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Taikang Asset Management (Hong Kong) Co Ltd
> EWJ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iShares MSCI Japan ETF | EWJ | 70,910 | -70,910 | 34,397,000 | -30,941,000 | $485.08 |
03/31/2023 | iShares MSCI Japan ETF | EWJ | 141,820 | 0 | 65,338,000 | 10,955,000 | $460.71 |
09/30/2022 | iShares MSCI Japan ETF | EWJ | 141,820 | 0 | 54,383,000 | -4,409,000 | $383.46 |
06/30/2022 | iShares MSCI Japan ETF | EWJ | 141,820 | 0 | 58,792,000 | 50,054,000 | $414.55 |
03/31/2022 | iShares MSCI Japan ETF | EWJ | 141,820 | 70,910 | 8,738,000 | 3,990,000 | $61.61 |
12/31/2021 | iShares MSCI Japan ETF | EWJ | 70,910 | 0 | 4,748,000 | -233,000 | $66.96 |
09/30/2021 | iShares MSCI Japan ETF | EWJ | 70,910 | 0 | 4,981,000 | 192,000 | $70.24 |
06/30/2021 | iShares MSCI Japan ETF | EWJ | 70,910 | 0 | 4,789,000 | -70,000 | $67.54 |
03/31/2021 | iShares MSCI Japan ETF | EWJ | 70,910 | 0 | 4,859,000 | 68,000 | $68.52 |
12/31/2020 | iShares MSCI Japan ETF | EWJ | 70,910 | 0 | 4,791,000 | 602,000 | $67.56 |
09/30/2020 | iShares MSCI Japan ETF | EWJ | 70,910 | 0 | 4,189,000 | 295,000 | $59.07 |
06/30/2020 | iShares MSCI Japan ETF | EWJ | 70,910 | 0 | 3,894,000 | 392,000 | $54.91 |
03/31/2020 | iShares MSCI Japan ETF | EWJ | 70,910 | 28,442 | 3,502,000 | 986,000 | $49.39 |
12/31/2019 | iShares MSCI Japan ETF | EWJ | 42,468 | 0 | 2,516,000 | 106,000 | $59.24 |
09/30/2019 | iShares MSCI Japan ETF | EWJ | 42,468 | 0 | 2,410,000 | 92,000 | $56.75 |
06/30/2019 | iShares MSCI Japan ETF | EWJ | 42,468 | -63,693 | 2,318,000 | -3,491,000 | $54.58 |
03/31/2019 | iShares MSCI Japan ETF | EWJ | 106,161 | 0 | 5,809,000 | 428,000 | $54.72 |
12/31/2018 | iShares MSCI Japan ETF | EWJ | 106,161 | 0 | 5,381,000 | -1,013,000 | $50.69 |
09/30/2018 | iShares MSCI Japan ETF | EWJ | 106,161 | 106,161 | 6,394,000 | 6,394,000 | $60.23 |
06/30/2018 | iShares MSCI Japan ETF | EWJ | 55,079 | 55,079 | 3,190,000 | 3,190,000 | $57.92 |
03/31/2018 | iShares MSCI Japan ETF | EWJ | 55,079 | 55,079 | 3,342,000 | 3,342,000 | $60.68 |
12/31/2017 | iShares MSCI Japan ETF | EWJ | 55,079 | 55,079 | 3,301,000 | 3,301,000 | $59.93 |
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