Thomas White International LTD Ishares Inc Msci Emerging Mkts Transaction History

Thomas White International LTD

$468 Million
Q2 2023

A detailed history of Thomas White International LTD transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Thomas White International LTD holds 5,426 shares of EMXC stock, worth $315,196. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,426

Previous 6,072 10.64%

Holding current value

$315,196

Previous $299,000 5.69%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$48.83 - $53.24 $31,544 - $34,393	-646 Reduced 10.64%	5,426 $282,000
Q1 2023 May 15, 2023	SELL	$46.94 - $51.86 $4,694 - $5,186	-100 Reduced 1.62%	6,072 $299,000
Q4 2022 Feb 14, 2023	BUY	$44.35 - $50.96 $6,829 - $7,847	154 Added 2.56%	6,172 $292,000
Q3 2022 Nov 14, 2022	SELL	$44.28 - $52.03 $66,597 - $78,253	-1,504 Reduced 19.99%	6,018 $266,000
Q2 2022 Aug 12, 2022	BUY	$47.62 - $59.38 $63,858 - $79,628	1,341 Added 21.7%	7,522 $359,000
Q1 2022 May 13, 2022	BUY	$54.12 - $62.89 $279,908 - $325,267	5,172 Added 512.59%	6,181 $360,000
Q4 2021 Feb 15, 2022	BUY	$58.54 - $62.24 $59,066 - $62,800	1,009 New	1,009 $61,000

Others Institutions Holding EMXC

# of Institutions

889

Shares Held

235M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

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Thomas White International LTD Ishares Inc Msci Emerging Mkts Transaction History