SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – iShares MSCI World ETF Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$57.56M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD quarter portfolio value change:
-6.48%
quarter
iShares MSCI World ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.15% | -127.69K shares | -17.63M | $99.95 | 575.97K |
| Q2 2022 | share | Increase | +5.42% | 36.15K shares | -10.34M | $106.88 | 703.66K |
| Q1 2022 | share | Decrease | -34.56% | -352.55K shares | -52.48M | $128.16 | 667.51K |
| Q4 2021 | share | Increase | +9.69% | 90.08K shares | 20.42M | $135.64 | 1.02M |
| Q3 2021 | share | Increase | +9.47% | 80.41K shares | 10.07M | $126.46 | 929.98K |
| Q2 2021 | share | Increase | +14.13% | 105.15K shares | 19.32M | $126.57 | 849.56K |
| Q1 2021 | share | Increase | +7.82% | 54.00K shares | 10.59M | $117.56 | 744.41K |
| Q4 2020 | share | Increase | +20.62% | 118.04K shares | 20.64M | $111.53 | 690.40K |
| Q3 2020 | share | Increase | +12.89% | 65.33K shares | 10.24M | $98.03 | 572.36K |
| Q2 2020 | share | Increase | +13.34% | 59.66K shares | 11.85M | $90.76 | 507.02K |
| Q1 2020 | share | Increase | +33.43% | 112.07K shares | 1.74M | $76 | 447.36K |
| Q4 2019 | share | Increase | +109.09% | 174.93K shares | 18.40M | $96.33 | 335.28K |
| Q3 2019 | share | Decrease | -34.52% | -84.55K shares | -7.57M | $88.68 | 160.35K |
| Q2 2019 | share | Increase | +5.23% | 12.17K shares | 1.62M | $87.94 | 244.90K |
| Q1 2019 | share | Increase | +45.12% | 72.36K shares | 8.01M | $84.63 | 232.73K |
| Q4 2018 | share | Increase | +88.79% | 75.42K shares | 4.85M | $75.18 | 160.37K |
| Q3 2018 | share | Increase | 0.00% | 84.94K shares | 7.79M | $86.68 | 84.94K |