Ishr Msci Singapore shares owned by CWM
Historical chart of CWM investment in Ishr Msci Singapore
Tip: Access up to 7 years of quarterly data
All positions including Ishr Msci Singapore held by CWM consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ishr Msci Singapore by CWM
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $7.0k | 300 | 23.33 |
2024-06-30 | $6.0k | 300 | 20.00 |
2024-03-31 | $6.0k | 300 | 20.00 |
2023-12-31 | $24k | 1.3k | 18.46 |
2023-09-30 | $44k | 2.4k | 18.33 |
2023-06-30 | $57k | 3.1k | 18.39 |
2023-03-31 | $6.0k | 300 | 20.00 |
2022-12-31 | $6.0k | 300 | 20.00 |
2022-09-30 | $5.0k | 300 | 16.67 |
2022-06-30 | $999 | 45 | 22.22 |
2022-03-31 | $999 | 45 | 22.22 |
2021-12-31 | $999 | 45 | 22.22 |
2021-06-30 | $999 | 45 | 22.22 |
2021-03-31 | $999 | 45 | 22.22 |
2020-12-31 | $999 | 45 | 22.22 |
2020-09-30 | $999 | 45 | 22.22 |
2020-06-30 | $999 | 45 | 22.22 |
2020-03-31 | $999 | 45 | 22.22 |
2019-12-31 | $4.0k | 164 | 24.39 |
2019-09-30 | $4.0k | 164 | 24.39 |
2019-06-30 | $4.0k | 179 | 22.35 |
2019-03-31 | $4.0k | 164 | 24.39 |
2018-12-31 | $4.0k | 164 | 24.39 |
2018-09-30 | $4.0k | 164 | 24.39 |
2018-06-30 | $4.0k | 164 | 24.39 |
2018-03-31 | $4.0k | 164 | 24.39 |
2017-12-31 | $4.0k | 164 | 24.39 |
2017-09-30 | $4.0k | 164 | 24.39 |
2017-06-30 | $4.0k | 164 | 24.39 |
2017-03-31 | $4.0k | 164 | 24.39 |
2016-12-31 | $2.0k | 119 | 16.81 |