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

Oaktree Fund Advisors, LLC

$77.2 Million
Q3 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

232

Shares Held

55.5M

Call Options Held

770K

Put Options Held

1.45M

State Of Tennessee, Treasury Department Nashville, TN

15.4M
Shares

$835 Million
2.98% of portfolio
Black Rock Inc. New York, NY

6.37M
Shares

$345 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

3.03M
Shares

$164 Million
0.03% of portfolio
Sun Life Financial Inc Toronto, A6

1.92M
Shares

$104 Million
5.76% of portfolio
Jpmorgan Chase & CO New York, NY

1.78M
Shares

$96.4 Million
0.01% of portfolio

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

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