Nissay Asset Management Corp Ishs Msci Malaysia ETF Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$19.99 - $22.55 $10,654 - $12,019	533 Added 1.38%	39,289 $786,000
Q1 2023 May 15, 2023	BUY	$21.18 - $24.07 $820,852 - $932,856	38,756 New	38,756 $859,000
Q2 2022 Aug 15, 2022	SELL	$21.73 - $25.94 $375,168 - $447,854	-17,265 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$24.06 - $25.96 $520,610 - $561,722	-21,638 Reduced 55.62%	17,265 $442,000
Q4 2021 Feb 14, 2022	SELL	$23.56 - $27.01 $97,726 - $112,037	-4,148 Reduced 9.64%	38,903 $974,000
Q3 2021 Nov 10, 2021	BUY	$24.51 - $26.54 $157,623 - $170,678	6,431 Added 17.56%	43,051 $1.09 Million
Q4 2020 Feb 08, 2021	BUY	$25.36 - $29.54 $51,379 - $59,848	2,026 Added 5.86%	36,620 $1.06 Million
Q3 2020 Oct 20, 2020	SELL	$25.07 - $27.78 $7,671 - $8,500	-306 Reduced 0.88%	34,594 $906,000
Q2 2020 Jul 27, 2020	BUY	$21.7 - $27.86 $272,421 - $349,754	12,554 Added 56.18%	34,900 $880,000
Q1 2020 May 05, 2020	SELL	$19.18 - $28.91 $829,535 - $1.25 Million	-43,250 Reduced 65.93%	22,346 $518,000
Q4 2019 Feb 14, 2020	BUY	$27.26 - $28.89 $1.17 Million - $1.24 Million	42,857 Added 188.47%	65,596 $1.87 Million
Q3 2019 Nov 14, 2019	SELL	$27.66 - $28.31 $264,844 - $271,068	-9,575 Reduced 29.63%	22,739 $633,000
Q2 2019 Aug 07, 2019	BUY	N/A	32,314 New	32,314 $961,000

Others Institutions Holding EWM

# of Institutions

77

Shares Held

11.4M

Call Options Held

0

Put Options Held

0

About ISHS MSCI MALAYSIA ETF

Ticker EWM
Sector ETFs
Industry ETFs

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