Ishr Msci Singapore shares owned by SG Americas Securities
Quarter-by-quarter ownership of Ishr Msci Singapore (EWS) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Ishr Msci Singapore
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Quarterly reported holdings in Ishr Msci Singapore by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $848k | 38k | 22.16 |
| 2024-06-30 | $6.4M | 332k | 19.20 |
| 2024-03-31 | $9.4M | 513k | 18.36 |
| 2023-12-31 | $6.9M | 371k | 18.70 |
| 2023-09-30 | $8.6M | 466k | 18.35 |
| 2023-06-30 | $8.2M | 443k | 18.51 |
| 2023-03-31 | $7.4M | 372k | 19.85 |
| 2022-12-31 | $1.6M | 83k | 18.81 |
| 2022-09-30 | $4.3M | 251k | 17.11 |
| 2022-06-30 | $7.3M | 411k | 17.68 |
| 2022-03-31 | $7.2M | 346k | 20.84 |
| 2021-12-31 | $8.9M | 416k | 21.39 |
| 2021-09-30 | $16M | 693k | 22.77 |
| 2021-06-30 | $14M | 618k | 23.24 |
| 2021-03-31 | $18M | 777k | 23.42 |
| 2020-12-31 | $22M | 1.0M | 21.48 |
| 2020-09-30 | $33M | 1.8M | 18.72 |
| 2020-06-30 | $23M | 1.2M | 18.77 |
| 2020-03-31 | $21M | 1.2M | 17.35 |
| 2019-12-31 | $21M | 855k | 24.14 |
| 2019-09-30 | $12M | 522k | 23.20 |
| 2019-06-30 | $17M | 684k | 24.70 |
| 2019-03-31 | $15M | 614k | 23.73 |
| 2018-12-31 | $16M | 732k | 22.10 |
| 2018-09-30 | $13M | 538k | 24.27 |
| 2018-06-30 | $9.7M | 406k | 23.99 |
| 2018-03-31 | $6.9M | 258k | 26.67 |
| 2017-12-31 | $9.0M | 345k | 25.93 |
| 2017-09-30 | $6.5M | 265k | 24.43 |
| 2017-06-30 | $8.6M | 366k | 23.62 |
| 2017-03-31 | $10M | 455k | 22.81 |
| 2016-12-31 | $9.4M | 470k | 19.93 |