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

Taikang Asset Management (Hong Kong) CO LTD

$641 Million
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 07, 2019	SELL	$22.38 - $24.97 $365,353 - $407,635	-16,325 Closed	0 $0
Q4 2017 Oct 29, 2018	BUY	$24.4 - $26.78 $398,330 - $437,183	16,325	16,325 $423,000

Others Institutions Holding EWS

# of Institutions

Shares Held

14M

Call Options Held

Put Options Held

300

Fil LTD Hamilton, D0

2.71M
Shares

$59.3 Million
0.05% of portfolio
Sun Life Financial Inc Toronto, A6

1.5M
Shares

$32.9 Million
1.73% of portfolio
Jpmorgan Chase & CO New York, NY

1.13M
Shares

$24.7 Million
0.0% of portfolio
Black Rock Inc. New York, NY

829K
Shares

$18.1 Million
0.0% of portfolio
Ubs Group Ag

618K
Shares

$13.5 Million
0.0% of portfolio

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About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
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