TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD – iShares MSCI Japan ETF Transaction History
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD portfolio value:
$54,383
portfolio value
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD quarter portfolio value change:
-7.53%
quarter
iShares MSCI Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4.40K | $48.85 | 141.82K | |
| Q2 2022 | share | 0.00% | 0 shares | -8.67M | $52.83 | 141.82K | |
| Q1 2022 | share | Increase | +100.00% | 70.91K shares | 3.99M | $61.61 | 141.82K |
| Q4 2021 | share | 0.00% | 0 shares | -233K | $66.91 | 70.91K | |
| Q3 2021 | share | 0.00% | 0 shares | 192K | $70.25 | 70.91K | |
| Q2 2021 | share | 0.00% | 0 shares | -70K | $67.54 | 70.91K | |
| Q1 2021 | share | 0.00% | 0 shares | 68K | $68.02 | 70.91K | |
| Q4 2020 | share | 0.00% | 0 shares | 602K | $67.07 | 70.91K | |
| Q3 2020 | share | 0.00% | 0 shares | 295K | $58.41 | 70.91K | |
| Q2 2020 | share | 0.00% | 0 shares | 392K | $54.31 | 70.91K | |
| Q1 2020 | share | Increase | +66.97% | 28.44K shares | 986K | $48.45 | 70.91K |
| Q4 2019 | share | 0.00% | 0 shares | 106K | $58.11 | 42.46K | |
| Q3 2019 | share | 0.00% | 0 shares | 92K | $55.01 | 42.46K | |
| Q2 2019 | share | Decrease | -60.00% | -63.69K shares | -3.49M | $52.91 | 42.46K |
| Q1 2019 | share | 0.00% | 0 shares | 428K | $52.57 | 106.16K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.01M | $48.7 | 106.16K | |
| Q3 2018 | share | Increase | +92.74% | 51.08K shares | 3.20M | $57.42 | 106.16K |
| Q2 2018 | share | 0.00% | 0 shares | -152K | $55.21 | 55.07K | |
| Q1 2018 | share | 0.00% | 0 shares | 41K | $57.4 | 55.07K | |
| Q4 2017 | share | Increase | 0.00% | 55.07K shares | 3.30M | $56.69 | 55.07K |