New Vernon Capital Holdings Ii LLC Ishares Inc Msci Singapore ETF Transaction History

New Vernon Capital Holdings Ii LLC

$217 Billion
Q3 2025

A detailed history of New Vernon Capital Holdings Ii LLC transactions in Ishares Inc Msci Singapore ETF stock. As of the latest transaction made, New Vernon Capital Holdings Ii LLC holds 418,734 shares of EWS stock, worth $11.9 Million. This represents 5.46% of its overall portfolio holdings.

Number of Shares

418,734

Previous 411,817 1.68%

Holding current value

$11.9 Million

Previous $10.7 Billion 10.92%

% of portfolio

5.46%

Previous 5.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$25.8 - $29.15 $178,458 - $201,630	6,917 Added 1.68%	418,734 $11.9 Billion
Q2 2025 Aug 14, 2025	SELL	$20.22 - $26.35 $147 Million - $192 Million	-7,281,932 Reduced 94.65%	411,817 $10.7 Billion
Q1 2025 May 15, 2025	BUY	$21.65 - $24.17 $161 Million - $180 Million	7,452,439 Added 3088.33%	7,693,749 $324 Million
Q4 2024 Feb 14, 2025	SELL	$21.36 - $23.24 $1.15 Million - $1.25 Million	-53,728 Reduced 18.21%	241,310 $5.27 Million
Q3 2024 Nov 14, 2024	BUY	$18.52 - $22.4 $251,186 - $303,811	13,563 Added 4.82%	295,038 $6.54 Million

Q3 2023 Nov 14, 2023	BUY	$17.91 - $20.06 $72,069 - $80,721	4,024 Added 1.45%	281,475 $5.17 Million
Q2 2023 Aug 14, 2023	BUY	$18.37 - $20.24 $550,567 - $606,613	29,971 Added 12.11%	277,451 $5.14 Million
Q1 2023 May 15, 2023	SELL	$18.29 - $20.5 $267,198 - $299,484	-14,609 Reduced 5.57%	247,480 $4.91 Million
Q4 2022 Feb 14, 2023	BUY	$16.37 - $19.38 $658,810 - $779,948	40,245 Added 18.14%	262,089 $4.93 Million
Q3 2022 Nov 14, 2022	BUY	$17.06 - $19.77 $734,262 - $850,900	43,040 Added 24.07%	221,844 $3.8 Million
Q2 2022 Aug 15, 2022	BUY	$17.53 - $21.4 $2.71 Million - $3.31 Million	154,466 Added 634.67%	178,804 $3.16 Million
Q4 2021 Feb 14, 2022	BUY	$20.64 - $24.51 $502,336 - $596,524	24,338 New	24,338 $521,000

Others Institutions Holding EWS

# of Institutions

130

Shares Held

13.9M

Call Options Held

9.3K

Put Options Held

300

View Full List

About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
Sector ETFs
Industry ETFs

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New Vernon Capital Holdings Ii LLC Ishares Inc Msci Singapore ETF Transaction History