iShares MSCI Hong Kong Index Fund shares owned by Old Mission Capital
Quarter-by-quarter ownership of iShares MSCI Hong Kong Index Fund (EWH) shares owned by Old Mission Capital
from 13F filings
Historical chart of Old Mission Capital investment in iShares MSCI Hong Kong Index Fund
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Quarterly reported holdings in iShares MSCI Hong Kong Index Fund by Old Mission Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $13M | 861k | 15.30 |
| 2024-03-31 | $10M | 660k | 15.55 |
| 2023-12-31 | $36M | 2.0M | 17.37 |
| 2023-09-30 | $26M | 1.5M | 17.15 |
| 2023-06-30 | $46M | 2.4M | 19.33 |
| 2023-03-31 | $51M | 2.5M | 20.55 |
| 2022-12-31 | $30M | 1.4M | 21.01 |
| 2022-09-30 | $3.5M | 191k | 18.24 |
| 2022-06-30 | $3.6M | 161k | 22.20 |
| 2021-12-31 | $20M | 854k | 23.19 |
| 2021-09-30 | $34M | 1.4M | 23.98 |
| 2021-06-30 | $64M | 2.4M | 26.72 |
| 2021-03-31 | $5.3M | 200k | 26.58 |
| 2020-03-31 | $1.4M | 70k | 19.93 |
| 2019-06-30 | $18M | 696k | 25.88 |
| 2019-03-31 | $38M | 1.5M | 26.21 |
| 2018-12-31 | $8.1M | 359k | 22.57 |
| 2018-09-30 | $25M | 1.0M | 23.92 |
| 2018-06-30 | $627k | 26k | 24.22 |
| 2018-03-31 | $12M | 468k | 25.31 |
| 2017-09-30 | $2.9M | 119k | 24.69 |
| 2017-06-30 | $14M | 631k | 22.25 |
| 2017-03-31 | $14M | 631k | 22.25 |
| 2016-09-30 | $625k | 29k | 21.76 |
| 2016-06-30 | $6.2M | 316k | 19.58 |
| 2015-12-31 | $2.3M | 117k | 19.82 |
| 2015-09-30 | $346k | 18k | 19.11 |
| 2015-06-30 | $269k | 12k | 22.57 |
| 2015-03-31 | $767k | 35k | 21.92 |
| 2014-12-31 | $863k | 42k | 20.55 |
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