Ishr Msci Singapore shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Ishr Msci Singapore (EWS) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Ishr Msci Singapore
Tip: Access up to 7 years of quarterly data
All positions including Ishr Msci Singapore held by Private Trust Co Na 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 Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $963 | 35 | 27.51 |
| 2025-09-30 | $9.0k | 318 | 28.34 |
| 2025-06-30 | $1.7k | 67 | 25.99 |
| 2025-03-31 | $17k | 713 | 23.76 |
| 2024-12-31 | $10k | 468 | 21.85 |
| 2023-12-31 | $4.4k | 234 | 18.70 |
| 2023-09-30 | $14k | 745 | 18.35 |
| 2023-06-30 | $851 | 46 | 18.50 |
| 2023-03-31 | $4.9k | 249 | 19.85 |
| 2022-12-31 | $2.0k | 110 | 18.18 |
| 2022-09-30 | $20k | 1.2k | 17.12 |
| 2022-06-30 | $21k | 1.2k | 17.31 |
| 2021-09-30 | $740k | 33k | 22.77 |
| 2021-06-30 | $728k | 31k | 23.24 |
| 2021-03-31 | $733k | 31k | 23.40 |
| 2020-12-31 | $672k | 31k | 21.45 |
| 2020-09-30 | $538k | 29k | 18.71 |
| 2020-06-30 | $472k | 25k | 19.08 |
| 2020-03-31 | $409k | 24k | 17.32 |
| 2019-12-31 | $570k | 24k | 24.14 |
| 2019-09-30 | $547k | 24k | 23.16 |
| 2019-06-30 | $586k | 24k | 24.70 |
| 2019-03-31 | $560k | 24k | 23.71 |
| 2018-12-31 | $586k | 27k | 22.10 |
| 2018-09-30 | $643k | 27k | 24.25 |
| 2018-06-30 | $656k | 27k | 23.97 |
| 2018-03-31 | $707k | 27k | 26.66 |
| 2017-12-31 | $687k | 27k | 25.91 |
| 2017-09-30 | $647k | 27k | 24.40 |
| 2017-06-30 | $626k | 27k | 23.61 |
| 2017-03-31 | $606k | 27k | 22.78 |
| 2016-12-31 | $530k | 27k | 19.91 |