Y Intercept (Hong Kong) LTD Ishares Inc Msci South Korea E Transaction History

Y Intercept (Hong Kong) LTD

$1.44 Billion
Q4 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 76,113 shares of EWY stock, worth $4.31 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

76,113

Holding current value

$4.31 Million

% of portfolio

0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$50.89 - $63.57 $3.87 Million - $4.84 Million	76,113 New	76,113 $3.87 Million
Q2 2024 Aug 14, 2024	BUY	$60.88 - $66.92 $538,240 - $591,639	8,841 New	8,841 $584,000
Q4 2022 Feb 14, 2023	SELL	$48.42 - $60.73 $609,656 - $764,651	-12,591 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$47.36 - $62.19 $596,309 - $783,034	12,591 New	12,591 $636,000
Q4 2021 Feb 14, 2022	SELL	$75.73 - $82.03 $1.02 Million - $1.1 Million	-13,436 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$80.06 - $93.0 $1.08 Million - $1.25 Million	13,436 New	13,436 $1.08 Million
Q2 2021 Aug 12, 2021	SELL	$88.18 - $94.01 $269,654 - $287,482	-3,058 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$86.01 - $96.22 $263,018 - $294,240	3,058 New	3,058 $271,000

Others Institutions Holding EWY

# of Institutions

270

Shares Held

41.8M

Call Options Held

1.01M

Put Options Held

2.84M

View Full List

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
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Industry ETFs

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Y Intercept (Hong Kong) LTD Ishares Inc Msci South Korea E Transaction History