Hsbc Holdings PLC Ishs Msci Malaysia ETF Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

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 $6.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

258,690

Previous 285,190 9.29%

Holding current value

$6.26 Million

Previous $6.41 Million 9.24%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

9.94M

Call Options Held

1.3K

Put Options Held

500

View Full List

About ISHS MSCI MALAYSIA ETF

Ticker EWM
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Hsbc Holdings PLC Ishs Msci Malaysia ETF Transaction History