Taikang Asset Management (Hong Kong) CO LTD Ishares Msci Japan ETF Transaction History

Taikang Asset Management (Hong Kong) CO LTD

$641 Million
Q2 2024

A detailed history of Taikang Asset Management (Hong Kong) CO LTD transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Taikang Asset Management (Hong Kong) CO LTD holds 56,146 shares of EWJ stock, worth $3.88 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

56,146

Holding current value

$3.88 Million

% of portfolio

0.6%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$66.01 - $70.48 $3.71 Million - $3.96 Million	56,146 New	56,146 $3.83 Million
Q2 2023 Aug 09, 2023	SELL	$57.69 - $63.8 $4.09 Million - $4.52 Million	-70,910 Reduced 50.0%	70,910 $34.4 Million
Q1 2022 May 13, 2022	BUY	$58.18 - $67.99 $4.13 Million - $4.82 Million	70,910 Added 100.0%	141,820 $8.74 Million
Q1 2020 May 14, 2020	BUY	$43.22 - $60.05 $1.23 Million - $1.71 Million	28,442 Added 66.97%	70,910 $3.5 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-63,693 Reduced 60.0%	42,468 $2.32 Million
Q3 2018 Oct 29, 2018	BUY	N/A	51,082 Added 92.74%	106,161 $6.39 Million
Q4 2017 Oct 29, 2018	BUY	N/A	55,079	55,079 $3.3 Million

Others Institutions Holding EWJ

# of Institutions

662

Shares Held

176M

Call Options Held

3.33M

Put Options Held

2.82M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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Taikang Asset Management (Hong Kong) CO LTD Ishares Msci Japan ETF Transaction History