Y Intercept (Hong Kong) LTD Ishares Msci Emerging Markets Transaction History

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 106,504 shares of EEM stock, worth $4.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

106,504

Holding current value

$4.5 Million

% of portfolio

0.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$40.42 - $46.7 $4.3 Million - $4.97 Million	106,504 New	106,504 $4.88 Million
Q1 2024 May 10, 2024	SELL	$37.68 - $41.36 $878,245 - $964,018	-23,308 Reduced 72.0%	9,062 $372,000
Q4 2023 Feb 13, 2024	BUY	$36.53 - $40.3 $238,833 - $263,481	6,538 Added 25.31%	32,370 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $975,416 - $1.08 Million	25,832 New	25,832 $980,000
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $1.06 Million - $1.18 Million	-22,447 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $835,065 - $925,150	16,870 Added 302.49%	22,447 $1.13 Million
Q2 2021 Aug 26, 2021	BUY	$52.01 - $56.09 $290,059 - $312,813	5,577 New	5,577 $308,000
Q2 2021 Aug 12, 2021	SELL	$52.01 - $56.09 $949,026 - $1.02 Million	-18,247 Closed	0 $308,000
Q1 2021 May 12, 2021	BUY	$51.68 - $57.96 $943,004 - $1.06 Million	18,247 New	18,247 $968,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Y Intercept (Hong Kong) LTD Ishares Msci Emerging Markets Transaction History