iShares S&P Asia 50 Index Fund shares owned by Blue Fin Capital
Quarter-by-quarter ownership of iShares S&P Asia 50 Index Fund (AIA) shares owned by Blue Fin Capital
from 13F filings
Historical chart of Blue Fin Capital investment in iShares S&P Asia 50 Index Fund
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Quarterly reported holdings in iShares S&P Asia 50 Index Fund by Blue Fin Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $776k | 11k | 72.28 |
| 2024-06-30 | $739k | 11k | 67.11 |
| 2024-03-31 | $686k | 11k | 60.71 |
| 2023-12-31 | $666k | 12k | 57.97 |
| 2023-09-30 | $637k | 12k | 55.45 |
| 2023-06-30 | $777k | 13k | 59.59 |
| 2023-03-31 | $833k | 14k | 58.23 |
| 2022-12-31 | $820k | 15k | 56.74 |
| 2022-09-30 | $756k | 15k | 49.91 |
| 2022-06-30 | $981k | 16k | 62.72 |
| 2022-03-31 | $1.3M | 18k | 68.60 |
| 2021-12-31 | $1.4M | 18k | 76.55 |
| 2021-09-30 | $1.5M | 19k | 78.16 |
| 2021-06-30 | $1.8M | 19k | 91.63 |
| 2021-03-31 | $1.8M | 19k | 92.15 |
| 2020-12-31 | $1.7M | 19k | 87.12 |
| 2020-09-30 | $1.4M | 19k | 71.81 |
| 2020-06-30 | $1.3M | 20k | 64.86 |
| 2020-03-31 | $1.2M | 22k | 55.67 |
| 2019-12-31 | $1.5M | 23k | 65.98 |
| 2019-09-30 | $1.1M | 19k | 58.60 |
| 2019-06-30 | $1.3M | 22k | 61.24 |
| 2019-03-31 | $1.3M | 22k | 61.11 |
| 2018-12-31 | $1.2M | 22k | 55.29 |
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