A detailed history of Qube Research & Technologies LTD transactions in Ishs Msci Malaysia ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 15,422 shares of EWM stock, worth $382,157. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,422
Holding current value
$382,157
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$21.47 - $23.42 $331,110 - $361,183
15,422 New
15,422 $346,000
Q4 2023

Feb 13, 2024

BUY
$20.36 - $21.58 $944,357 - $1 Million
46,383 Added 4638.3%
47,383 $1.01 Million
Q3 2023

Nov 13, 2023

SELL
$19.86 - $21.95 $194,965 - $215,483
-9,817 Reduced 90.76%
1,000 $20,000
Q2 2023

Aug 14, 2023

BUY
$19.99 - $22.55 $121,899 - $137,509
6,098 Added 129.22%
10,817 $216,000
Q1 2023

May 15, 2023

BUY
$21.18 - $24.07 $99,948 - $113,586
4,719 New
4,719 $104,000
Q3 2022

Nov 14, 2022

SELL
$20.19 - $22.79 $1.36 Million - $1.53 Million
-67,173 Reduced 44.47%
83,875 $1.69 Million
Q2 2022

Aug 15, 2022

BUY
$21.73 - $25.94 $2.74 Million - $3.27 Million
125,969 Added 502.29%
151,048 $3.32 Million
Q1 2022

May 09, 2022

BUY
$24.06 - $25.96 $603,400 - $651,050
25,079 New
25,079 $642,000
Q3 2021

Nov 12, 2021

SELL
$24.51 - $26.54 $809,883 - $876,961
-33,043 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$25.54 - $28.26 $823,894 - $911,639
-32,259 Reduced 49.4%
33,043 $844,000
Q1 2021

May 14, 2021

SELL
$27.05 - $28.88 $5.47 Million - $5.84 Million
-202,117 Reduced 75.58%
65,302 $1.77 Million
Q4 2020

Feb 16, 2021

BUY
$25.36 - $29.54 $6.78 Million - $7.9 Million
267,419 New
267,419 $7.7 Million

Others Institutions Holding EWM

About ISHS MSCI MALAYSIA ETF


  • Ticker EWM
  • Sector ETFs
  • Industry ETFs
More about EWM
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.