Exane Derivatives Ishs Msci Malaysia ETF Transaction History

Exane Derivatives

$157 Million
Q2 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 28, 2021	SELL	$25.54 - $28.26 $3.36 Million - $3.72 Million	-131,514 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$27.05 - $28.88 $1.89 Million - $2.01 Million	-69,693 Reduced 34.64%	131,514 $0
Q4 2020 Jan 27, 2021	SELL	$25.36 - $29.54 $2.34 Million - $2.72 Million	-92,238 Reduced 31.43%	201,207 $0
Q3 2020 Oct 06, 2020	BUY	$25.07 - $27.78 $689,475 - $764,005	27,502 Added 10.34%	293,445 $0
Q2 2020 Jul 10, 2020	BUY	$21.7 - $27.86 $5.77 Million - $7.4 Million	265,696 Added 107569.23%	265,943 $0
Q1 2020 Apr 17, 2020	SELL	$19.18 - $28.91 $7.03 Million - $10.6 Million	-366,275 Reduced 99.93%	247 $0
Q4 2019 Jan 22, 2020	BUY	$27.26 - $28.89 $9.99 Million - $10.6 Million	366,505 Added 2155911.75%	366,522 $0
Q1 2019 Apr 24, 2019	SELL	N/A	-317 Reduced 94.91%	17 $0
Q4 2018 Jan 31, 2019	SELL	N/A	-1 Reduced 0.3%	334 $0
Q3 2018 Oct 24, 2018	SELL	N/A	-217,814 Reduced 99.85%	335 $0
Q2 2018 Jul 19, 2018	BUY	N/A	218,148 Added 0.0%	218,149 $0
Q4 2017 Jan 29, 2018	SELL	N/A	-200,504 Reduced 100.0%	1 $0
Q3 2017 Oct 18, 2017	BUY	N/A	200,505	200,505 $0

Others Institutions Holding EWM

# of Institutions

85

Shares Held

9.94M

Call Options Held

1.3K

Put Options Held

500

About ISHS MSCI MALAYSIA ETF

Ticker EWM
Sector ETFs
Industry ETFs

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