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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

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI Hong Kong Index Fund held by Babson Capital Management consolidated in one spreadsheet with up to 7 years of data

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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
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