iShares MSCI Hong Kong Index Fund shares owned by Innealta Capital
Quarter-by-quarter ownership of iShares MSCI Hong Kong Index Fund (EWH) shares owned by Innealta Capital
from 13F filings
Historical chart of Innealta Capital investment in iShares MSCI Hong Kong Index Fund
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Quarterly reported holdings in iShares MSCI Hong Kong Index Fund by Innealta Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 61k | 21.55 |
| 2025-06-30 | $578k | 29k | 19.86 |
| 2025-03-31 | $631k | 36k | 17.51 |
| 2024-12-31 | $842k | 51k | 16.66 |
| 2022-03-31 | $1.6M | 69k | 22.57 |
| 2021-12-31 | $1.6M | 69k | 23.18 |
| 2021-09-30 | $3.3M | 138k | 23.98 |
| 2021-06-30 | $3.7M | 138k | 26.72 |
| 2021-03-31 | $2.4M | 91k | 26.58 |
| 2020-12-31 | $2.3M | 91k | 24.64 |
| 2020-09-30 | $2.0M | 91k | 21.92 |
| 2020-06-30 | $2.0M | 91k | 21.37 |
| 2020-03-31 | $2.4M | 121k | 19.94 |
| 2019-06-30 | $5.4M | 210k | 25.88 |
| 2019-03-31 | $4.7M | 178k | 26.21 |
| 2018-12-31 | $4.2M | 187k | 22.57 |
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