Rokos Capital Management LLP Ishares Inc Msci Mexico ETF Transaction History

Rokos Capital Management LLP

$5.96 Billion
Q3 2024

A detailed history of Rokos Capital Management LLP transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Rokos Capital Management LLP holds 10,590 shares of EWW stock, worth $603,630. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,590

Previous 10,590 -0.0%

Holding current value

$603,630

Previous $599,000 0.67%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.45 - $70.57 $6.7 Million - $8.52 Million	-120,800 Reduced 91.94%	10,590 $599,000
Q1 2024 May 15, 2024	SELL	$63.63 - $69.31 $35 Million - $38.1 Million	-549,959 Reduced 80.72%	131,390 $9.11 Million
Q4 2023 Feb 14, 2024	BUY	$53.21 - $68.82 $34.4 Million - $44.5 Million	646,526 Added 1856.61%	681,349 $46.2 Million
Q3 2023 Nov 14, 2023	BUY	$57.96 - $65.36 $2.02 Million - $2.28 Million	34,823 New	34,823 $2.03 Million
Q4 2019 Feb 13, 2020	SELL	$41.76 - $46.31 $1.67 Million - $1.85 Million	-40,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.23 - $44.54 $1.53 Million - $1.78 Million	40,000 New	40,000 $1.71 Million
Q1 2019 May 14, 2019	SELL	$41.77 - $45.58 $405,169 - $442,126	-9,700 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$37.76 - $51.61 $366,272 - $500,617	9,700 New	9,700 $397,000

Others Institutions Holding EWW

# of Institutions

238

Shares Held

18.6M

Call Options Held

4.46M

Put Options Held

4.11M

View Full List

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

More about EWW

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Rokos Capital Management LLP Ishares Inc Msci Mexico ETF Transaction History