Fullerton Fund Management CO Ltd. Ishares Msci World ETF Transaction History

Fullerton Fund Management CO Ltd.

$2.05 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$115.01 - $133.48 $1.61 Million - $1.87 Million	14,000 Added 155.56%	23,000 $3.06 Million
Q3 2023 Nov 14, 2023	SELL	$119.58 - $128.54 $11.8 Million - $12.7 Million	-98,700 Reduced 91.64%	9,000 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$117.11 - $124.7 $12.6 Million - $13.4 Million	107,700 New	107,700 $13.4 Million
Q2 2022 Aug 15, 2022	SELL	$104.25 - $129.73 $7.08 Million - $8.81 Million	-67,900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$117.55 - $136.05 $4.16 Million - $4.81 Million	35,360 Added 108.67%	67,900 $8.7 Million
Q4 2021 Feb 14, 2022	BUY	$126.01 - $136.45 $262,100 - $283,816	2,080 Added 6.83%	32,540 $4.4 Million
Q3 2021 Nov 15, 2021	BUY	$124.82 - $133.05 $3.8 Million - $4.05 Million	30,460 New	30,460 $3.85 Million

Others Institutions Holding URTH

# of Institutions

190

Shares Held

9.72M

Call Options Held

4.5K

Put Options Held

100

Royal Bank Of Canada Toronto, A6

1.93M
Shares

$296 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

846K
Shares

$130 Million
0.02% of portfolio
Sumitomo Mitsui Ds Asset Management Company, LTD

724K
Shares

$111 Million
1.27% of portfolio
Prudential PLC London, England, X0

663K
Shares

$102 Million
0.69% of portfolio
Jane Street Group, LLC New York, NY

583K
Shares

$89.5 Million
0.1% of portfolio

About ISHARES MSCI WORLD ETF

Ticker URTH
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