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

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 73,641 shares of EMXC stock, worth $4.21 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

73,641

Previous 95,615 22.98%

Holding current value

$4.21 Million

Previous $5.66 Million 20.49%

% of portfolio

0.29%

Previous 0.32%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$56.04 - $62.99 $1.23 Million - $1.38 Million	-21,974 Reduced 22.98%	73,641 $4.5 Million
Q2 2024 Aug 14, 2024	BUY	$55.18 - $59.2 $4.69 Million - $5.03 Million	84,924 Added 794.35%	95,615 $5.66 Million
Q1 2024 May 10, 2024	SELL	$52.7 - $57.65 $85,637 - $93,681	-1,625 Reduced 13.19%	10,691 $615,000
Q4 2023 Feb 13, 2024	BUY	$47.86 - $55.5 $589,443 - $683,538	12,316 New	12,316 $682,000
Q2 2023 Aug 14, 2023	BUY	$48.83 - $53.24 $40,724 - $44,402	834 Added 11.18%	8,292 $431,000
Q1 2023 May 09, 2023	BUY	$46.94 - $51.86 $350,078 - $386,771	7,458 New	7,458 $367,000

Others Institutions Holding EMXC

# of Institutions

886

Shares Held

234M

Call Options Held

7.2K

Put Options Held

500

View Full List

About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
Sector ETFs
Industry ETFs

More about EMXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Y Intercept (Hong Kong) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Y Intercept (Hong Kong) LTD with notifications on news.

Account

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