China Fund shares owned by Iat Reinsurance
Historical chart of Iat Reinsurance investment in China Fund
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Quarterly reported holdings in China Fund by Iat Reinsurance
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $692k | 68k | 10.12 |
| 2024-03-31 | $683k | 68k | 9.99 |
| 2023-12-31 | $695k | 68k | 10.16 |
| 2023-09-30 | $723k | 68k | 10.57 |
| 2023-06-30 | $757k | 68k | 11.07 |
| 2023-03-31 | $875k | 68k | 12.79 |
| 2022-12-31 | $884k | 68k | 12.92 |
| 2022-09-30 | $797k | 68k | 11.65 |
| 2022-06-30 | $1.1M | 68k | 15.56 |
| 2022-03-31 | $1.0M | 68k | 14.77 |
| 2021-12-31 | $1.2M | 68k | 18.28 |
| 2021-09-30 | $1.7M | 68k | 25.42 |
| 2021-06-30 | $2.1M | 68k | 30.50 |
| 2021-03-31 | $2.0M | 68k | 29.27 |
| 2020-12-31 | $2.0M | 68k | 28.55 |
| 2020-09-30 | $1.7M | 68k | 25.18 |
| 2020-06-30 | $1.5M | 68k | 22.32 |
| 2020-03-31 | $1.3M | 68k | 18.47 |
| 2019-12-31 | $1.4M | 68k | 21.10 |
| 2019-09-30 | $1.3M | 68k | 19.42 |
| 2019-06-30 | $1.4M | 68k | 20.23 |
| 2019-03-31 | $1.4M | 68k | 20.38 |
| 2018-12-31 | $1.2M | 68k | 16.89 |
| 2018-09-30 | $1.3M | 68k | 19.61 |
| 2018-06-30 | $1.4M | 68k | 20.91 |
| 2018-03-31 | $1.5M | 68k | 22.13 |
| 2017-12-31 | $1.5M | 68k | 21.65 |
| 2017-09-30 | $1.4M | 68k | 20.35 |
| 2017-06-30 | $1.3M | 68k | 18.68 |
| 2017-03-31 | $1.1M | 68k | 16.62 |
| 2016-12-31 | $1.5M | 101k | 15.05 |
| 2016-09-30 | $1.7M | 101k | 16.44 |
| 2016-06-30 | $1.5M | 101k | 14.46 |
| 2016-03-31 | $1.5M | 101k | 14.74 |
| 2015-12-31 | $1.6M | 101k | 15.52 |
| 2015-09-30 | $1.6M | 101k | 15.91 |
| 2015-06-30 | $2.0M | 101k | 19.87 |
| 2015-03-31 | $2.0M | 101k | 19.35 |
| 2014-12-31 | $1.8M | 101k | 18.23 |