Nissay Asset Management Corp Ishares Inc Msci Thailand ETF Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$63.46 - $73.85 $35,791 - $41,651	564 Added 3.38%	17,230 $1.13 Million
Q1 2023 May 15, 2023	BUY	$68.96 - $80.7 $1.15 Million - $1.34 Million	16,666 New	16,666 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$67.8 - $78.39 $491,007 - $567,700	-7,242 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$74.95 - $81.36 $680,546 - $738,748	-9,080 Reduced 55.63%	7,242 $565,000
Q4 2021 Feb 14, 2022	SELL	$72.83 - $79.18 $260,949 - $283,701	-3,583 Reduced 18.0%	16,322 $1.24 Million
Q3 2021 Nov 10, 2021	BUY	$71.41 - $79.87 $212,230 - $237,373	2,972 Added 17.55%	19,905 $1.49 Million
Q4 2020 Feb 08, 2021	BUY	$60.9 - $80.62 $57,124 - $75,621	938 Added 5.86%	16,933 $1.31 Million
Q3 2020 Oct 20, 2020	SELL	$62.7 - $74.01 $8,903 - $10,509	-142 Reduced 0.88%	15,995 $1 Million
Q2 2020 Jul 27, 2020	BUY	$54.71 - $77.43 $317,591 - $449,481	5,805 Added 56.18%	16,137 $1.14 Million
Q1 2020 May 05, 2020	SELL	$49.13 - $88.62 $891,070 - $1.61 Million	-18,137 Reduced 63.71%	10,332 $594,000
Q4 2019 Feb 14, 2020	BUY	$84.82 - $90.2 $1.58 Million - $1.68 Million	18,600 Added 188.47%	28,469 $2.49 Million
Q3 2019 Nov 14, 2019	SELL	$85.85 - $96.22 $356,706 - $399,794	-4,155 Reduced 29.63%	9,869 $875,000
Q2 2019 Aug 07, 2019	BUY	$86.32 - $95.59 $106,777 - $118,244	1,237 Added 9.67%	14,024 $1.34 Million
Q1 2019 May 03, 2019	SELL	$82.94 - $92.45 $18,993 - $21,171	-229 Reduced 1.76%	12,787 $1.13 Million
Q3 2018 Oct 30, 2018	BUY	$81.53 - $94.88 $7,908 - $9,203	97 Added 0.75%	13,016 $1.23 Million
Q2 2018 Aug 08, 2018	SELL	$82.17 - $100.02 $1,972 - $2,400	-24 Reduced 0.19%	12,919 $1.06 Million
Q4 2017 Feb 14, 2018	BUY	$86.5 - $92.5 $1.12 Million - $1.2 Million	12,943	12,943 $1.2 Million

Others Institutions Holding THD

# of Institutions

62

Shares Held

2.65M

Call Options Held

21.5K

Put Options Held

14.8K

State Of Tennessee, Treasury Department Nashville, TN

979K
Shares

$64.7 Million
0.2% of portfolio
Nan Fung Trinity (Hk) LTD Central, Hong Kong, K3

738K
Shares

$48.7 Million
8.92% of portfolio
Sun Life Financial Inc Toronto, A6

218K
Shares

$14.4 Million
0.84% of portfolio
Old Mission Capital LLC

83.8K
Shares

$5.54 Million
0.13% of portfolio
Millburn Ridgefield Corp

83.8K
Shares

$5.54 Million
0.12% of portfolio

About ISHARES INC MSCI THAILAND ETF

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