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Asahi Life Asset Management’s iShares MSCI Singapore ETF EWS Stock Holding History

Asahi Life Asset Management’s Portfolio EWS Stock Details EWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,600
Closed -$84.4K – 192
2023
Q3 		$84.4K Sell
4,600
-1,100
-19% -$20.6K 0.03% 182
2023
Q2 		$106K Buy
5,700
+1,000
+21% +$19.4K 0.03% 181
2023
Q1 		$93.3K Hold
4,700
– – 0.03% 188
2022
Q4 		$88.4K Sell
4,700
-1,500
-24% -$27.1K 0.03% 186
2022
Q3 		$106K Sell
6,200
-1,400
-18% -$25.7K 0.03% 228
2022
Q2 		$134K Sell
7,600
-18,200
-71% -$347K 0.04% 213
2022
Q1 		$538K Buy
25,800
+20,500
+387% +$430K 0.07% 79
2021
Q4 		$113K Sell
5,300
-400
-7% -$9.2K 0.01% 186
2021
Q3 		$130K Buy
5,700
+1,000
+21% +$23.2K 0.02% 222
2021
Q2 		$109K Buy
4,700
+1,930
+70% +$45.6K 0.01% 230
2021
Q1 		$65K Sell
2,770
-500
-15% -$11.2K 0.01% 184
2020
Q4 		$70K Sell
3,270
-1,000
-23% -$20.3K 0.01% 192
2020
Q3 		$80K Hold
4,270
– – 0.01% 232
2020
Q2 		$80K Sell
4,270
-500
-10% -$9.22K 0.01% 224
2020
Q1 		$83K Sell
4,770
-730
-13% -$15.8K 0.01% 185
2019
Q4 		$133K Sell
5,500
-700
-11% -$16.8K 0.02% 185
2019
Q3 		$144K Sell
6,200
-5,800
-48% -$137K 0.02% 236
2019
Q2 		$296K Buy
12,000
+10,020
+506% +$242K 0.06% 171
2019
Q1 		$47K Sell
1,980
-700
-26% -$16.4K 0.01% 176
2018
Q4 		$59K Buy
+2,680
New +$60.7K 0.01% 171

Other funds holding EWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Asahi Life Asset Management's EWS Position: Q4 2023 in Review

Asahi Life Asset Management sold out of iShares MSCI Singapore ETF (EWS) in Q4 2023, closing a stake of 4,600 shares — an estimated $84.4K sold.

Asahi Life Asset Management first reported a position in EWS in Q4 2018 and held it in 20 quarters. The position peaked at $538K in Q1 2022. 95 funds tracked by Wall St. Rank hold EWS as of Q4 2023.

  • Asahi Life Asset Management reported no remaining iShares MSCI Singapore ETF position as of Q4 2023 after selling out during the quarter.
  • Asahi Life Asset Management sold 4,600 iShares MSCI Singapore ETF shares in Q4 2023, an estimated $84.4K.
  • Asahi Life Asset Management first reported a position in iShares MSCI Singapore ETF in Q4 2018 and held it in 20 quarters.
  • Asahi Life Asset Management's iShares MSCI Singapore ETF position peaked at $538K in Q1 2022.
  • 95 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q4 2023.

Based on Asahi Life Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.