iShares MSCI Hong Kong Index Fund shares owned by Provida Pension Fund Administrator
Quarter-by-quarter ownership of iShares MSCI Hong Kong Index Fund (EWH) shares owned by Provida Pension Fund Administrator
from 13F filings
Historical chart of Provida Pension Fund Administrator investment in iShares MSCI Hong Kong Index Fund
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Quarterly reported holdings in iShares MSCI Hong Kong Index Fund by Provida Pension Fund Administrator
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.3M | 150k | 15.54 |
| 2023-12-31 | $2.6M | 150k | 17.38 |
| 2023-09-30 | $4.3M | 249k | 17.19 |
| 2023-06-30 | $20M | 1.0M | 19.36 |
| 2023-03-31 | $23M | 1.1M | 20.65 |
| 2022-12-31 | $17M | 775k | 21.34 |
| 2022-09-30 | $16M | 885k | 18.24 |
| 2022-06-30 | $24M | 1.1M | 22.08 |
| 2022-03-31 | $30M | 1.3M | 23.01 |
| 2021-12-31 | $34M | 1.4M | 23.89 |
| 2021-09-30 | $34M | 1.4M | 23.89 |
| 2021-06-30 | $42M | 1.6M | 26.79 |
| 2021-03-31 | $38M | 1.4M | 26.93 |
| 2020-12-31 | $47M | 1.9M | 24.81 |
| 2020-09-30 | $50M | 2.3M | 21.78 |
| 2020-06-30 | $50M | 2.3M | 21.78 |
| 2020-03-31 | $82M | 4.1M | 19.79 |
| 2019-12-31 | $79M | 3.2M | 24.29 |
| 2019-09-30 | $84M | 3.7M | 22.64 |
| 2019-06-30 | $226M | 8.7M | 25.88 |
| 2019-03-31 | $226M | 8.7M | 25.88 |
| 2018-12-31 | $138M | 6.1M | 22.62 |
| 2018-09-30 | $145M | 6.0M | 24.14 |
| 2018-06-30 | $169M | 7.0M | 24.20 |
| 2018-03-31 | $162M | 6.4M | 25.31 |
| 2017-12-31 | $114M | 4.5M | 25.42 |
| 2017-09-30 | $93M | 3.8M | 24.69 |
| 2017-06-30 | $85M | 3.6M | 23.43 |
| 2017-03-31 | $37M | 1.7M | 22.25 |
| 2016-09-30 | $37M | 1.7M | 22.01 |
| 2016-06-30 | $25M | 1.3M | 19.58 |
| 2016-03-31 | $78M | 3.9M | 19.78 |
| 2015-12-31 | $186M | 9.4M | 19.82 |
| 2015-09-30 | $179M | 9.4M | 19.12 |
| 2015-06-30 | $241M | 11M | 22.56 |
| 2015-03-31 | $197M | 9.0M | 21.93 |
| 2014-12-31 | $159M | 7.8M | 20.53 |
| 2014-09-30 | $152M | 7.5M | 20.33 |
| 2014-06-30 | $158M | 7.5M | 21.16 |
| 2014-03-31 | $148M | 7.5M | 19.78 |
| 2013-12-31 | $146M | 7.5M | 19.50 |
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