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Get Institutions for : 
MSCI Ireland Capped Investable (EIRL)  
$70.18 0.93 (1.34%) as of 4:30 Wed 5/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 35    3
Total shares held : 
1,080,996  
% of shares held : 
86.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -6  
Amount of shares held : 
-82,786  
% of shares held change : 
  -6.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$52.82  
Last Quarter's Ending Price : 
$61.13  
Last Quarter's Average Price
$55.75  
Change from last quarter's     
avg. price to the last closing  : 
14.43 (25.88%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 19,464
 1.8%
 
Increased Positions :
9
 28,753
 2.66%
 
Unchanged Positions :
10
 97,428
 9.01%
 
Decreased Positions :
12
-73,459
-6.8%
 
Closed Positions :
7
-57,544
-5.32%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   TD Waterhouse Canada Inc. 289 - 2024-03-31 49,973 $4,061,000 19,822
   JANE STREET GROUP LLC 1743 - 2023-12-31 61,631 $3,768,000 11,852
   WELLS FARGO & CO/MN 2803 - 2024-03-31 19,835 $1,375,000 853
   Sepio Capital LLC 128 - 2023-12-31 22,158 $1,355,000 54
   BANK OF MONTREAL /CAN/ 1785 - 2023-12-31 12,398 $763,000 10,914
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3488 - 2024-03-31 6,837 $474,000 6,837
   Brookstone Capital Management 701 - 2024-03-31 5,007 $347,000 1,214
   ROYAL BANK OF CANADA 5604 - 2023-12-31 319 $20,000 88

  8 Records found
  1    
  Page 1 of 1
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