iShares MSCI Hong Kong Index Fund shares owned by Picton Mahoney Asset Management
Quarter-by-quarter ownership of iShares MSCI Hong Kong Index Fund (EWH) shares owned by Picton Mahoney Asset Management
from 13F filings
Historical chart of Picton Mahoney Asset Management investment in iShares MSCI Hong Kong Index Fund
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Quarterly reported holdings in iShares MSCI Hong Kong Index Fund by Picton Mahoney Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $242k | 16k | 15.32 |
2024-03-31 | $252k | 16k | 15.52 |
2023-12-31 | $289k | 17k | 17.40 |
2023-09-30 | $332k | 19k | 17.15 |
2023-06-30 | $283k | 15k | 19.33 |
2023-03-31 | $451k | 22k | 20.52 |
2022-12-31 | $488k | 23k | 21.03 |
2022-09-30 | $427k | 24k | 18.21 |
2022-06-30 | $585k | 26k | 22.18 |
2022-03-31 | $680k | 30k | 22.55 |
2021-12-31 | $289k | 13k | 23.19 |
2021-09-30 | $230k | 9.6k | 23.98 |
2021-06-30 | $199k | 7.4k | 26.75 |
2021-03-31 | $186k | 7.0k | 26.57 |
2020-12-31 | $108k | 4.4k | 24.83 |
2020-09-30 | $340k | 16k | 21.91 |
2020-06-30 | $218k | 10k | 21.35 |
2020-03-31 | $372k | 19k | 19.94 |
2019-12-31 | $453k | 19k | 24.33 |
2019-09-30 | $134k | 5.9k | 22.83 |
2019-06-30 | $99k | 3.8k | 25.78 |
2019-03-31 | $87k | 3.3k | 26.13 |
2018-12-31 | $58k | 2.6k | 22.66 |
2018-09-30 | $35k | 1.4k | 24.65 |
2018-06-30 | $30k | 1.3k | 24.00 |
2018-03-31 | $31k | 1.2k | 25.62 |
2014-09-30 | $1.2M | 60k | 20.33 |
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