Ishares Msci Taiwan Index Fd call shares owned by Simplex Trading
Quarter-by-quarter ownership of Ishares Msci Taiwan Index Fd call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Ishares Msci Taiwan Index Fd call
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Quarterly reported holdings in Ishares Msci Taiwan Index Fd call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $114M | 4.0M | 28.24 |
| 2024-06-30 | $282M | 2.8M | 102.50 |
| 2024-03-31 | $247M | 2.3M | 105.00 |
| 2023-12-31 | $137M | 1.4M | 100.00 |
| 2023-09-30 | $0 | 2.9M | 0.00 |
| 2023-06-30 | $63M | 2.6M | 24.29 |
| 2023-03-31 | $117M | 4.8M | 24.29 |
| 2022-12-31 | $85M | 3.1M | 27.04 |
| 2022-09-30 | $0 | 3.8M | 0.00 |
| 2022-06-30 | $66M | 2.7M | 24.00 |
| 2022-03-31 | $317M | 3.2M | 100.00 |
| 2021-12-31 | $88M | 3.1M | 28.80 |
| 2021-09-30 | $88M | 3.1M | 28.80 |
| 2021-06-30 | $90M | 3.1M | 28.95 |
| 2021-03-31 | $187k | 37k | 5.00 |
| 2020-12-31 | $169k | 34k | 5.00 |
| 2020-09-30 | $145k | 36k | 4.00 |
| 2020-06-30 | $85k | 34k | 2.50 |
| 2020-03-31 | $251k | 31k | 8.02 |
| 2019-12-31 | $68k | 20k | 3.33 |
| 2019-09-30 | $67k | 22k | 3.00 |
| 2019-06-30 | $96k | 24k | 4.00 |
| 2019-03-31 | $226k | 25k | 8.90 |
| 2018-12-31 | $52k | 14k | 3.67 |
| 2018-09-30 | $282k | 32k | 8.75 |
| 2018-06-30 | $163k | 20k | 8.25 |
| 2018-03-31 | $2.1M | 45k | 46.33 |
| 2017-12-31 | $0 | 9.2k | 0.00 |
| 2017-09-30 | $9.3M | 7.6k | 1230.77 |
| 2017-06-30 | $0 | 12k | 0.00 |
| 2017-03-31 | $0 | 8.8k | 0.00 |
| 2016-12-31 | $60k | 9.3k | 6.41 |
| 2016-09-30 | $564k | 6.6k | 85.53 |
| 2016-06-30 | $1.1M | 6.7k | 157.89 |
| 2016-03-31 | $10M | 10k | 1000.00 |
| 2015-12-31 | $0 | 6.8k | 0.00 |
| 2015-09-30 | $0 | 6.6k | 0.00 |
| 2015-06-30 | $222k | 2.2k | 100.00 |
| 2015-03-31 | $361k | 3.6k | 100.00 |
| 2014-12-31 | $2.0k | 105 | 19.05 |
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