iShares MSCI Hong Kong Index Fund shares owned by Taikang Asset Management
Quarter-by-quarter ownership of iShares MSCI Hong Kong Index Fund (EWH) shares owned by Taikang Asset Management
from 13F filings
Historical chart of Taikang Asset Management investment in iShares MSCI Hong Kong Index Fund
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Quarterly reported holdings in iShares MSCI Hong Kong Index Fund by Taikang Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 73k | 17.37 |
| 2023-09-30 | $9.8k | 73k | 0.13 |
| 2023-06-30 | $11k | 73k | 0.15 |
| 2023-03-31 | $24k | 146k | 0.16 |
| 2022-12-31 | $24M | 146k | 163.98 |
| 2022-09-30 | $21k | 146k | 0.14 |
| 2022-06-30 | $25k | 146k | 0.17 |
| 2022-03-31 | $3.3M | 146k | 22.57 |
| 2021-12-31 | $1.7M | 73k | 23.18 |
| 2021-09-30 | $1.7M | 73k | 23.98 |
| 2021-06-30 | $1.9M | 73k | 26.71 |
| 2021-03-31 | $1.9M | 73k | 26.58 |
| 2020-12-31 | $1.8M | 73k | 24.64 |
| 2020-09-30 | $1.6M | 73k | 21.92 |
| 2020-06-30 | $1.6M | 73k | 21.37 |
| 2020-03-31 | $1.5M | 73k | 19.94 |
| 2019-12-31 | $1.3M | 55k | 24.32 |
| 2019-09-30 | $1.2M | 55k | 22.70 |
| 2019-06-30 | $1.4M | 55k | 25.87 |
| 2019-03-31 | $1.4M | 55k | 26.20 |
| 2018-12-31 | $1.2M | 55k | 22.57 |
| 2018-09-30 | $1.3M | 55k | 23.92 |
| 2018-06-30 | $4.4M | 182k | 24.21 |
| 2018-03-31 | $4.6M | 182k | 25.31 |
| 2017-12-31 | $4.6M | 182k | 25.42 |
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