Napier Park Global Capital (Us) LP Ishares Inc Msci South Korea E Transaction History
Napier Park Global Capital (Us) LP
- $35 Million
- Q2 2022
A detailed history of Napier Park Global Capital (Us) LP transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Napier Park Global Capital (Us) LP holds 300,000 shares of EWY stock, worth $16.8 Million. This represents 0.42% of its overall portfolio holdings.
Number of Shares
300,000Holding current value
$16.8 Million% of portfolio
0.42%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding EWY
# of Institutions
263Shares Held
37.9MCall Options Held
727KPut Options Held
982K-
State Of Tennessee, Treasury Department Nashville, TN7.66MShares$428 Million1.76% of portfolio
-
Morgan Stanley New York, NY2.79MShares$156 Million0.01% of portfolio
-
Old Mission Capital LLC2.49MShares$139 Million3.74% of portfolio
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Ray Dalio Bridgewater Associates, LP | Westport, Ct1.93MShares$108 Million0.71% of portfolio
-
Sun Life Financial Inc Toronto, A61.41MShares$78.6 Million5.02% of portfolio