Ninety One Uk LTD Ishares Inc Msci Taiwan ETF Transaction History

Ninety One Uk LTD

$34.4 Billion
Q1 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$47.78 - $56.88 $1.24 Million - $1.47 Million	25,923 Added 33.68%	102,891 $5.54 Million
Q2 2024 Jul 22, 2024	BUY	$45.71 - $54.87 $3.52 Million - $4.22 Million	76,968 New	76,968 $4.17 Million
Q2 2021 Aug 12, 2021	SELL	$56.86 - $65.34 $9.65 Million - $11.1 Million	-169,774 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$53.78 - $60.31 $2.09 Million - $2.35 Million	38,952 Added 29.77%	169,774 $10.2 Million
Q4 2020 Feb 05, 2021	BUY	$44.97 - $53.32 $3.78 Million - $4.48 Million	84,078 Added 179.87%	130,822 $6.94 Million
Q3 2020 Nov 12, 2020	BUY	$40.69 - $45.93 $69,376 - $78,310	1,705 Added 3.79%	46,744 $2.1 Million
Q2 2020 Sep 04, 2020	SELL	$32.19 - $40.5 $14.7 Million - $18.5 Million	-457,131 Reduced 91.03%	45,039 $1.81 Million
Q2 2020 Aug 14, 2020	SELL	$32.19 - $40.5 $8.77 Million - $11 Million	-272,370 Reduced 35.17%	502,170 $20.7 Million
Q1 2020 May 12, 2020	BUY	$29.48 - $41.81 $8.03 Million - $11.4 Million	272,370 Added 54.24%	774,540 $25.5 Million
Q4 2019 Feb 07, 2020	BUY	$36.19 - $41.69 $8 Million - $9.21 Million	220,946 Added 78.57%	502,170 $20.7 Million
Q3 2019 Nov 14, 2019	BUY	$33.08 - $36.62 $2.13 Million - $2.36 Million	64,481 Added 29.75%	281,224 $10.2 Million
Q2 2019 Jul 30, 2019	BUY	$32.44 - $36.43 $3.46 Million - $3.89 Million	106,771 Added 97.09%	216,743 $7.58 Million
Q1 2019 Apr 24, 2019	SELL	$30.3 - $34.67 $7.97 Million - $9.12 Million	-262,983 Reduced 70.51%	109,972 $3.8 Million
Q4 2018 Feb 08, 2019	BUY	$30.86 - $37.83 $11.5 Million - $14.1 Million	372,955 New	372,955 $11.8 Million
Q1 2018 May 14, 2018	SELL	$35.2 - $39.32 $2.79 Million - $3.12 Million	-79,287 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$35.29 - $38.4 $2.8 Million - $3.04 Million	79,287	79,287 $2.87 Million

Others Institutions Holding EWT

# of Institutions

221

Shares Held

53.4M

Call Options Held

380K

Put Options Held

475K

State Of Tennessee, Treasury Department Nashville, TN

15.6M
Shares

$742 Million
3.01% of portfolio
Black Rock Inc. New York, NY

6.37M
Shares

$302 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

2.78M
Shares

$132 Million
0.02% of portfolio
Sun Life Financial Inc Toronto, A6

2.02M
Shares

$96.1 Million
5.84% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

1.95M
Shares

$92.7 Million
0.43% of portfolio

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

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