. holds 64,502 shares of EWY stock, worth $4.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
64,502
Previous 328,066 80.34%
Holding current value
$4.72 Million
Previous $16.7 Million 79.13%
% of portfolio
0.01%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$51.16 - $58.46 $13.5 Million - $15.4 Million
-263,564 Reduced 80.34%
64,502 $3.49 Million
Q4 2024

Feb 13, 2025
BUY
$50.89 - $63.57 $4.67 Million - $5.84 Million
91,791 Added 38.85%
328,066 $16.7 Million
Q3 2024

Nov 13, 2024
BUY
$59.44 - $68.96 $6.65 Million - $7.71 Million
111,798 Added 89.81%
236,275 $15.1 Million
Q2 2024

Aug 13, 2024
BUY
$60.88 - $66.92 $7.58 Million - $8.33 Million
124,477 New
124,477 $8.23 Million
Q1 2021

May 14, 2021
SELL
$86.01 - $96.22 $1.06 Million - $1.19 Million
-12,379 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$64.9 - $86.15 $274,981 - $365,017
-4,237 Reduced 25.5%
12,379 $1.07 Million
Q3 2020

Nov 13, 2020
SELL
$57.46 - $66.88 $107,852 - $125,533
-1,877 Reduced 10.15%
16,616 $1.09 Million
Q2 2020

Aug 13, 2020
BUY
$43.69 - $60.23 $807,959 - $1.11 Million
18,493 New
18,493 $1.06 Million
Q1 2020

May 13, 2020
SELL
$38.97 - $64.09 $445,388 - $732,484
-11,429 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$55.02 - $62.49 $628,823 - $714,198
11,429 New
11,429 $711,000
Q2 2019

Aug 12, 2019
SELL
$54.92 - $64.3 $601,374 - $704,085
-10,950 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$56.82 - $65.24 $622,179 - $714,378
10,950 New
10,950 $667,000
Q3 2018

Nov 14, 2018
SELL
$63.3 - $68.52 $3.16 Million - $3.42 Million
-49,956 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$66.79 - $76.09 $3.34 Million - $3.8 Million
49,956 New
49,956 $3.38 Million
Q4 2017

Feb 09, 2018
SELL
$69.22 - $77.41 $292,939 - $327,599
-4,232 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$66.73 - $70.07 $282,401 - $296,536
4,232
4,232 $292,000

Others Institutions Holding EWY

# of Institutions
282
Shares Held
35.3M
Call Options Held
3.18M
Put Options Held
1.48M
View Full List

About ISHARES INC MSCI SOUTH KOREA E

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