iShares MSCI Hong Kong Index Fund shares owned by Yale Capital Corp.
Quarter-by-quarter ownership of iShares MSCI Hong Kong Index Fund (EWH) shares owned by Yale Capital Corp.
from 13F filings
Historical chart of Yale Capital Corp. investment in iShares MSCI Hong Kong Index Fund
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All positions including iShares MSCI Hong Kong Index Fund held by Yale Capital Corp. 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 Yale Capital Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $422k | 25k | 17.15 |
| 2023-06-30 | $476k | 25k | 19.33 |
| 2023-03-31 | $513k | 25k | 20.55 |
| 2022-12-31 | $525k | 25k | 21.01 |
| 2022-09-30 | $616k | 34k | 18.23 |
| 2022-06-30 | $754k | 34k | 22.20 |
| 2022-03-31 | $767k | 34k | 22.58 |
| 2021-12-31 | $730k | 32k | 23.17 |
| 2021-09-30 | $755k | 32k | 23.97 |
| 2021-06-30 | $842k | 32k | 26.73 |
| 2021-03-31 | $837k | 32k | 26.57 |
| 2020-12-31 | $776k | 32k | 24.63 |
| 2020-09-30 | $690k | 32k | 21.90 |
| 2020-06-30 | $673k | 32k | 21.37 |
| 2020-03-31 | $684k | 34k | 19.94 |
| 2019-12-31 | $895k | 37k | 24.32 |
| 2019-09-30 | $835k | 37k | 22.69 |
| 2019-06-30 | $952k | 37k | 25.87 |
| 2019-03-31 | $1.9M | 74k | 26.22 |
| 2018-12-31 | $831k | 37k | 22.58 |
| 2018-09-30 | $878k | 37k | 23.92 |
| 2018-06-30 | $889k | 37k | 24.22 |
| 2018-03-31 | $979k | 39k | 25.31 |
| 2017-12-31 | $983k | 39k | 25.41 |
| 2017-09-30 | $955k | 39k | 24.68 |
| 2017-06-30 | $953k | 41k | 23.43 |
| 2017-03-31 | $909k | 41k | 22.26 |
| 2016-12-31 | $870k | 45k | 19.48 |
| 2016-09-30 | $983k | 45k | 22.01 |
| 2016-06-30 | $874k | 45k | 19.57 |
| 2016-03-31 | $1.0M | 51k | 19.78 |
| 2015-12-31 | $1.1M | 57k | 19.82 |
| 2015-09-30 | $1.1M | 57k | 19.11 |
| 2015-06-30 | $1.3M | 57k | 22.56 |
| 2015-03-31 | $1.2M | 57k | 21.92 |
| 2014-12-31 | $1.1M | 55k | 20.55 |
| 2014-09-30 | $1.1M | 55k | 20.33 |
| 2014-06-30 | $1.2M | 55k | 20.89 |
| 2014-03-31 | $1.1M | 55k | 19.79 |
| 2013-12-31 | $1.3M | 63k | 20.59 |
| 2013-09-30 | $1.2M | 62k | 20.03 |
| 2013-06-30 | $1.1M | 60k | 18.33 |
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