iShares MSCI Pacific ex-Japan Idx shares owned by Old Mission Capital
Quarter-by-quarter ownership of iShares MSCI Pacific ex-Japan Idx (EPP) shares owned by Old Mission Capital
from 13F filings
Historical chart of Old Mission Capital investment in iShares MSCI Pacific ex-Japan Idx
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All positions including iShares MSCI Pacific ex-Japan Idx held by Old Mission Capital consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $4.5M | 105k | 43.00 |
2024-03-31 | $9.1M | 212k | 42.81 |
2023-12-31 | $8.0M | 185k | 43.41 |
2023-09-30 | $8.1M | 203k | 39.78 |
2023-03-31 | $12M | 283k | 43.79 |
2022-12-31 | $1.4M | 34k | 42.79 |
2022-09-30 | $226k | 6.0k | 37.47 |
2022-06-30 | $3.5M | 84k | 41.64 |
2021-12-31 | $2.3M | 48k | 47.77 |
2021-06-30 | $15M | 292k | 51.71 |
2021-03-31 | $585k | 12k | 50.24 |
2020-03-31 | $3.7M | 109k | 33.91 |
2019-12-31 | $6.0M | 130k | 46.30 |
2019-09-30 | $1.0M | 23k | 44.75 |
2019-06-30 | $7.4M | 158k | 47.23 |
2018-12-31 | $1.4M | 34k | 40.70 |
2018-09-30 | $6.0M | 132k | 45.42 |
2018-06-30 | $2.3M | 49k | 46.02 |
2018-03-31 | $484k | 10k | 46.44 |
2017-12-31 | $4.5M | 93k | 47.80 |
2017-09-30 | $1.8M | 39k | 46.24 |
2017-06-30 | $4.1M | 92k | 44.48 |
2016-09-30 | $635k | 16k | 41.05 |
2016-06-30 | $1.4M | 36k | 39.20 |
2015-12-31 | $7.8M | 202k | 38.39 |
2015-09-30 | $2.6M | 72k | 36.67 |
2015-06-30 | $1.2M | 28k | 43.42 |
2015-03-31 | $3.1M | 69k | 45.36 |
2014-12-31 | $607k | 14k | 43.92 |
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