Hosking Partners LLP Ishares Inc Msci South Korea E Transaction History

Hosking Partners LLP

$2.61 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$55.43 - $65.41 $29 Million - $34.2 Million	522,630 New	522,630 $32 Million
Q4 2018 Feb 11, 2019	SELL	$56.85 - $67.95 $2.33 Million - $2.79 Million	-41,027 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$63.3 - $68.52 $50,640 - $54,816	800 Added 1.99%	41,027 $2.8 Million
Q2 2018 Aug 13, 2018	BUY	$66.79 - $76.09 $137,988 - $157,201	2,066 Added 5.41%	40,227 $2.72 Million
Q1 2018 May 10, 2018	SELL	$68.93 - $79.04 $80,441 - $92,239	-1,167 Reduced 2.97%	38,161 $2.88 Million
Q4 2017 Feb 08, 2018	BUY	$69.22 - $77.41 $91,924 - $102,800	1,328 Added 3.49%	39,328 $2.95 Million
Q3 2017 Nov 09, 2017	SELL	$66.73 - $70.07 $496,938 - $521,811	-7,447 Reduced 16.39%	38,000 $2.62 Million
Q2 2017 Aug 09, 2017	BUY	N/A	45,447	45,447 $3.08 Million

Others Institutions Holding EWY

# of Institutions

284

Shares Held

36.4M

Call Options Held

1M

Put Options Held

884K

State Of Tennessee, Treasury Department Nashville, TN

7.87M
Shares

$498 Million
1.95% of portfolio
Morgan Stanley New York, NY

2.88M
Shares

$182 Million
0.01% of portfolio
Old Mission Capital LLC

2.3M
Shares

$145 Million
4.33% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

1.94M
Shares

$123 Million
0.6% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.71M
Shares

$108 Million
0.6% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

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