Ninety One Uk LTD Ishares Inc Msci South Korea E Transaction History

Ninety One Uk LTD

$35.5 Billion
Q2 2024

A detailed history of Ninety One Uk LTD transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Ninety One Uk LTD holds 84,688 shares of EWY stock, worth $5.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

84,688

Holding current value

$5.32 Million

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$60.88 - $66.92 $5.16 Million - $5.67 Million	84,688 New	84,688 $5.6 Million
Q4 2021 Feb 11, 2022	SELL	$75.73 - $82.03 $4.25 Million - $4.61 Million	-56,179 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$80.06 - $93.0 $248,826 - $289,044	3,108 Added 5.86%	56,179 $4.53 Million
Q2 2021 Aug 12, 2021	SELL	$88.18 - $94.01 $9.78 Million - $10.4 Million	-110,887 Reduced 67.63%	53,071 $4.95 Million
Q1 2021 May 07, 2021	SELL	$86.01 - $96.22 $67.4 Million - $75.4 Million	-783,946 Reduced 82.7%	163,958 $14.7 Million
Q4 2020 Feb 05, 2021	BUY	$64.9 - $86.15 $10.1 Million - $13.4 Million	154,980 Added 19.55%	947,904 $81.6 Million
Q3 2020 Nov 12, 2020	BUY	$57.46 - $66.88 $7.54 Million - $8.78 Million	131,287 Added 19.84%	792,924 $51.8 Million
Q2 2020 Sep 04, 2020	BUY	$43.69 - $60.23 $17 Million - $23.5 Million	389,442 Added 143.07%	661,637 $37.8 Million
Q2 2020 Aug 14, 2020	SELL	$43.69 - $60.23 $6.48 Million - $8.93 Million	-148,270 Reduced 35.26%	272,195 $16.9 Million
Q1 2020 May 12, 2020	BUY	$38.97 - $64.09 $5.78 Million - $9.5 Million	148,270 Added 54.47%	420,465 $19.7 Million
Q4 2019 Feb 07, 2020	BUY	$55.02 - $62.49 $2.74 Million - $3.12 Million	49,884 Added 22.44%	272,195 $16.9 Million
Q3 2019 Nov 14, 2019	BUY	$51.18 - $59.64 $6.02 Million - $7.02 Million	117,665 Added 112.44%	222,311 $12.5 Million
Q2 2019 Jul 30, 2019	BUY	$54.92 - $64.3 $2.07 Million - $2.42 Million	37,686 Added 56.28%	104,646 $6.27 Million
Q1 2019 Apr 24, 2019	SELL	$56.82 - $65.24 $5.31 Million - $6.1 Million	-93,454 Reduced 58.26%	66,960 $4.08 Million
Q4 2018 Feb 08, 2019	BUY	$56.85 - $67.95 $9.12 Million - $10.9 Million	160,414 New	160,414 $9.44 Million

Others Institutions Holding EWY

# of Institutions

284

Shares Held

36.4M

Call Options Held

Put Options Held

884K

View Full List

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
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