Florin Court Capital LLP Ishares Tr Msci Saudi Arabia E Transaction History

Florin Court Capital LLP

$92.1 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 06, 2024	BUY	$39.96 - $43.33 $3.6 Million - $3.91 Million	90,200 New	90,200 $3.85 Million
Q1 2024 May 02, 2024	BUY	$41.65 - $44.89 $6.3 Million - $6.79 Million	151,329 Added 251.9%	211,403 $9.34 Million
Q4 2023 Feb 02, 2024	BUY	$36.36 - $42.33 $141,694 - $164,960	3,897 Added 6.94%	60,074 $2.54 Million
Q3 2023 Nov 02, 2023	SELL	$38.63 - $43.06 $5.97 Million - $6.66 Million	-154,600 Reduced 73.35%	56,177 $2.18 Million
Q2 2023 Aug 03, 2023	BUY	$39.6 - $41.92 $8.35 Million - $8.84 Million	210,777 New	210,777 $8.71 Million
Q3 2022 Nov 04, 2022	SELL	$39.33 - $46.04 $637,146 - $745,848	-16,200 Reduced 73.92%	5,715 $234,000
Q2 2022 Aug 02, 2022	SELL	$40.53 - $51.02 $121,590 - $153,060	-3,000 Reduced 12.04%	21,915 $907,000
Q1 2022 May 03, 2022	SELL	$41.36 - $48.45 $148,110 - $173,499	-3,581 Reduced 12.57%	24,915 $1.18 Million
Q4 2021 Feb 02, 2022	BUY	$39.39 - $44.04 $94,536 - $105,696	2,400 Added 9.2%	28,496 $1.17 Million
Q3 2021 Nov 02, 2021	SELL	$38.34 - $41.96 $1.78 Million - $1.95 Million	-46,504 Reduced 64.06%	26,096 $1.09 Million
Q2 2021 Aug 02, 2021	BUY	$35.87 - $39.86 $1.31 Million - $1.46 Million	36,600 Added 101.67%	72,600 $2.86 Million
Q1 2021 May 10, 2021	BUY	$30.81 - $35.93 $295,776 - $344,928	9,600 Added 36.36%	36,000 $1.29 Million
Q4 2020 Feb 02, 2021	BUY	$28.32 - $31.54 $747,648 - $832,656	26,400 New	26,400 $821,000

Others Institutions Holding KSA

# of Institutions

107

Shares Held

12.1M

Call Options Held

22.1K

Put Options Held

200

Northern Trust Corp Chicago, IL

1.4M
Shares

$59.3 Million
0.01% of portfolio
Martin Currie LTD Edinburgh, X0

703K
Shares

$29.8 Million
1.18% of portfolio
Black Rock Inc. New York, NY

672K
Shares

$28.5 Million
0.0% of portfolio
Ensign Peak Advisors, Inc Salt Lake City, UT

599K
Shares

$25.4 Million
0.05% of portfolio
Mondrian Investment Partners LTD London, X0

595K
Shares

$25.2 Million
0.42% of portfolio

About ISHARES TR MSCI SAUDI ARABIA E

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