Ishr Msci Singapore shares owned by Breakwater Investment Management
Quarter-by-quarter ownership of Ishr Msci Singapore (EWS) shares owned by Breakwater Investment Management
from 13F filings
Historical chart of Breakwater Investment Management investment in Ishr Msci Singapore
Tip: Access up to 7 years of quarterly data
All positions including Ishr Msci Singapore held by Breakwater Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ishr Msci Singapore by Breakwater Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1k | 73 | 28.34 |
| 2025-06-30 | $1.9k | 73 | 25.99 |
| 2025-03-31 | $1.7k | 73 | 23.77 |
| 2024-12-31 | $1.6k | 73 | 21.86 |
| 2024-09-30 | $1.6k | 73 | 22.15 |
| 2024-06-30 | $1.4k | 73 | 19.21 |
| 2024-03-31 | $6.2k | 336 | 18.36 |
More positions owned by Breakwater Investment Management
View all positions for Breakwater Investment Management