Barings LLC Ishares Msci Hong Kong ETF Transaction History

Barings LLC

$4.94 Billion
Q3 2025

A detailed history of Barings LLC transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Barings LLC holds 163,993 shares of EWH stock, worth $3.73 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

163,993

Previous 208,539 21.36%

Holding current value

$3.73 Million

Previous $4.14 Million 14.66%

% of portfolio

0.07%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$19.82 - $22.04 $882,901 - $981,793	-44,546 Reduced 21.36%	163,993 $3.53 Million
Q2 2025 Aug 12, 2025	SELL	$15.2 - $20.06 $300,929 - $397,147	-19,798 Reduced 8.67%	208,539 $4.14 Million
Q1 2025 May 09, 2025	SELL	$15.8 - $18.39 $3.19 Million - $3.71 Million	-201,694 Reduced 46.9%	228,337 $4 Million
Q3 2024 Nov 13, 2024	SELL	$14.94 - $18.73 $732,284 - $918,050	-49,015 Reduced 10.23%	430,031 $8.02 Million
Q2 2024 Aug 08, 2024	BUY	$14.65 - $18.06 $648,540 - $799,498	44,269 Added 10.18%	479,046 $7.33 Million

Q1 2024 May 08, 2024	BUY	$15.36 - $16.93 $1.31 Million - $1.44 Million	85,179 Added 24.36%	434,777 $6.76 Million
Q4 2023 Feb 08, 2024	BUY	$16.33 - $17.9 $398,468 - $436,777	24,401 Added 7.5%	349,598 $6.07 Million
Q3 2023 Nov 13, 2023	SELL	$16.9 - $20.01 $459,291 - $543,811	-27,177 Reduced 7.71%	325,197 $5.58 Million
Q2 2023 Aug 08, 2023	BUY	$18.95 - $21.02 $1.4 Million - $1.55 Million	73,740 Added 26.46%	352,374 $6.81 Million
Q1 2023 May 09, 2023	SELL	$19.93 - $22.59 $2.82 Million - $3.19 Million	-141,392 Reduced 33.66%	278,634 $5.73 Million
Q4 2022 Feb 13, 2023	BUY	$16.1 - $21.53 $1.46 Million - $1.95 Million	90,712 Added 27.55%	420,026 $8.82 Million
Q3 2022 Nov 14, 2022	SELL	$18.24 - $22.16 $339,264 - $412,176	-18,600 Reduced 5.35%	329,314 $6.01 Million
Q2 2022 Aug 08, 2022	BUY	$20.51 - $23.09 $4.96 Million - $5.58 Million	241,614 Added 227.29%	347,914 $7.72 Million
Q1 2022 May 13, 2022	SELL	$20.96 - $24.65 $2.42 Million - $2.85 Million	-115,439 Reduced 52.06%	106,300 $2.4 Million
Q2 2021 Aug 11, 2021	SELL	$26.42 - $28.1 $961,978 - $1.02 Million	-36,411 Reduced 14.1%	221,739 $5.93 Million
Q1 2021 May 11, 2021	BUY	$24.89 - $27.8 $5.13 Million - $5.73 Million	206,191 Added 396.83%	258,150 $6.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,959	51,959 $0

Others Institutions Holding EWH

# of Institutions

130

Shares Held

16.6M

Call Options Held

54.4K

Put Options Held

48.2K

View Full List

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barings LLC with notifications on news.

Account