iShares MSCI South Korea Index Fund shares owned by New Vernon Capital Holdings II
Quarter-by-quarter ownership of iShares MSCI South Korea Index Fund (EWY) shares owned by New Vernon Capital Holdings II
from 13F filings
Historical chart of New Vernon Capital Holdings II investment in iShares MSCI South Korea Index Fund
Tip: Access up to 7 years of quarterly data
All positions including iShares MSCI South Korea Index Fund held by New Vernon Capital Holdings II consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares MSCI South Korea Index Fund by New Vernon Capital Holdings II
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $3.8M | 60k | 63.96 |
2024-06-30 | $8.0M | 120k | 66.09 |
2024-03-31 | $6.0M | 90k | 67.11 |
2023-12-31 | $6.0M | 92k | 65.53 |
2023-09-30 | $1.7M | 28k | 58.94 |
2023-06-30 | $1.6M | 26k | 63.38 |
2023-03-31 | $1.4M | 24k | 61.22 |
2022-12-31 | $1.4M | 24k | 56.48 |
2022-09-30 | $1.8M | 38k | 47.35 |
2022-06-30 | $7.1M | 123k | 58.19 |
2022-03-31 | $6.7M | 94k | 71.23 |
2021-12-31 | $7.4M | 95k | 77.88 |
2021-09-30 | $5.2M | 64k | 80.66 |
2021-06-30 | $11M | 114k | 93.18 |
2021-03-31 | $2.2M | 25k | 89.70 |
2020-12-31 | $18M | 206k | 86.05 |
2020-09-30 | $6.6M | 101k | 65.34 |
2014-06-30 | $2.0M | 31k | 65.02 |
2010-12-31 | $2.1M | 35k | 60.83 |
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