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Get Institutions for : 
iShares Singapore Index Fund (EWS)  
$19.12 0.05 (0.26%) as of 4:30 Wed 5/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 95    0
Total shares held : 
13,832,229  
% of shares held : 
50.67%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  16  
Amount of shares held : 
-475,247  
% of shares held change : 
  -1.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$18.06  
Last Quarter's Ending Price : 
$18.70  
Last Quarter's Average Price
$18.03  
Change from last quarter's     
avg. price to the last closing  : 
1.09 (6.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 562,567
 4.07%
 
Increased Positions :
35
 2,947,203
 21.31%
 
Unchanged Positions :
26
 715,349
 5.17%
 
Decreased Positions :
19
-2,274,724
-16.45%
 
Closed Positions :
15
-1,710,293
-12.36%
 
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
   Kalos Management Inc. 137 *Closed 2023-06-30 0 $0 -454
   Global Retirement Partners LLC 3198 *Closed 2024-03-31 0 $0 -3,565
   GenTrust LLC 139 *Closed 2024-03-31 0 $0 -29,560
   Coppell Advisory Solutions LLC 1573 *Closed 2023-12-31 0 $0 -16,327
   PRIVATE TRUST CO NA 2238 *Closed 2024-03-31 0 $0 -234
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2582 *Closed 2024-03-31 0 $0 -32,400
   FIRST MANHATTAN CO 1562 *Closed 2023-12-31 0 $0 -750
   Impact Partnership Wealth LLC 1003 *Closed 2023-12-31 0 $0 -75
   DEUTSCHE BANK AG 3637 *Closed 2023-12-31 0 $0 -750
   GOLDMAN SACHS GROUP INC/ 4764 *Closed 2023-12-31 0 $0 -28,732
   KINGFISHER CAPITAL LLC 166 *Closed 2023-12-31 0 $0 -235,938
   FLOW TRADERS U.S. LLC 1167 *Closed 2023-12-31 0 $0 -247,476
   Cutler Group LP 1437 *Closed 2024-03-31 0 $0 -2,700
   OPPENHEIMER & CO INC 1481 *Closed 2023-12-31 0 $0 -29,252
   Optiver Holding B.V. 300 *Closed 2023-12-31 0 $0 -4,579

  15 Records found
  1    
  Page 1 of 1
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