News + Filings Holdings
|
Taikang Asset Management (Hong Kong) Co Ltd
> EWC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | EWC | 79,825 | -79,825 | 21,888,000 | -20,948,000 | $274.20 |
| 03/31/2023 | iShares, Inc. | EWC | 159,650 | 0 | 42,836,000 | 4,286,000 | $268.31 |
| 09/30/2022 | iShares, Inc. | EWC | 159,650 | 0 | 38,550,000 | -3,643,000 | $241.47 |
| 06/30/2022 | iShares, Inc. | EWC | 159,650 | 0 | 42,193,000 | 35,773,000 | $264.28 |
| 03/31/2022 | iShares, Inc. | EWC | 159,650 | 28,810 | 6,420,000 | 1,392,000 | $40.21 |
| 12/31/2021 | iShares, Inc. | EWC | 130,840 | 0 | 5,028,000 | 279,000 | $38.43 |
| 09/30/2021 | iShares, Inc. | EWC | 130,840 | 0 | 4,749,000 | -127,000 | $36.30 |
| 06/30/2021 | iShares, Inc. | EWC | 130,840 | 0 | 4,876,000 | 421,000 | $37.27 |
| 03/31/2021 | iShares, Inc. | EWC | 130,840 | 0 | 4,455,000 | 420,000 | $34.05 |
| 12/31/2020 | iShares, Inc. | EWC | 130,840 | 0 | 4,035,000 | 449,000 | $30.84 |
| 09/30/2020 | iShares, Inc. | EWC | 130,840 | 0 | 3,586,000 | 200,000 | $27.41 |
| 06/30/2020 | iShares, Inc. | EWC | 130,840 | 0 | 3,386,000 | 527,000 | $25.88 |
| 03/31/2020 | iShares, Inc. | EWC | 130,840 | 32,451 | 2,859,000 | -82,000 | $21.85 |
| 12/31/2019 | iShares, Inc. | EWC | 98,389 | 0 | 2,941,000 | 98,000 | $29.89 |
| 09/30/2019 | iShares, Inc. | EWC | 98,389 | 0 | 2,843,000 | 27,000 | $28.90 |
| 06/30/2019 | iShares, Inc. | EWC | 98,389 | 0 | 2,816,000 | 97,000 | $28.62 |
| 03/31/2019 | iShares, Inc. | EWC | 98,389 | 0 | 2,719,000 | 362,000 | $27.64 |
| 12/31/2018 | iShares, Inc. | EWC | 98,389 | 0 | 2,357,000 | -475,000 | $23.96 |
| 09/30/2018 | iShares, Inc. | EWC | 98,389 | 98,389 | 2,832,000 | 2,832,000 | $28.78 |
| 06/30/2018 | iShares, Inc. | EWC | 98,389 | 98,389 | 2,805,000 | 2,805,000 | $28.51 |
| 03/31/2018 | iShares, Inc. | EWC | 98,389 | 98,389 | 2,712,000 | 2,712,000 | $27.56 |
| 12/31/2017 | iShares, Inc. | EWC | 98,389 | 98,389 | 2,916,000 | 2,916,000 | $29.64 |
| << Prev Next >> |
|