iShares MSCI Germany Index Fund shares owned by New Vernon Capital Holdings II
Quarter-by-quarter ownership of iShares MSCI Germany Index Fund (EWG) shares owned by New Vernon Capital Holdings II
from 13F filings
Historical chart of New Vernon Capital Holdings II investment in iShares MSCI Germany Index Fund
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All positions including iShares MSCI Germany Index Fund held by New Vernon Capital Holdings II consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares MSCI Germany Index Fund by New Vernon Capital Holdings II
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.1M | 205k | 29.69 |
| 2023-09-30 | $4.9M | 188k | 26.20 |
| 2023-06-30 | $5.8M | 203k | 28.57 |
| 2023-03-31 | $7.1M | 249k | 28.46 |
| 2022-12-31 | $5.2M | 210k | 24.73 |
| 2022-09-30 | $3.1M | 159k | 19.74 |
| 2022-06-30 | $6.5M | 282k | 23.01 |
| 2022-03-31 | $7.6M | 268k | 28.39 |
| 2021-12-31 | $23M | 701k | 32.78 |
| 2021-09-30 | $25M | 761k | 32.92 |
| 2021-06-30 | $25M | 732k | 34.60 |
| 2021-03-31 | $25M | 734k | 33.44 |
| 2020-12-31 | $10M | 324k | 31.77 |
| 2020-09-30 | $17M | 590k | 29.13 |
| 2019-12-31 | $1.6M | 55k | 29.40 |
| 2019-09-30 | $3.3M | 124k | 26.91 |
| 2019-06-30 | $3.4M | 123k | 28.05 |
| 2019-03-31 | $3.1M | 115k | 26.92 |
| 2018-12-31 | $816k | 32k | 25.35 |
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