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

Taikang Asset Management (Hong Kong) CO LTD

$641 Million
Q2 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 14, 2019	SELL	$25.91 - $30.28 $2.09 Million - $2.44 Million	-80,561 Closed	0 $0
Q2 2018 Oct 29, 2018	BUY	$30.17 - $32.96 $405,062 - $442,520	13,426 Added 20.0%	80,561 $2.46 Million
Q4 2017 Oct 29, 2018	BUY	$30.55 - $31.5 $2.05 Million - $2.11 Million	67,135	67,135 $2.1 Million

Others Institutions Holding EWQ

# of Institutions

104

Shares Held

7.66M

Call Options Held

34.5K

Put Options Held

29.3K

Black Rock Inc. New York, NY

1.65M
Shares

$63.5 Million
0.0% of portfolio
Morgan Stanley New York, NY

1.01M
Shares

$38.9 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

933K
Shares

$35.8 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

555K
Shares

$21.3 Million
0.01% of portfolio
Cx Institutional

394K
Shares

$15.1 Million
0.71% of portfolio

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About ISHARES MSCI FRANCE ETF

Ticker EWQ
Sector ETFs
Industry ETFs

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