Hsbc Holdings PLC Ishares Inc Msci South Korea E Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Hsbc Holdings PLC holds 672,315 shares of EWY stock, worth $34.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

672,315

Previous 1,263,030 46.77%

Holding current value

$34.9 Million

Previous $83.5 Million 48.49%

% of portfolio

0.03%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.44 - $68.96 $35.1 Million - $40.7 Million	-590,715 Reduced 46.77%	672,315 $43 Million
Q2 2024 Aug 12, 2024	BUY	$60.88 - $66.92 $25.5 Million - $28 Million	419,112 Added 49.66%	1,263,030 $83.5 Million
Q1 2024 May 15, 2024	SELL	$57.46 - $67.53 $9.24 Million - $10.9 Million	-160,767 Reduced 16.0%	843,918 $56.6 Million
Q4 2023 Feb 12, 2024	SELL	$54.64 - $65.98 $74.8 Million - $90.3 Million	-1,368,446 Reduced 57.66%	1,004,685 $65.8 Million
Q3 2023 Nov 13, 2023	BUY	$58.7 - $67.9 $79.2 Million - $91.6 Million	1,349,156 Added 131.76%	2,373,131 $140 Million
Q2 2023 Aug 11, 2023	BUY	$59.27 - $67.51 $20.6 Million - $23.5 Million	347,598 Added 51.39%	1,023,975 $64.9 Million
Q1 2023 May 15, 2023	BUY	$55.43 - $65.41 $12.6 Million - $14.9 Million	227,715 Added 50.75%	676,377 $41.4 Million
Q4 2022 Feb 14, 2023	BUY	$48.42 - $60.73 $136,253 - $170,894	2,814 Added 0.63%	448,662 $25.3 Million
Q3 2022 Nov 14, 2022	BUY	$47.36 - $62.19 $11,555 - $15,174	244 Added 0.05%	445,848 $21.1 Million
Q2 2022 Aug 11, 2022	BUY	$57.22 - $72.03 $213,373 - $268,599	3,729 Added 0.84%	445,604 $25.9 Million
Q1 2022 May 16, 2022	SELL	$66.82 - $79.77 $5.33 Million - $6.36 Million	-79,771 Reduced 15.29%	441,875 $31.5 Million
Q4 2021 Feb 11, 2022	SELL	$75.73 - $82.03 $9.76 Million - $10.6 Million	-128,881 Reduced 19.81%	521,646 $40.6 Million
Q3 2021 Nov 12, 2021	BUY	$80.06 - $93.0 $6.5 Million - $7.55 Million	81,197 Added 14.26%	650,527 $52.5 Million
Q2 2021 Aug 13, 2021	SELL	$88.18 - $94.01 $3.44 Million - $3.67 Million	-38,990 Reduced 6.41%	569,330 $53.1 Million
Q1 2021 May 14, 2021	BUY	$86.01 - $96.22 $44.2 Million - $49.4 Million	513,493 Added 541.51%	608,320 $54.6 Million
Q4 2020 Feb 25, 2021	SELL	$64.9 - $86.15 $25.4 Million - $33.7 Million	-390,686 Reduced 80.47%	94,827 $8.16 Million
Q4 2020 Feb 12, 2021	BUY	$64.9 - $86.15 $23.6 Million - $31.4 Million	364,311 Added 300.58%	485,513 $41.8 Million
Q3 2020 Nov 12, 2020	BUY	$57.46 - $66.88 $845,408 - $984,005	14,713 Added 13.82%	121,202 $7.89 Million
Q2 2020 Aug 14, 2020	SELL	$43.69 - $60.23 $1.49 Million - $2.05 Million	-34,030 Reduced 24.22%	106,489 $6.08 Million
Q1 2020 May 15, 2020	BUY	$38.97 - $64.09 $2.74 Million - $4.51 Million	70,322 Added 100.18%	140,519 $6.62 Million
Q4 2019 Feb 14, 2020	SELL	$55.02 - $62.49 $3.3 Million - $3.74 Million	-59,898 Reduced 46.04%	70,197 $4.37 Million
Q3 2019 Nov 14, 2019	SELL	$51.18 - $59.64 $3.79 Million - $4.41 Million	-74,023 Reduced 36.26%	130,095 $7.33 Million
Q2 2019 Aug 13, 2019	SELL	$54.92 - $64.3 $40.5 Million - $47.4 Million	-736,821 Reduced 78.31%	204,118 $12.2 Million
Q1 2019 May 15, 2019	BUY	$56.82 - $65.24 $40 Million - $45.9 Million	704,131 Added 297.34%	940,939 $57.3 Million
Q4 2018 Feb 13, 2019	BUY	$56.85 - $67.95 $1.41 Million - $1.69 Million	24,844 Added 11.72%	236,808 $13.9 Million
Q3 2018 Nov 13, 2018	BUY	$63.3 - $68.52 $2.45 Million - $2.65 Million	38,626 Added 22.28%	211,964 $14.5 Million
Q2 2018 Aug 10, 2018	SELL	$66.79 - $76.09 $2.43 Million - $2.77 Million	-36,361 Reduced 17.34%	173,338 $11.7 Million
Q1 2018 May 11, 2018	BUY	$68.93 - $79.04 $5.22 Million - $5.99 Million	75,756 Added 56.56%	209,699 $15.8 Million
Q4 2017 Feb 14, 2018	BUY	$69.22 - $77.41 $2.01 Million - $2.25 Million	29,050 Added 27.69%	133,943 $10 Million
Q3 2017 Nov 14, 2017	SELL	$66.73 - $70.07 $8.3 Million - $8.72 Million	-124,425 Reduced 54.26%	104,893 $7.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	229,318	229,318 $15.5 Million

Others Institutions Holding EWY

# of Institutions

265

Shares Held

37.8M

Call Options Held

725K

Put Options Held

982K

View Full List

About ISHARES INC MSCI SOUTH KOREA E

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Hsbc Holdings PLC Ishares Inc Msci South Korea E Transaction History