iShares MSCI Australia Index Fund shares owned by Keeley Asset Management Corp.
Quarter-by-quarter ownership of iShares MSCI Australia Index Fund (EWA) shares owned by Keeley Asset Management Corp.
from 13F filings
Historical chart of Keeley Asset Management Corp. investment in iShares MSCI Australia Index Fund
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Quarterly reported holdings in iShares MSCI Australia Index Fund by Keeley Asset Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-12-31 | $286k | 14k | 20.21 |
| 2016-09-30 | $326k | 16k | 20.91 |
| 2016-06-30 | $303k | 16k | 19.43 |
| 2016-03-31 | $307k | 16k | 19.30 |
| 2013-06-30 | $448k | 20k | 22.57 |
| 2012-12-31 | $645k | 26k | 25.14 |
| 2012-09-30 | $669k | 28k | 23.78 |
| 2012-03-31 | $673k | 29k | 23.52 |
| 2011-09-30 | $559k | 28k | 20.05 |
| 2011-06-30 | $694k | 27k | 26.04 |
| 2011-03-31 | $715k | 27k | 26.61 |
| 2010-12-31 | $617k | 24k | 25.45 |
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