Rokos Capital Management LLP Ishares Inc Msci Mexico ETF Transaction History

Rokos Capital Management LLP

$18.9 Billion
Q1 2024

A detailed history of Rokos Capital Management LLP transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Rokos Capital Management LLP holds 131,390 shares of EWW stock, worth $7.44 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

131,390

Previous 131,390 -0.0%

Holding current value

$7.44 Million

Previous $9.11 Million -0.0%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$63.63 - $69.31 $35 Million - $38.1 Million	-549,959 Reduced 80.72%	131,390 $9.11 Million
Q4 2023 Feb 14, 2024	BUY	$53.21 - $68.82 $34.4 Million - $44.5 Million	646,526 Added 1856.61%	681,349 $46.2 Million
Q3 2023 Nov 14, 2023	BUY	$57.96 - $65.36 $2.02 Million - $2.28 Million	34,823 New	34,823 $2.03 Million
Q4 2019 Feb 13, 2020	SELL	$41.76 - $46.31 $1.67 Million - $1.85 Million	-40,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.23 - $44.54 $1.53 Million - $1.78 Million	40,000 New	40,000 $1.71 Million

Q1 2019 May 14, 2019	SELL	$41.77 - $45.58 $405,169 - $442,126	-9,700 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$37.76 - $51.61 $366,272 - $500,617	9,700 New	9,700 $397,000

Others Institutions Holding EWW

# of Institutions

273

Shares Held

19.5M

Call Options Held

1.1M

Put Options Held

833K

View Full List

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

More about EWW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rokos Capital Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Rokos Capital Management LLP with notifications on news.

Account

Rokos Capital Management LLP Ishares Inc Msci Mexico ETF Transaction History