Ishares Msci Taiwan Index Fd put shares owned by Simplex Trading
Quarter-by-quarter ownership of Ishares Msci Taiwan Index Fd put shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Ishares Msci Taiwan Index Fd put
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Quarterly reported holdings in Ishares Msci Taiwan Index Fd put by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $189M | 3.9M | 48.81 |
| 2024-06-30 | $99M | 2.8M | 35.00 |
| 2024-03-31 | $86M | 2.9M | 30.00 |
| 2023-12-31 | $66M | 2.3M | 28.21 |
| 2023-09-30 | $62M | 3.1M | 20.00 |
| 2023-06-30 | $85M | 3.0M | 28.75 |
| 2023-03-31 | $124M | 4.3M | 28.67 |
| 2022-12-31 | $0 | 3.4M | 0.00 |
| 2022-09-30 | $116M | 5.2M | 22.50 |
| 2022-06-30 | $108M | 4.5M | 24.06 |
| 2022-03-31 | $104M | 3.2M | 32.65 |
| 2021-12-31 | $387M | 3.7M | 103.21 |
| 2021-09-30 | $387M | 3.7M | 103.21 |
| 2021-06-30 | $354M | 3.4M | 102.83 |
| 2021-03-31 | $208k | 42k | 5.00 |
| 2020-12-31 | $94k | 31k | 3.02 |
| 2020-09-30 | $87k | 36k | 2.41 |
| 2020-06-30 | $181k | 44k | 4.16 |
| 2020-03-31 | $146k | 43k | 3.43 |
| 2019-12-31 | $74k | 22k | 3.33 |
| 2019-09-30 | $197k | 22k | 9.00 |
| 2019-06-30 | $228k | 25k | 9.00 |
| 2019-03-31 | $162k | 38k | 4.27 |
| 2018-12-31 | $87k | 23k | 3.75 |
| 2018-09-30 | $154k | 27k | 5.80 |
| 2018-06-30 | $84k | 18k | 4.59 |
| 2018-03-31 | $0 | 19k | 0.00 |
| 2017-12-31 | $1.7M | 17k | 100.00 |
| 2017-09-30 | $2.8M | 14k | 200.00 |
| 2017-06-30 | $0 | 11k | 0.00 |
| 2017-03-31 | $0 | 7.0k | 0.00 |
| 2016-12-31 | $1.5M | 10k | 146.34 |
| 2016-09-30 | $0 | 15k | 0.00 |
| 2016-06-30 | $0 | 10k | 0.00 |
| 2016-03-31 | $0 | 6.1k | 0.00 |
| 2015-12-31 | $0 | 3.3k | 0.00 |
| 2015-09-30 | $0 | 6.2k | 0.00 |
| 2015-06-30 | $479k | 2.1k | 233.33 |
| 2015-03-31 | $0 | 1.8k | 0.00 |
| 2014-12-31 | $0 | 28 | 0.00 |
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