MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. – iShares MSCI China ETF Transaction History
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. portfolio value:
$45.93M
portfolio value
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. quarter portfolio value change:
-23.74%
quarter
iShares MSCI China ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -34.45% | -567.19K shares | -45.95M | $42.56 | 1.07M |
Q2 2022 | share | Increase | +109.88% | 861.99K shares | 50.39M | $55.81 | 1.64M |
Q1 2022 | share | Increase | +216.59% | 536.70K shares | 25.93M | $52.89 | 784.49K |
Q4 2021 | share | Increase | +15.30% | 32.88K shares | 1.04M | $63.15 | 247.79K |
Q3 2021 | share | Decrease | -39.02% | -137.51K shares | -14.54M | $67.53 | 214.90K |
Q2 2021 | share | Increase | +16.24% | 49.24K shares | 4.28M | $82.44 | 352.42K |
Q1 2021 | share | Increase | +2.26% | 6.70K shares | 765K | $81.52 | 303.17K |
Q4 2020 | share | Decrease | -11.73% | -39.40K shares | -907K | $80.79 | 296.47K |
Q3 2020 | share | Decrease | -14.17% | -55.47K shares | -702K | $73.44 | 335.87K |
Q2 2020 | share | Increase | +45.61% | 122.59K shares | 10.22M | $64.81 | 391.34K |
Q1 2020 | share | Increase | +115.22% | 143.88K shares | 7.38M | $56.48 | 268.75K |
Q4 2019 | share | Increase | +1.23% | 1.51K shares | 1.08M | $63.23 | 124.87K |
Q3 2019 | share | Increase | +4.95% | 5.82K shares | -70K | $54.82 | 123.36K |
Q2 2019 | share | Decrease | -14.69% | -20.24K shares | -1.61M | $58.12 | 117.53K |
Q1 2019 | share | Increase | +34.46% | 35.31K shares | 3.21M | $60.64 | 137.77K |
Q4 2018 | share | Decrease | -0.12% | -120 shares | -752K | $51.11 | 102.46K |
Q3 2018 | share | Increase | +29.31% | 23.25K shares | 1.01M | $57.61 | 102.58K |
Q2 2018 | share | Decrease | -41.56% | -56.40K shares | -4.18M | $62.14 | 79.33K |
Q1 2018 | share | Increase | +99.89% | 67.83K shares | 4.78M | $65.66 | 135.74K |
Q4 2017 | share | Decrease | -16.77% | -13.68K shares | -629K | $63.71 | 67.90K |
Q3 2017 | share | Increase | +47.70% | 26.35K shares | 2.12M | $59.63 | 81.59K |
Q2 2017 | share | Increase | +64.98% | 21.76K shares | 1.34M | $51.69 | 55.24K |
Q1 2017 | share | Decrease | -33.46% | -16.83K shares | -529K | $47.03 | 33.48K |
Q4 2016 | share | Increase | 0.00% | 50.32K shares | 2.20M | $41.19 | 50.32K |
Q3 2016 | share | Decrease | -100.00% | -15.22K shares | -645K | $45.24 | 0 |
Q2 2016 | share | 0.00% | 0 shares | -2K | $39.54 | 15.22K | |
Q1 2016 | share | 0.00% | 0 shares | -32K | $39.37 | 15.22K |