Sepio Capital, LP Ishares Inc Msci Singapore ETF Transaction History

Sepio Capital, LP

$936 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$18.75 - $22.51 $3.83 Million - $4.6 Million	-204,138 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$20.64 - $24.51 $806,838 - $958,120	39,091 Added 23.68%	204,138 $4.37 Million
Q3 2021 Nov 03, 2021	BUY	$22.56 - $23.79 $1.36 Million - $1.43 Million	60,191 Added 57.4%	165,047 $3.76 Million
Q2 2021 Jul 26, 2021	BUY	$22.92 - $24.22 $416,525 - $440,150	18,173 Added 20.96%	104,856 $2.44 Million
Q1 2021 May 10, 2021	BUY	$21.54 - $23.57 $5,923 - $6,481	275 Added 0.32%	86,683 $2.03 Million
Q4 2020 Feb 10, 2021	BUY	$18.03 - $21.96 $1.56 Million - $1.9 Million	86,408 New	86,408 $1.86 Million
Q3 2020 Nov 12, 2020	SELL	$18.31 - $19.68 $467,637 - $502,627	-25,540 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$16.33 - $20.53 $164,655 - $207,003	10,083 Added 65.23%	25,540 $479,000
Q1 2020 Apr 29, 2020	BUY	$15.29 - $24.54 $99,660 - $159,951	6,518 Added 72.92%	15,457 $268,000
Q4 2019 Feb 06, 2020	BUY	$22.8 - $24.9 $203,809 - $222,581	8,939 New	8,939 $216,000
Q3 2019 Oct 25, 2019	SELL	$22.38 - $24.97 $1.35 Million - $1.51 Million	-60,277 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$22.84 - $25.34 $333,989 - $370,546	-14,623 Reduced 19.52%	60,277 $1.5 Million
Q1 2019 Jun 21, 2019	BUY	$21.69 - $24.12 $1.62 Million - $1.81 Million	74,900 New	74,900 $1.81 Million

Others Institutions Holding EWS

# of Institutions

89

Shares Held

14M

Call Options Held

0

Put Options Held

300

About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
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