MARTIN CURRIE LTD – iShares MSCI South Korea ETF Transaction History
MARTIN CURRIE LTD portfolio value:
$3.21M
portfolio value
MARTIN CURRIE LTD quarter portfolio value change:
-18.61%
quarter
iShares MSCI South Korea ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -736K | $47.36 | 67.97K | |
| Q2 2022 | share | Decrease | -33.74% | -34.60K shares | -3.35M | $58.19 | 67.97K |
| Q1 2022 | share | Increase | +1.77% | 1.78K shares | -542K | $71.23 | 102.58K |
| Q4 2021 | share | Increase | +0.88% | 880 shares | -211K | $78.15 | 100.8K |
| Q3 2021 | share | Decrease | -38.89% | -63.60K shares | -7.17M | $80.66 | 99.92K |
| Q2 2021 | share | 0.00% | 0 shares | 569K | $93.18 | 163.52K | |
| Q1 2021 | share | Decrease | -8.21% | -14.62K shares | -661K | $89.7 | 163.52K |
| Q4 2020 | share | 0.00% | 0 shares | 3.68M | $86.05 | 178.14K | |
| Q3 2020 | share | Increase | +6.73% | 11.22K shares | 2.10M | $64.84 | 178.14K |
| Q2 2020 | share | Increase | +4.42% | 7.06K shares | 2.03M | $56.69 | 166.91K |
| Q1 2020 | share | Increase | +22.19% | 29.02K shares | -633K | $46.56 | 159.84K |
| Q4 2019 | share | 0.00% | 0 shares | 763K | $61.71 | 130.82K | |
| Q3 2019 | share | 0.00% | 0 shares | -462K | $54.72 | 130.82K | |
| Q2 2019 | share | 0.00% | 0 shares | -142K | $58.15 | 130.82K | |
| Q1 2019 | share | Increase | +9.02% | 10.82K shares | 911K | $59.2 | 130.82K |
| Q4 2018 | share | 0.00% | 0 shares | -1.12M | $57.17 | 120K | |
| Q3 2018 | share | Increase | 0.00% | 120K shares | 8.19M | $65.42 | 120K |