iShares MSCI South Korea Index Fund shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of iShares MSCI South Korea Index Fund (EWY) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management 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 Rafferty Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares MSCI South Korea Index Fund by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $20M | 303k | 67.11 |
| 2023-09-30 | $15M | 256k | 58.94 |
| 2023-06-30 | $17M | 260k | 63.38 |
| 2023-03-31 | $16M | 260k | 61.22 |
| 2022-12-31 | $9.8M | 174k | 56.48 |
| 2022-09-30 | $7.2M | 151k | 47.36 |
| 2022-06-30 | $10M | 172k | 58.19 |
| 2022-03-31 | $18M | 250k | 71.23 |
| 2021-12-31 | $23M | 295k | 77.87 |
| 2021-09-30 | $21M | 255k | 80.66 |
| 2021-06-30 | $18M | 193k | 93.18 |
| 2021-03-31 | $26M | 292k | 89.70 |
| 2020-12-31 | $12M | 142k | 86.05 |
| 2020-09-30 | $13M | 192k | 65.34 |
| 2020-06-30 | $12M | 205k | 57.13 |
| 2020-03-31 | $5.0M | 106k | 46.92 |
| 2019-12-31 | $8.3M | 134k | 62.19 |
| 2019-09-30 | $15M | 259k | 56.34 |
| 2019-06-30 | $7.5M | 125k | 59.87 |
| 2019-03-31 | $23M | 384k | 60.95 |
| 2018-12-31 | $11M | 187k | 58.86 |
| 2018-09-30 | $8.2M | 119k | 68.27 |
| 2018-06-30 | $14M | 204k | 67.71 |
| 2018-03-31 | $11M | 151k | 75.45 |
| 2017-12-31 | $6.9M | 93k | 74.93 |
| 2017-09-30 | $1.6M | 24k | 69.06 |
| 2017-06-30 | $6.4M | 94k | 67.81 |
| 2017-03-31 | $3.0M | 48k | 61.88 |
| 2016-09-30 | $1.8M | 32k | 58.13 |
| 2016-06-30 | $4.6M | 88k | 52.07 |
| 2016-03-31 | $1.1M | 20k | 52.82 |
| 2015-09-30 | $963k | 20k | 48.80 |
| 2015-06-30 | $1.9M | 35k | 55.11 |
| 2014-09-30 | $477k | 7.9k | 60.53 |
| 2014-06-30 | $512k | 7.9k | 64.97 |
| 2014-03-31 | $485k | 7.9k | 61.54 |
| 2013-12-31 | $510k | 7.9k | 64.71 |
| 2013-09-30 | $485k | 7.9k | 61.54 |
| 2013-06-30 | $419k | 7.9k | 53.17 |
| 2012-12-31 | $215k | 3.4k | 63.24 |
Top funds holding iShares MSCI South Korea Index Fund
View all funds holding iShares MSCI South Korea Index Fund