NINETY ONE UK LTD – iShares MSCI China A ETF Transaction History
NINETY ONE UK LTD portfolio value:
$1.43M
portfolio value
NINETY ONE UK LTD quarter portfolio value change:
-19.50%
quarter
iShares MSCI China A ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -349K | $30.63 | 46.99K | |
| Q2 2022 | share | Increase | +1.49% | 688 shares | 79K | $38.05 | 46.99K |
| Q1 2022 | share | Decrease | -1.05% | -491 shares | -331K | $36.9 | 46.30K |
| Q4 2021 | share | Decrease | -11.20% | -5.90K shares | -202K | $43.45 | 46.79K |
| Q3 2021 | share | Increase | +1.28% | 666 shares | -65K | $42.55 | 52.69K |
| Q2 2021 | share | Increase | +2.75% | 1.39K shares | 224K | $44.35 | 52.02K |
| Q1 2021 | share | Decrease | -7.24% | -3.95K shares | -241K | $41.07 | 50.63K |
| Q4 2020 | share | Decrease | -59.71% | -80.88K shares | -2.64M | $42.5 | 54.58K |
| Q3 2020 | share | Decrease | -13.54% | -21.20K shares | 21K | $36.32 | 135.47K |
| Q2 2020 | share | Increase | +4.46% | 6.68K shares | 871K | $31.27 | 156.68K |
| Q1 2020 | share | Increase | 0.00% | 149.99K shares | 4.08M | $26.83 | 149.99K |
| Q4 2019 | share | Increase | +178.30% | 94.60K shares | 3.02M | $30.03 | 147.67K |
| Q3 2019 | share | Decrease | -1.36% | -730 shares | -63K | $27.1 | 53.06K |
| Q2 2019 | share | Increase | +58.04% | 19.75K shares | 529K | $27.87 | 53.79K |
| Q1 2019 | share | Increase | +100.81% | 17.08K shares | 620K | $28.73 | 34.03K |
| Q4 2018 | share | Increase | 0.00% | 16.95K shares | 384K | $22.09 | 16.95K |