Ninety One Uk LTD Ishares Tr Msci China A ETF (D Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$23.07 - $26.84 $1.27 Million - $1.47 Million	54,951 Added 148.41%	91,977 $2.39 Million
Q4 2023 Jan 31, 2024	SELL	$24.74 - $28.08 $150,369 - $170,670	-6,078 Reduced 14.1%	37,026 $956,000
Q3 2023 Oct 10, 2023	BUY	$27.73 - $31.17 $28,118 - $31,606	1,014 Added 2.41%	43,104 $1.22 Million
Q2 2023 Jul 19, 2023	SELL	$28.86 - $33.39 $25,916 - $29,984	-898 Reduced 2.09%	42,090 $1.23 Million
Q1 2023 Apr 28, 2023	SELL	$31.5 - $35.38 $87,444 - $98,214	-2,776 Reduced 6.07%	42,988 $1.4 Million
Q4 2022 Feb 07, 2023	SELL	$27.7 - $32.82 $33,987 - $40,270	-1,227 Reduced 2.61%	45,764 $1.43 Million
Q2 2022 Aug 15, 2022	BUY	$31.31 - $38.05 $21,541 - $26,178	688 Added 1.49%	46,991 $1.79 Million
Q1 2022 May 26, 2022	SELL	$34.55 - $43.54 $16,964 - $21,378	-491 Reduced 1.05%	46,303 $1.71 Million
Q4 2021 Feb 11, 2022	SELL	$41.6 - $45.02 $245,481 - $265,663	-5,901 Reduced 11.2%	46,794 $2.04 Million
Q3 2021 Nov 02, 2021	BUY	$40.09 - $44.43 $26,699 - $29,590	666 Added 1.28%	52,695 $2.24 Million
Q2 2021 Aug 12, 2021	BUY	$40.36 - $45.47 $56,181 - $63,294	1,392 Added 2.75%	52,029 $2.31 Million
Q1 2021 May 07, 2021	SELL	$39.97 - $49.41 $157,961 - $195,268	-3,952 Reduced 7.24%	50,637 $2.08 Million
Q4 2020 Feb 05, 2021	SELL	$36.72 - $42.57 $2.97 Million - $3.44 Million	-80,886 Reduced 59.71%	54,589 $2.32 Million
Q3 2020 Nov 12, 2020	SELL	$32.18 - $38.62 $682,473 - $819,052	-21,208 Reduced 13.54%	135,475 $4.97 Million
Q2 2020 Sep 04, 2020	BUY	$26.82 - $31.6 $241,675 - $284,747	9,011 Added 6.1%	156,683 $4.95 Million
Q2 2020 Aug 14, 2020	SELL	$26.82 - $31.6 $62,276 - $73,375	-2,322 Reduced 1.55%	147,672 $4.5 Million
Q1 2020 May 12, 2020	BUY	$26.29 - $31.82 $61,045 - $73,886	2,322 Added 1.57%	149,994 $4.08 Million
Q4 2019 Feb 07, 2020	BUY	$27.3 - $30.44 $2.58 Million - $2.88 Million	94,609 Added 178.3%	147,672 $4.5 Million
Q3 2019 Nov 14, 2019	SELL	$27.57 - $29.3 $20,126 - $21,389	-730 Reduced 1.36%	53,063 $1.47 Million
Q2 2019 Jul 30, 2019	BUY	N/A	19,756 Added 58.04%	53,793 $1.53 Million
Q1 2019 Apr 24, 2019	BUY	N/A	17,087 Added 100.81%	34,037 $1 Million
Q4 2018 Feb 08, 2019	BUY	N/A	16,950 New	16,950 $384,000

Others Institutions Holding CNYA

# of Institutions

Shares Held

2.98M

Call Options Held

1.4K

Put Options Held

24.5K

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About ISHARES TR MSCI CHINA A ETF (D

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