iShares MSCI Hong Kong Index Fund shares owned by Babson Capital Management
Quarter-by-quarter ownership of iShares MSCI Hong Kong Index Fund (EWH) shares owned by Babson Capital Management
from 13F filings
Historical chart of Babson Capital Management investment in iShares MSCI Hong Kong Index Fund
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Quarterly reported holdings in iShares MSCI Hong Kong Index Fund by Babson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.0M | 430k | 18.66 |
| 2024-06-30 | $7.3M | 479k | 15.30 |
| 2024-03-31 | $6.8M | 435k | 15.55 |
| 2023-12-31 | $6.1M | 350k | 17.37 |
| 2023-09-30 | $5.6M | 325k | 17.15 |
| 2023-06-30 | $6.8M | 352k | 19.33 |
| 2023-03-31 | $5.7M | 279k | 20.55 |
| 2022-12-31 | $8.8M | 420k | 21.01 |
| 2022-09-30 | $6.0M | 329k | 18.24 |
| 2022-06-30 | $7.7M | 348k | 22.20 |
| 2022-03-31 | $2.4M | 106k | 22.57 |
| 2021-12-31 | $5.1M | 222k | 23.19 |
| 2021-09-30 | $5.3M | 222k | 23.98 |
| 2021-06-30 | $5.9M | 222k | 26.72 |
| 2021-03-31 | $6.9M | 258k | 26.58 |
| 2017-06-30 | $1.2M | 52k | 22.25 |
| 2017-03-31 | $1.2M | 52k | 22.25 |
Top funds holding iShares MSCI Hong Kong Index Fund
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