iShares S&P Asia 50 Index Fund shares owned by Old Mission Capital
Quarter-by-quarter ownership of iShares S&P Asia 50 Index Fund (AIA) shares owned by Old Mission Capital
from 13F filings
Historical chart of Old Mission 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 Old Mission Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $4.7M | 58k | 81.06 |
| 2025-03-31 | $1.2M | 16k | 72.35 |
| 2024-12-31 | $2.5M | 37k | 67.83 |
| 2024-09-30 | $17M | 232k | 72.28 |
| 2024-06-30 | $4.0M | 59k | 67.11 |
| 2024-03-31 | $13M | 214k | 60.71 |
| 2023-12-31 | $5.0M | 87k | 57.97 |
| 2023-09-30 | $6.6M | 119k | 55.45 |
| 2023-03-31 | $969k | 16k | 61.89 |
| 2022-12-31 | $28M | 491k | 56.74 |
| 2022-03-31 | $1.3M | 19k | 68.63 |
| 2021-12-31 | $14M | 182k | 76.56 |
| 2021-09-30 | $17M | 223k | 78.20 |
| 2021-06-30 | $17M | 186k | 91.65 |
| 2020-09-30 | $1.7M | 23k | 71.81 |
| 2017-06-30 | $3.6M | 69k | 52.51 |
| 2017-03-31 | $3.6M | 69k | 52.51 |
| 2016-09-30 | $3.7M | 73k | 50.10 |
| 2015-12-31 | $2.2M | 52k | 42.27 |
| 2015-09-30 | $2.9M | 70k | 41.58 |
| 2015-06-30 | $658k | 13k | 50.32 |
| 2014-12-31 | $364k | 7.7k | 47.09 |
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