Temasek Holdings (Private) LTD Ishares Inc Msci South Korea E Transaction History

Temasek Holdings (Private) LTD

$1.1 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$57.46 - $67.53 $69.1 Million - $81.2 Million	1,202,500 Added 162.75%	1,941,350 $130 Million
Q4 2023 Feb 14, 2024	SELL	$54.64 - $65.98 $51.4 Million - $62.1 Million	-940,710 Reduced 56.01%	738,850 $48.4 Million
Q3 2023 Nov 14, 2023	BUY	$58.7 - $67.9 $98.6 Million - $114 Million	1,679,560 New	1,679,560 $99 Million
Q2 2022 May 15, 2023	SELL	$57.22 - $72.03 $38 Million - $47.8 Million	-664,100 Reduced 49.18%	686,200 $39.9 Million
Q2 2022 Aug 15, 2022	SELL	$57.22 - $72.03 $38 Million - $47.8 Million	-664,100 Reduced 49.18%	686,200 $39.9 Million
Q1 2022 May 15, 2023	BUY	$66.82 - $79.77 $90.2 Million - $108 Million	1,350,300 New	1,350,300 $96.2 Million
Q1 2022 May 16, 2022	SELL	$66.82 - $79.77 $29.4 Million - $35.1 Million	-440,000 Reduced 24.58%	1,350,300 $96.2 Million
Q4 2021 Feb 14, 2022	SELL	$75.73 - $82.03 $63.6 Million - $68.9 Million	-840,300 Reduced 31.94%	1,790,300 $139 Million
Q3 2021 Nov 15, 2021	BUY	$80.06 - $93.0 $44.4 Million - $51.6 Million	554,700 Added 26.72%	2,630,600 $212 Million
Q2 2021 Aug 16, 2021	BUY	$88.18 - $94.01 $71.3 Million - $76.1 Million	809,100 Added 63.87%	2,075,900 $193 Million
Q1 2021 May 17, 2021	BUY	$86.01 - $96.22 $73.1 Million - $81.8 Million	850,000 Added 203.93%	1,266,800 $114 Million
Q3 2020 Nov 16, 2020	BUY	$57.46 - $66.88 $23.9 Million - $27.9 Million	416,800 New	416,800 $27.2 Million

Others Institutions Holding EWY

# of Institutions

276

Shares Held

34.5M

Call Options Held

1M

Put Options Held

884K

State Of Tennessee, Treasury Department Nashville, TN

7.87M
Shares

$473 Million
1.95% of portfolio
Morgan Stanley New York, NY

2.88M
Shares

$173 Million
0.01% of portfolio
Old Mission Capital LLC

2.3M
Shares

$138 Million
4.33% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.71M
Shares

$102 Million
0.6% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.62M
Shares

$97.4 Million
1.72% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

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