Hsbc Holdings PLC Ishares Inc Msci Taiwan ETF Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 2,008,269 shares of EWT stock, worth $110 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,008,269

Previous 2,802,711 28.35%

Holding current value

$110 Million

Previous $136 Million 20.23%

% of portfolio

0.07%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$45.71 - $54.87 $36.3 Million - $43.6 Million	-794,442 Reduced 28.35%	2,008,269 $109 Million
Q1 2024 May 15, 2024	BUY	$42.35 - $49.11 $114 Million - $133 Million	2,698,823 Added 2597.82%	2,802,711 $136 Million
Q4 2023 Feb 12, 2024	SELL	$43.43 - $50.16 $821,608 - $948,926	-18,918 Reduced 15.4%	103,888 $4.78 Million
Q3 2023 Nov 13, 2023	SELL	$44.15 - $48.97 $929,710 - $1.03 Million	-21,058 Reduced 14.64%	122,806 $5.47 Million
Q2 2023 Aug 11, 2023	BUY	$42.92 - $49.03 $1.34 Million - $1.53 Million	31,115 Added 27.6%	143,864 $6.76 Million
Q1 2023 May 15, 2023	BUY	$40.36 - $45.89 $2.49 Million - $2.83 Million	61,614 Added 120.49%	112,749 $5.11 Million
Q4 2022 Feb 14, 2023	SELL	$39.8 - $50.82 $171,816 - $219,389	-4,317 Reduced 7.79%	51,135 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$43.1 - $53.01 $1.31 Million - $1.61 Million	-30,383 Reduced 35.4%	55,452 $2.39 Million
Q2 2022 Aug 11, 2022	SELL	$50.42 - $62.43 $31,966 - $39,580	-634 Reduced 0.73%	85,835 $4.33 Million
Q1 2022 May 16, 2022	SELL	$59.36 - $67.77 $8.49 Million - $9.69 Million	-143,021 Reduced 62.32%	86,469 $5.31 Million
Q4 2021 Feb 11, 2022	BUY	$60.25 - $67.16 $194,426 - $216,725	3,227 Added 1.43%	229,490 $15.3 Million
Q3 2021 Nov 12, 2021	SELL	$60.28 - $65.6 $2.81 Million - $3.06 Million	-46,619 Reduced 17.08%	226,263 $14 Million
Q2 2021 Aug 13, 2021	SELL	$56.86 - $65.34 $1.33 Million - $1.53 Million	-23,439 Reduced 7.91%	272,882 $17.5 Million
Q1 2021 May 14, 2021	BUY	$53.78 - $60.31 $8.11 Million - $9.1 Million	150,849 Added 103.7%	296,321 $17.8 Million
Q4 2020 Feb 12, 2021	BUY	$44.97 - $53.32 $1.01 Million - $1.2 Million	22,421 Added 18.22%	145,472 $7.72 Million
Q3 2020 Nov 12, 2020	BUY	$40.69 - $45.93 $177,937 - $200,851	4,373 Added 3.68%	123,051 $5.53 Million
Q2 2020 Aug 14, 2020	SELL	$32.19 - $40.5 $2.05 Million - $2.57 Million	-63,554 Reduced 34.88%	118,678 $4.77 Million
Q1 2020 May 15, 2020	BUY	$29.48 - $41.81 $714,418 - $1.01 Million	24,234 Added 15.34%	182,232 $6.01 Million
Q4 2019 Feb 14, 2020	BUY	$36.19 - $41.69 $637,197 - $734,035	17,607 Added 12.54%	157,998 $6.5 Million
Q3 2019 Nov 14, 2019	SELL	$33.08 - $36.62 $61,363 - $67,930	-1,855 Reduced 1.3%	140,391 $5.11 Million
Q2 2019 Aug 13, 2019	SELL	$32.44 - $36.43 $1.14 Million - $1.28 Million	-35,090 Reduced 19.79%	142,246 $4.97 Million
Q1 2019 May 15, 2019	BUY	$30.3 - $34.67 $1.28 Million - $1.46 Million	42,108 Added 31.14%	177,336 $6.13 Million
Q4 2018 Feb 13, 2019	BUY	$30.86 - $37.83 $582,112 - $713,587	18,863 Added 16.21%	135,228 $4.28 Million
Q3 2018 Nov 13, 2018	BUY	$35.29 - $38.24 $960,911 - $1.04 Million	27,229 Added 30.55%	116,365 $4.39 Million
Q2 2018 Aug 10, 2018	SELL	$35.17 - $38.45 $10.9 Million - $12 Million	-310,891 Reduced 77.72%	89,136 $3.21 Million
Q1 2018 May 11, 2018	SELL	$35.2 - $39.32 $2.8 Million - $3.13 Million	-79,679 Reduced 16.61%	400,027 $15.2 Million
Q4 2017 Feb 14, 2018	BUY	$35.29 - $38.4 $1.55 Million - $1.69 Million	44,054 Added 10.11%	479,706 $17.4 Million
Q3 2017 Nov 14, 2017	SELL	$35.81 - $37.69 $578,331 - $608,693	-16,150 Reduced 3.57%	435,652 $15.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	451,802	451,802 $16.2 Million

Others Institutions Holding EWT

# of Institutions

221

Shares Held

59.8M

Call Options Held

163K

Put Options Held

995K

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About ISHARES INC MSCI TAIWAN ETF

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Hsbc Holdings PLC Ishares Inc Msci Taiwan ETF Transaction History