Sepio Capital, LP Ishares Inc Msci Taiwan ETF Transaction History

Sepio Capital, LP

$981 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$59.36 - $67.77 $251,389 - $287,005	-4,235 Reduced 5.15%	78,055 $4.8 Million
Q4 2021 Jan 25, 2022	BUY	$60.25 - $67.16 $543,997 - $606,387	9,029 Added 12.32%	82,290 $5.48 Million
Q3 2021 Nov 03, 2021	BUY	$60.28 - $65.6 $487,002 - $529,982	8,079 Added 12.39%	73,261 $4.54 Million
Q2 2021 Jul 26, 2021	BUY	$56.86 - $65.34 $201,739 - $231,826	3,548 Added 5.76%	65,182 $4.17 Million
Q1 2021 May 10, 2021	BUY	$53.78 - $60.31 $5,700 - $6,392	106 Added 0.17%	61,634 $3.7 Million

Q4 2020 Feb 10, 2021	BUY	$44.97 - $53.32 $14,570 - $17,275	324 Added 0.53%	61,528 $3.27 Million
Q3 2020 Nov 12, 2020	BUY	$40.69 - $45.93 $66,039 - $74,544	1,623 Added 2.72%	61,204 $2.75 Million
Q2 2020 Aug 04, 2020	SELL	$32.19 - $40.5 $89,584 - $112,711	-2,783 Reduced 4.46%	59,581 $2.4 Million
Q1 2020 Apr 29, 2020	BUY	$29.48 - $41.81 $1.84 Million - $2.61 Million	62,364 New	62,364 $2.06 Million

Others Institutions Holding EWT

# of Institutions

227

Shares Held

62M

Call Options Held

603K

Put Options Held

1.27M

State Of Tennessee, Treasury Department Nashville, TN

15.5M
Shares

$844 Million
2.85% of portfolio
Black Rock Inc. New York, NY

5.5M
Shares

$299 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

3.31M
Shares

$180 Million
0.03% of portfolio
Hsbc Holdings PLC London, X0

2.8M
Shares

$152 Million
0.09% of portfolio
Jane Street Group, LLC New York, NY

1.97M
Shares

$107 Million
0.13% of portfolio

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

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