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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

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI Hong Kong Index Fund held by Old Mission Capital 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 Old Mission Capital

Quarter filed Position value Share count Share price at filing
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 $5.5M 237k 23.43
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