A detailed history of Hsbc Holdings PLC transactions in Ishs Msci Malaysia ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 258,690 shares of EWM stock, worth $6.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
258,690
Previous 285,190 9.29%
Holding current value
$6.29 Million
Previous $6.41 Million 9.24%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$22.51 - $27.44 $596,515 - $727,160
-26,500 Reduced 9.29%
258,690 $7 Million
Q2 2024

Aug 12, 2024

SELL
$21.47 - $23.42 $908,181 - $990,666
-42,300 Reduced 12.92%
285,190 $6.41 Million
Q1 2024

May 15, 2024

SELL
$20.93 - $22.13 $954,408 - $1.01 Million
-45,600 Reduced 12.22%
327,490 $7.14 Million
Q4 2023

Feb 12, 2024

SELL
$20.36 - $21.58 $143,314 - $151,901
-7,039 Reduced 1.85%
373,090 $7.93 Million
Q3 2023

Nov 13, 2023

SELL
$19.86 - $21.95 $115,188 - $127,310
-5,800 Reduced 1.5%
380,129 $7.83 Million
Q2 2023

Aug 11, 2023

BUY
$19.99 - $22.55 $2.28 Million - $2.58 Million
114,300 Added 42.08%
385,929 $7.72 Million
Q1 2023

May 15, 2023

BUY
$21.18 - $24.07 $2.05 Million - $2.33 Million
96,700 Added 55.28%
271,629 $6.02 Million
Q4 2022

Feb 14, 2023

BUY
$19.8 - $23.03 $605,880 - $704,718
30,600 Added 21.2%
174,929 $4 Million
Q3 2022

Nov 14, 2022

BUY
$20.19 - $22.79 $7,853 - $8,865
389 Added 0.27%
144,329 $2.91 Million
Q2 2022

Aug 11, 2022

SELL
$21.73 - $25.94 $456 - $544
-21 Reduced 0.01%
143,940 $3.16 Million
Q1 2022

May 16, 2022

SELL
$24.06 - $25.96 $6,977 - $7,528
-290 Reduced 0.2%
143,961 $3.69 Million
Q4 2021

Feb 11, 2022

SELL
$23.56 - $27.01 $1.05 Million - $1.2 Million
-44,433 Reduced 23.55%
144,251 $0
Q3 2021

Nov 12, 2021

BUY
$24.51 - $26.54 $104,608 - $113,272
4,268 Added 2.31%
188,684 $4.78 Million
Q2 2021

Aug 13, 2021

BUY
$25.54 - $28.26 $525,843 - $581,845
20,589 Added 12.57%
184,416 $0
Q1 2021

May 14, 2021

BUY
$27.05 - $28.88 $4.43 Million - $4.73 Million
163,827 New
163,827 $0
Q4 2020

Feb 12, 2021

SELL
$25.36 - $29.54 $265,012 - $308,693
-10,450 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$25.07 - $27.78 $45,126 - $50,004
1,800 Added 20.81%
10,450 $274,000
Q2 2020

Aug 14, 2020

SELL
$21.7 - $27.86 $39,060 - $50,148
-1,800 Reduced 17.22%
8,650 $218,000
Q1 2020

May 15, 2020

BUY
$19.18 - $28.91 $34,524 - $52,038
1,800 Added 20.81%
10,450 $243,000
Q2 2019

Aug 13, 2019

SELL
N/A
-100 Reduced 1.14%
8,650 $257,000
Q4 2018

Feb 13, 2019

SELL
N/A
-23,820 Reduced 73.13%
8,750 $260,000
Q3 2018

Nov 13, 2018

BUY
N/A
4,870 Added 17.58%
32,570 $1.05 Million
Q2 2018

Aug 10, 2018

SELL
N/A
-2,711 Reduced 8.91%
27,700 $864,000
Q1 2018

May 11, 2018

SELL
N/A
-7,109 Reduced 18.95%
30,411 $1.1 Million
Q4 2017

Feb 14, 2018

BUY
N/A
5,545 Added 17.34%
37,520 $1.24 Million
Q3 2017

Nov 14, 2017

BUY
N/A
9,813 Added 44.28%
31,975 $1.04 Million
Q2 2017

Aug 14, 2017

BUY
N/A
22,162
22,162 $703,000

Others Institutions Holding EWM

About ISHS MSCI MALAYSIA ETF


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