Martin Currie LTD Ishares Inc Msci South Korea E Transaction History

Martin Currie LTD

$2.54 Billion
Q3 2024

A detailed history of Martin Currie LTD transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Martin Currie LTD holds 26,900 shares of EWY stock, worth $1.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,900

Previous 29,904 10.05%

Holding current value

$1.4 Million

Previous $1.98 Million 12.96%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.44 - $68.96 $178,557 - $207,155	-3,004 Reduced 10.05%	26,900 $1.72 Million
Q2 2024 Aug 14, 2024	SELL	$60.88 - $66.92 $3.36 Million - $3.7 Million	-55,224 Reduced 64.87%	29,904 $1.98 Million
Q1 2024 May 13, 2024	SELL	$57.46 - $67.53 $54,874 - $64,491	-955 Reduced 1.11%	85,128 $5.71 Million
Q4 2023 Feb 13, 2024	SELL	$54.64 - $65.98 $347,291 - $419,368	-6,356 Reduced 6.88%	86,083 $5.64 Million
Q3 2023 Nov 13, 2023	BUY	$58.7 - $67.9 $86,993 - $100,627	1,482 Added 1.63%	92,439 $5.45 Million
Q2 2023 Aug 11, 2023	BUY	$59.27 - $67.51 $1.3 Million - $1.48 Million	21,862 Added 31.64%	90,957 $5.76 Million
Q1 2023 May 12, 2023	BUY	$55.43 - $65.41 $62,137 - $73,324	1,121 Added 1.65%	69,095 $4.23 Million
Q2 2022 Aug 11, 2022	SELL	$57.22 - $72.03 $1.98 Million - $2.49 Million	-34,607 Reduced 33.74%	67,974 $3.96 Million
Q1 2022 May 13, 2022	BUY	$66.82 - $79.77 $119,006 - $142,070	1,781 Added 1.77%	102,581 $7.31 Million
Q4 2021 Feb 11, 2022	BUY	$75.73 - $82.03 $66,642 - $72,186	880 Added 0.88%	100,800 $7.85 Million
Q3 2021 Nov 12, 2021	SELL	$80.06 - $93.0 $5.09 Million - $5.91 Million	-63,601 Reduced 38.89%	99,920 $8.06 Million
Q1 2021 May 13, 2021	SELL	$86.01 - $96.22 $1.26 Million - $1.41 Million	-14,623 Reduced 8.21%	163,521 $14.7 Million
Q3 2020 Nov 12, 2020	BUY	$57.46 - $66.88 $645,218 - $750,995	11,229 Added 6.73%	178,144 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	$43.69 - $60.23 $308,800 - $425,705	7,068 Added 4.42%	166,915 $9.54 Million
Q1 2020 May 15, 2020	BUY	$38.97 - $64.09 $1.13 Million - $1.86 Million	29,026 Added 22.19%	159,847 $7.5 Million
Q1 2019 May 15, 2019	BUY	$56.82 - $65.24 $614,849 - $705,962	10,821 Added 9.02%	130,821 $7.97 Million
Q3 2018 Nov 14, 2018	BUY	$63.3 - $68.52 $7.6 Million - $8.22 Million	120,000 New	120,000 $8.19 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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Martin Currie LTD Ishares Inc Msci South Korea E Transaction History