iShares MSCI Hong Kong Index Fund shares owned by Hexavest
Quarter-by-quarter ownership of iShares MSCI Hong Kong Index Fund (EWH) shares owned by Hexavest
from 13F filings
Historical chart of Hexavest investment in iShares MSCI Hong Kong Index Fund
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Quarterly reported holdings in iShares MSCI Hong Kong Index Fund by Hexavest
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $156k | 6.5k | 23.97 |
| 2021-06-30 | $174k | 6.5k | 26.73 |
| 2021-03-31 | $173k | 6.5k | 26.58 |
| 2020-12-31 | $587k | 24k | 24.65 |
| 2020-09-30 | $387k | 18k | 21.92 |
| 2020-06-30 | $2.8M | 131k | 21.37 |
| 2020-03-31 | $86M | 4.3M | 19.94 |
| 2019-12-31 | $109M | 4.5M | 24.33 |
| 2019-09-30 | $22M | 950k | 22.70 |
| 2019-06-30 | $25M | 971k | 25.88 |
| 2019-03-31 | $28M | 1.1M | 26.21 |
| 2018-12-31 | $25M | 1.1M | 22.57 |
| 2018-03-31 | $300k | 12k | 25.27 |
| 2017-12-31 | $700k | 28k | 25.41 |
| 2017-09-30 | $625k | 25k | 24.69 |
| 2017-06-30 | $5.3M | 227k | 23.43 |
| 2017-03-31 | $5.0M | 227k | 22.25 |
| 2016-12-31 | $4.5M | 229k | 19.48 |
| 2016-09-30 | $5.0M | 229k | 22.01 |
| 2015-09-30 | $380k | 20k | 19.10 |
| 2015-06-30 | $176k | 7.8k | 22.56 |
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