Oaktree Fund Advisors, LLC Ishares Inc Msci Taiwan ETF Transaction History

Oaktree Fund Advisors, LLC

$88.5 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$60.28 - $65.6 $12,056 - $13,119	-200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$56.86 - $65.34 $11,372 - $13,068	200 New	200 $13,000

Others Institutions Holding EWT

# of Institutions

227

Shares Held

62.5M

Call Options Held

163K

Put Options Held

995K

State Of Tennessee, Treasury Department Nashville, TN

15.9M
Shares

$855 Million
3.23% of portfolio
Black Rock Inc. New York, NY

6.37M
Shares

$342 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.83M
Shares

$259 Million
0.02% of portfolio
Northern Trust Corp Chicago, IL

3.18M
Shares

$171 Million
0.03% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

2.32M
Shares

$125 Million
0.59% of portfolio

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

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