Money Design Co.,Ltd. Ishares Inc Msci Mexico ETF Transaction History

Money Design Co.,Ltd.

$2.01 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$53.21 - $68.82 $2.31 Million - $2.98 Million	43,361 Added 17.71%	288,252 $19.6 Million
Q3 2023 Oct 30, 2023	SELL	$57.96 - $65.36 $375,696 - $423,663	-6,482 Reduced 2.58%	244,891 $14.3 Million
Q2 2023 Jul 28, 2023	SELL	$58.07 - $64.34 $455,501 - $504,682	-7,844 Reduced 3.03%	251,373 $15.6 Million
Q1 2023 Apr 27, 2023	BUY	$50.34 - $60.31 $7,953 - $9,528	158 Added 0.06%	259,217 $15.4 Million
Q4 2022 Aug 02, 2023	BUY	$49.45 - $54.27 $380,072 - $417,119	7,686 Added 3.06%	259,059 $12.8 Million
Q4 2022 Jan 31, 2023	BUY	$49.45 - $54.27 $12.8 Million - $14.1 Million	259,059 New	259,059 $12.8 Million
Q3 2021 Oct 14, 2021	SELL	$46.87 - $51.11 $161,795 - $176,431	-3,452 Closed	0 $0
Q1 2021 Apr 13, 2021	BUY	$40.19 - $45.09 $138,735 - $155,650	3,452 New	3,452 $151,000
Q3 2020 Oct 14, 2020	SELL	$31.02 - $34.68 $3.96 Million - $4.43 Million	-127,786 Closed	0 $0
Q2 2020 Jul 09, 2020	SELL	$25.6 - $36.27 $2.84 Million - $4.02 Million	-110,944 Reduced 46.47%	127,786 $4.07 Million
Q1 2020 Apr 08, 2020	BUY	$25.12 - $48.01 $4.08 Million - $7.8 Million	162,467 Added 213.04%	238,730 $6.77 Million
Q4 2019 Jan 17, 2020	SELL	$41.76 - $46.31 $9.16 Million - $10.2 Million	-219,290 Reduced 74.2%	76,263 $3.43 Million
Q3 2019 Nov 18, 2019	BUY	$38.23 - $44.54 $2.29 Million - $2.67 Million	59,848 Added 25.39%	295,553 $12.6 Million
Q2 2019 Jul 10, 2019	SELL	$42.67 - $47.18 $1.08 Million - $1.2 Million	-25,354 Reduced 9.71%	235,705 $10.2 Million
Q1 2019 Apr 16, 2019	BUY	$41.77 - $45.58 $6.81 Million - $7.43 Million	162,998 Added 166.22%	261,059 $11.4 Million
Q4 2018 Jan 25, 2019	BUY	$37.76 - $51.61 $2.55 Million - $3.49 Million	67,577 Added 221.68%	98,061 $4.04 Million
Q3 2018 Oct 24, 2018	BUY	$45.95 - $52.9 $263,155 - $302,958	5,727 Added 23.13%	30,484 $1.56 Million
Q2 2018 Jul 13, 2018	BUY	$43.78 - $54.16 $924,239 - $1.14 Million	21,111 Added 579.02%	24,757 $1.17 Million
Q1 2018 Apr 25, 2018	BUY	$49.48 - $54.07 $106,085 - $115,926	2,144 Added 142.74%	3,646 $188,000
Q4 2017 Feb 06, 2018	BUY	$47.87 - $54.84 $71,900 - $82,369	1,502	1,502 $74,000

Others Institutions Holding EWW

# of Institutions

239

Shares Held

18.7M

Call Options Held

4.46M

Put Options Held

4.11M

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About ISHARES INC MSCI MEXICO ETF

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