Martin Currie LTD Ishares Inc Msci South Korea E Transaction History

Martin Currie LTD

$2.54 Billion
Q3 2024

A detailed history of Martin Currie LTD transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Martin Currie LTD holds 26,900 shares of EWY stock, worth $1.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,900

Previous 29,904 10.05%

Holding current value

$1.5 Million

Previous $1.98 Million 12.96%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.44 - $68.96 $178,557 - $207,155	-3,004 Reduced 10.05%	26,900 $1.72 Million
Q2 2024 Aug 14, 2024	SELL	$60.88 - $66.92 $3.36 Million - $3.7 Million	-55,224 Reduced 64.87%	29,904 $1.98 Million
Q1 2024 May 13, 2024	SELL	$57.46 - $67.53 $54,874 - $64,491	-955 Reduced 1.11%	85,128 $5.71 Million
Q4 2023 Feb 13, 2024	SELL	$54.64 - $65.98 $347,291 - $419,368	-6,356 Reduced 6.88%	86,083 $5.64 Million
Q3 2023 Nov 13, 2023	BUY	$58.7 - $67.9 $86,993 - $100,627	1,482 Added 1.63%	92,439 $5.45 Million
Q2 2023 Aug 11, 2023	BUY	$59.27 - $67.51 $1.3 Million - $1.48 Million	21,862 Added 31.64%	90,957 $5.76 Million
Q1 2023 May 12, 2023	BUY	$55.43 - $65.41 $62,137 - $73,324	1,121 Added 1.65%	69,095 $4.23 Million
Q2 2022 Aug 11, 2022	SELL	$57.22 - $72.03 $1.98 Million - $2.49 Million	-34,607 Reduced 33.74%	67,974 $3.96 Million
Q1 2022 May 13, 2022	BUY	$66.82 - $79.77 $119,006 - $142,070	1,781 Added 1.77%	102,581 $7.31 Million
Q4 2021 Feb 11, 2022	BUY	$75.73 - $82.03 $66,642 - $72,186	880 Added 0.88%	100,800 $7.85 Million
Q3 2021 Nov 12, 2021	SELL	$80.06 - $93.0 $5.09 Million - $5.91 Million	-63,601 Reduced 38.89%	99,920 $8.06 Million
Q1 2021 May 13, 2021	SELL	$86.01 - $96.22 $1.26 Million - $1.41 Million	-14,623 Reduced 8.21%	163,521 $14.7 Million
Q3 2020 Nov 12, 2020	BUY	$57.46 - $66.88 $645,218 - $750,995	11,229 Added 6.73%	178,144 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	$43.69 - $60.23 $308,800 - $425,705	7,068 Added 4.42%	166,915 $9.54 Million
Q1 2020 May 15, 2020	BUY	$38.97 - $64.09 $1.13 Million - $1.86 Million	29,026 Added 22.19%	159,847 $7.5 Million
Q1 2019 May 15, 2019	BUY	$56.82 - $65.24 $614,849 - $705,962	10,821 Added 9.02%	130,821 $7.97 Million
Q3 2018 Nov 14, 2018	BUY	$63.3 - $68.52 $7.6 Million - $8.22 Million	120,000 New	120,000 $8.19 Million

Others Institutions Holding EWY

# of Institutions

262

Shares Held

37.9M

Call Options Held

727K

Put Options Held

982K

View Full List

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
Sector ETFs
Industry ETFs

More about EWY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Martin Currie LTD with notifications on news.

Account

Martin Currie LTD Ishares Inc Msci South Korea E Transaction History