Nissay Asset Management Corp Ishares Inc Msci South Korea E Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$59.27 - $67.51 $221,373 - $252,149	3,735 Added 3.39%	114,063 $7.23 Million
Q1 2023 May 15, 2023	BUY	$55.43 - $65.41 $6.12 Million - $7.22 Million	110,328 New	110,328 $6.75 Million
Q2 2022 Aug 15, 2022	SELL	$57.22 - $72.03 $2.95 Million - $3.72 Million	-51,576 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$66.82 - $79.77 $4.32 Million - $5.16 Million	-64,651 Reduced 55.62%	51,576 $3.67 Million
Q4 2021 Feb 14, 2022	SELL	$75.73 - $82.03 $886,192 - $959,915	-11,702 Reduced 9.15%	116,227 $9.05 Million
Q3 2021 Nov 10, 2021	BUY	$80.06 - $93.0 $1.53 Million - $1.78 Million	19,104 Added 17.55%	127,929 $10.3 Million
Q4 2020 Feb 08, 2021	BUY	$64.9 - $86.15 $391,022 - $519,053	6,025 Added 5.86%	108,825 $9.36 Million
Q3 2020 Oct 20, 2020	SELL	$57.46 - $66.88 $52,288 - $60,860	-910 Reduced 0.88%	102,800 $6.72 Million
Q2 2020 Jul 27, 2020	BUY	$43.69 - $60.23 $1.63 Million - $2.25 Million	37,308 Added 56.19%	103,710 $5.93 Million
Q1 2020 May 05, 2020	SELL	$38.97 - $64.09 $4.94 Million - $8.12 Million	-126,637 Reduced 65.6%	66,402 $3.12 Million
Q4 2019 Feb 14, 2020	BUY	$55.02 - $62.49 $6.94 Million - $7.88 Million	126,122 Added 188.48%	193,039 $12 Million
Q3 2019 Nov 14, 2019	SELL	$51.18 - $59.64 $1.44 Million - $1.68 Million	-28,179 Reduced 29.63%	66,917 $3.77 Million
Q2 2019 Aug 07, 2019	SELL	$54.92 - $64.3 $525,694 - $615,479	-9,572 Reduced 9.15%	95,096 $5.69 Million
Q1 2019 May 03, 2019	SELL	$56.82 - $65.24 $101,423 - $116,453	-1,785 Reduced 1.68%	104,668 $6.38 Million
Q3 2018 Oct 30, 2018	BUY	$63.3 - $68.52 $31,143 - $33,711	492 Added 0.46%	106,453 $7.27 Million
Q2 2018 Aug 08, 2018	SELL	$66.79 - $76.09 $68,660 - $78,220	-1,028 Reduced 0.96%	105,961 $7.18 Million
Q1 2018 May 14, 2018	BUY	$68.93 - $79.04 $68,998 - $79,119	1,001 Added 0.94%	106,989 $8.07 Million
Q4 2017 Feb 14, 2018	BUY	$69.22 - $77.41 $7.34 Million - $8.2 Million	105,988	105,988 $7.94 Million

Others Institutions Holding EWY

# of Institutions

284

Shares Held

36.4M

Call Options Held

1M

Put Options Held

884K

State Of Tennessee, Treasury Department Nashville, TN

7.87M
Shares

$499 Million
1.95% of portfolio
Morgan Stanley New York, NY

2.88M
Shares

$182 Million
0.01% of portfolio
Old Mission Capital LLC

2.3M
Shares

$146 Million
4.33% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

1.94M
Shares

$123 Million
0.6% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.71M
Shares

$108 Million
0.6% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

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