Taikang Asset Management (Hong Kong) CO LTD Ishares Msci Japan ETF Transaction History

Taikang Asset Management (Hong Kong) CO LTD

  • $667 Million
  • Q4 2024

A detailed history of Taikang Asset Management (Hong Kong) CO LTD transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Taikang Asset Management (Hong Kong) CO LTD holds 56,146 shares of EWJ stock, worth $3.94 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
56,146
Previous 112,292 50.0%
Holding current value
$3.94 Million
Previous $8.03 Million 53.11%
% of portfolio
0.57%
Previous 0.86%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$66.18 - $71.84 $3.72 Million - $4.03 Million
-56,146 Reduced 50.0%
56,146 $3.77 Million
Q3 2024

Nov 14, 2024
BUY
$63.12 - $72.99 $3.54 Million - $4.1 Million
56,146 Added 100.0%
112,292 $8.03 Million
Q2 2024

Aug 13, 2024
BUY
$66.01 - $70.48 $3.71 Million - $3.96 Million
56,146 New
56,146 $3.83 Million
Q2 2023

Aug 09, 2023
SELL
$57.69 - $63.8 $4.09 Million - $4.52 Million
-70,910 Reduced 50.0%
70,910 $34.4 Million
Q1 2022

May 13, 2022
BUY
$58.18 - $67.99 $4.13 Million - $4.82 Million
70,910 Added 100.0%
141,820 $8.74 Million
Q1 2020

May 14, 2020
BUY
$43.22 - $60.05 $1.23 Million - $1.71 Million
28,442 Added 66.97%
70,910 $3.5 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-63,693 Reduced 60.0%
42,468 $2.32 Million
Q3 2018

Oct 29, 2018
BUY
N/A
51,082 Added 92.74%
106,161 $6.39 Million
Q4 2017

Oct 29, 2018
BUY
N/A
55,079
55,079 $3.3 Million

Others Institutions Holding EWJ

# of Institutions
681
Shares Held
148M
Call Options Held
4.09M
Put Options Held
4M
View Full List

About ISHARES MSCI JAPAN ETF

EWJ Quotes by TradingView
  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
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