News + Filings Holdings
|
Fullerton Fund Management Co Ltd.
> EWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EWT | 94,435 | -442,953 | 4,440,334,000 | -19,919,464,000 | $47,020.00 |
| 03/31/2023 | iSHARES TRUST | EWT | 537,388 | 517,388 | 24,359,798,000 | 24,358,936,000 | $45,330.00 |
| 09/30/2022 | iSHARES TRUST | EWT | 20,000 | 20,000 | 862,000 | 862,000 | $43.10 |
| 06/30/2022 | iSHARES TRUST | EWT | 0 | -145,181 | 0 | -8,921,000 | |
| 03/31/2022 | iSHARES TRUST | EWT | 145,181 | -41,538 | 8,921,000 | -3,516,000 | $61.45 |
| 12/31/2021 | iSHARES TRUST | EWT | 186,719 | 128,919 | 12,437,000 | 8,853,000 | $66.61 |
| 09/30/2021 | iSHARES TRUST | EWT | 57,800 | -189,640 | 3,584,000 | -12,240,000 | $62.01 |
| 06/30/2021 | iSHARES TRUST | EWT | 247,440 | -160,269 | 15,824,000 | -5,817,000 | $63.95 |
| 12/31/2020 | iSHARES TRUST | EWT | 407,709 | 139,512 | 21,641,000 | 9,599,000 | $53.08 |
| 09/30/2020 | iSHARES TRUST | EWT | 268,197 | 125,413 | 12,042,000 | 6,299,000 | $44.90 |
| 06/30/2020 | iSHARES TRUST | EWT | 142,784 | 82,508 | 5,743,000 | 3,756,000 | $40.22 |
| 03/31/2020 | iSHARES TRUST | EWT | 60,276 | -178,164 | 1,987,000 | -7,820,000 | $32.97 |
| 12/31/2019 | iSHARES TRUST | EWT | 238,440 | 238,440 | 9,807,000 | 9,807,000 | $41.13 |
| << Prev Next >> |
|