Y Intercept (Hong Kong) LTD Ishares Inc Msci Emerging Mkts Transaction History

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 73,641 shares of EMXC stock, worth $4.14 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

73,641

Previous 95,615 22.98%

Holding current value

$4.14 Million

Previous $5.66 Million 20.49%

% of portfolio

0.29%

Previous 0.32%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$56.04 - $62.99 $1.23 Million - $1.38 Million	-21,974 Reduced 22.98%	73,641 $4.5 Million
Q2 2024 Aug 14, 2024	BUY	$55.18 - $59.2 $4.69 Million - $5.03 Million	84,924 Added 794.35%	95,615 $5.66 Million
Q1 2024 May 10, 2024	SELL	$52.7 - $57.65 $85,637 - $93,681	-1,625 Reduced 13.19%	10,691 $615,000
Q4 2023 Feb 13, 2024	BUY	$47.86 - $55.5 $589,443 - $683,538	12,316 New	12,316 $682,000
Q2 2023 Aug 14, 2023	BUY	$48.83 - $53.24 $40,724 - $44,402	834 Added 11.18%	8,292 $431,000
Q1 2023 May 09, 2023	BUY	$46.94 - $51.86 $350,078 - $386,771	7,458 New	7,458 $367,000

Others Institutions Holding EMXC

# of Institutions

888

Shares Held

235M

Call Options Held

7.2K

Put Options Held

500

View Full List

About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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Y Intercept (Hong Kong) LTD Ishares Inc Msci Emerging Mkts Transaction History