iShares MSCI Hong Kong Index Fund shares owned by SG Americas Securities
Quarter-by-quarter ownership of iShares MSCI Hong Kong Index Fund (EWH) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in iShares MSCI Hong Kong Index Fund
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Quarterly reported holdings in iShares MSCI Hong Kong Index Fund by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 1.4M | 18.66 |
| 2024-06-30 | $37M | 2.4M | 15.30 |
| 2024-03-31 | $42M | 2.7M | 15.55 |
| 2023-12-31 | $34M | 2.0M | 17.37 |
| 2023-09-30 | $8.4M | 488k | 17.15 |
| 2023-06-30 | $8.8M | 453k | 19.33 |
| 2023-03-31 | $4.9M | 238k | 20.55 |
| 2022-12-31 | $5.3M | 250k | 21.01 |
| 2022-09-30 | $555k | 30k | 18.24 |
| 2022-06-30 | $3.8M | 172k | 22.20 |
| 2022-03-31 | $1.6M | 73k | 22.57 |
| 2021-12-31 | $5.2M | 224k | 23.19 |
| 2021-09-30 | $4.9M | 203k | 23.98 |
| 2021-06-30 | $3.3M | 124k | 26.72 |
| 2021-03-31 | $558k | 21k | 26.58 |
| 2020-12-31 | $1.6M | 67k | 24.64 |
| 2020-09-30 | $1.3M | 59k | 21.93 |
| 2020-06-30 | $455k | 21k | 21.36 |
| 2020-03-31 | $227k | 11k | 19.92 |
| 2019-12-31 | $703k | 29k | 24.34 |
| 2019-09-30 | $22M | 966k | 22.70 |
| 2019-06-30 | $10M | 397k | 25.88 |
| 2018-12-31 | $11M | 467k | 22.57 |
| 2018-09-30 | $9.7M | 404k | 23.92 |
| 2018-03-31 | $2.1M | 83k | 25.31 |
| 2017-12-31 | $7.3M | 287k | 25.42 |
| 2017-09-30 | $24M | 984k | 24.69 |
| 2017-06-30 | $64M | 2.7M | 23.43 |
| 2017-03-31 | $70M | 3.1M | 22.25 |
| 2016-12-31 | $21M | 1.1M | 19.48 |
| 2016-09-30 | $24M | 1.1M | 22.01 |
| 2016-06-30 | $28M | 1.4M | 19.58 |
| 2016-03-31 | $10M | 504k | 19.77 |
| 2015-09-30 | $1.7M | 88k | 19.12 |
| 2015-06-30 | $1.3M | 60k | 22.55 |
| 2015-03-31 | $2.4M | 110k | 21.93 |
| 2014-09-30 | $4.8M | 238k | 20.33 |
| 2014-06-30 | $74M | 3.5M | 20.88 |
| 2014-03-31 | $287k | 15k | 19.76 |
| 2013-12-31 | $13M | 638k | 20.60 |
| 2013-09-30 | $6.1M | 305k | 20.03 |
| 2013-06-30 | $238k | 13k | 18.30 |
| 2013-03-31 | $10M | 513k | 19.84 |
| 2012-12-31 | $16M | 809k | 19.42 |
| 2012-09-30 | $1.3M | 69k | 18.20 |
| 2012-03-31 | $1.1M | 63k | 17.45 |
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