SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – iShares Core MSCI Emerging Markets ETF Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$16.10M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.58% | 50.49K shares | 200K | $42.98 | 374.61K |
| Q2 2022 | share | Increase | +3.73% | 11.66K shares | -1.45M | $49.06 | 324.11K |
| Q1 2022 | share | Decrease | -64.54% | -568.80K shares | -35.39M | $55.55 | 312.45K |
| Q4 2021 | share | Increase | +18.96% | 140.43K shares | 6.99M | $60.04 | 881.26K |
| Q3 2021 | share | Increase | +45.10% | 230.28K shares | 11.55M | $61.76 | 740.82K |
| Q2 2021 | share | Increase | +13.97% | 62.57K shares | 5.37M | $66.99 | 510.54K |
| Q1 2021 | share | Increase | +11.97% | 47.88K shares | 4.01M | $63.91 | 447.97K |
| Q4 2020 | share | Increase | +64.16% | 156.37K shares | 11.95M | $61.61 | 400.08K |
| Q3 2020 | share | Increase | +9.05% | 20.23K shares | 2.23M | $51.81 | 243.71K |
| Q2 2020 | share | Increase | +63.03% | 86.40K shares | 5.09M | $46.71 | 223.48K |
| Q1 2020 | share | Increase | +28.18% | 30.13K shares | -202K | $39.34 | 137.08K |
| Q4 2019 | share | Increase | +113.85% | 56.93K shares | 3.29M | $52.26 | 106.94K |
| Q3 2019 | share | Decrease | -39.84% | -33.12K shares | -1.82M | $46.59 | 50.00K |
| Q2 2019 | share | Decrease | -28.67% | -33.42K shares | -1.75M | $48.89 | 83.12K |
| Q1 2019 | share | Increase | +132.03% | 66.31K shares | 3.65M | $48.66 | 116.54K |
| Q4 2018 | share | Increase | +13.54% | 5.98K shares | 78K | $44.37 | 50.23K |
| Q3 2018 | share | Increase | 0.00% | 44.24K shares | 2.29M | $47.86 | 44.24K |