Fmr LLC Ishares Msci Hong Kong ETF Transaction History

Fmr LLC

$1.68 Trillion
Q2 2025

A detailed history of Fmr LLC transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Fmr LLC holds 5,916 shares of EWH stock, worth $122,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,916

Previous 5,432 8.91%

Holding current value

$122,224

Previous $95,000 23.16%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$15.2 - $20.06 $7,356 - $9,709	484 Added 8.91%	5,916 $117,000
Q1 2025 May 12, 2025	BUY	$15.8 - $18.39 $900 - $1,048	57 Added 1.06%	5,432 $95,000
Q4 2024 Feb 13, 2025	SELL	$16.41 - $20.35 $6,219 - $7,712	-379 Reduced 6.59%	5,375 $89,000
Q3 2024 Nov 13, 2024	BUY	$14.94 - $18.73 $2,330 - $2,921	156 Added 2.79%	5,754 $107,000
Q2 2024 Aug 13, 2024	SELL	$14.65 - $18.06 $2,973 - $3,666	-203 Reduced 3.5%	5,598 $85,000
Q1 2024 May 13, 2024	SELL	$15.36 - $16.93 $64,465 - $71,055	-4,197 Reduced 41.98%	5,801 $90,000
Q4 2023 Feb 13, 2024	BUY	$16.33 - $17.9 $3,265 - $3,579	200 Added 2.04%	9,998 $173,000
Q3 2023 Nov 13, 2023	SELL	$16.9 - $20.01 $2,180 - $2,581	-129 Reduced 1.3%	9,798 $168,000
Q2 2023 Aug 11, 2023	SELL	$18.95 - $21.02 $35,701 - $39,601	-1,884 Reduced 15.95%	9,927 $191,000
Q1 2023 May 11, 2023	BUY	$19.93 - $22.59 $62,321 - $70,638	3,127 Added 36.01%	11,811 $242,000
Q4 2022 Feb 13, 2023	SELL	$16.1 - $21.53 $3,059 - $4,090	-190 Reduced 2.14%	8,684 $182,000
Q3 2022 Nov 10, 2022	SELL	$18.24 - $22.16 $2,845 - $3,456	-156 Reduced 1.73%	8,874 $162,000
Q2 2022 Aug 12, 2022	SELL	$20.51 - $23.09 $46,229 - $52,044	-2,254 Reduced 19.98%	9,030 $200,000
Q1 2022 May 13, 2022	BUY	$20.96 - $24.65 $11,737 - $13,804	560 Added 5.22%	11,284 $255,000
Q4 2021 Feb 14, 2022	SELL	$22.83 - $24.85 $4,497 - $4,895	-197 Reduced 1.8%	10,724 $249,000
Q3 2021 Nov 15, 2021	SELL	$23.52 - $26.96 $2,845 - $3,262	-121 Reduced 1.1%	10,921 $261,000
Q2 2021 Aug 13, 2021	BUY	$26.42 - $28.1 $291,729 - $310,280	11,042 New	11,042 $295,000

Others Institutions Holding EWH

# of Institutions

124

Shares Held

14.9M

Call Options Held

31.2K

Put Options Held

214K

View Full List

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWH

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