A detailed history of Vontobel Holding Ltd. transactions in Ishares Inc Msci Singapore ETF stock. As of the latest transaction made, Vontobel Holding Ltd. holds 184,988 shares of EWS stock, worth $4.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
184,988
Previous 184,371 0.33%
Holding current value
$4.21 Million
Previous $3.54 Million 15.77%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$18.52 - $22.4 $11,426 - $13,820
617 Added 0.33%
184,988 $4.1 Million
Q2 2024

Aug 13, 2024

SELL
$17.83 - $19.79 $195,987 - $217,531
-10,992 Reduced 5.63%
184,371 $3.54 Million
Q1 2024

May 10, 2024

SELL
$17.48 - $18.6 $17,689 - $18,823
-1,012 Reduced 0.52%
195,363 $3.59 Million
Q4 2023

Jun 03, 2024

SELL
$17.23 - $18.7 $386,468 - $419,441
-22,430 Reduced 10.25%
196,375 $3.67 Million
Q4 2023

Jan 29, 2024

SELL
$17.23 - $18.7 $386,468 - $419,441
-22,430 Reduced 10.25%
196,375 $3.67 Million
Q3 2023

Jun 03, 2024

BUY
$17.91 - $20.06 $67,753 - $75,886
3,783 Added 1.76%
218,805 $4.02 Million
Q3 2023

Oct 10, 2023

BUY
$17.91 - $20.06 $67,753 - $75,886
3,783 Added 1.76%
218,805 $4.02 Million
Q2 2023

Jun 03, 2024

BUY
$18.37 - $20.24 $26,085 - $28,740
1,420 Added 0.66%
215,022 $3.98 Million
Q2 2023

Jul 24, 2023

BUY
$18.37 - $20.24 $26,085 - $28,740
1,420 Added 0.66%
215,022 $3.98 Million
Q1 2023

Jun 03, 2024

BUY
$18.29 - $20.5 $333,591 - $373,899
18,239 Added 9.34%
213,602 $4.24 Million
Q1 2023

Apr 12, 2023

SELL
$18.29 - $20.5 $45,816 - $51,352
-2,505 Reduced 1.16%
213,602 $4.24 Million
Q4 2022

Feb 14, 2023

SELL
$16.37 - $19.38 $181,576 - $214,962
-11,092 Reduced 4.88%
216,107 $4.06 Million
Q3 2022

Nov 04, 2022

BUY
$17.06 - $19.77 $3.88 Million - $4.49 Million
227,199 New
227,199 $3.89 Million

Others Institutions Holding EWS

About ISHARES INC MSCI SINGAPORE ETF


  • Ticker EWS
  • Sector ETFs
  • Industry ETFs
More about EWS
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