Ishr Msci Singapore shares owned by New Vernon Capital Holdings II
Quarter-by-quarter ownership of Ishr Msci Singapore (EWS) shares owned by New Vernon Capital Holdings II
from 13F filings
Historical chart of New Vernon Capital Holdings II investment in Ishr Msci Singapore
Tip: Access up to 7 years of quarterly data
All positions including Ishr Msci Singapore held by New Vernon Capital Holdings II consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $6.5M | 295k | 22.15 |
2024-06-30 | $5.4M | 282k | 19.20 |
2024-03-31 | $5.2M | 282k | 18.36 |
2023-12-31 | $5.3M | 282k | 18.70 |
2023-09-30 | $5.2M | 282k | 18.35 |
2023-06-30 | $5.1M | 278k | 18.51 |
2023-03-31 | $4.9M | 248k | 19.85 |
2022-12-31 | $4.9M | 262k | 18.81 |
2022-09-30 | $3.8M | 222k | 17.11 |
2022-06-30 | $3.2M | 179k | 17.68 |
2022-03-31 | $507k | 24k | 20.83 |
2021-12-31 | $521k | 24k | 21.41 |
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