EWH ISHARES INC MSCI HONG KONG

Ownership history in BIP GP LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which BIP GP LLC reported a position in ISHARES INC MSCI HONG KONG (EWH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.96% (2009 Q4)
Avg. % of fund
3.51%
First filed
2008 Q3
Last filed
2009 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2009 Q4 ADDED 1,758,219 +749,850 +74.4% 5.96% $27.5M $9.32
2009 Q3 REDUCED 1,008,369 -237,816 -19.1% 5.62% $15.7M $9.11
2009 Q1 ADDED 1,246,185 +1,195,386 +2353.2% 0.86% $12.7M $5.89
2008 Q4 REDUCED 50,799 -621,426 -92.4% 0.11% $527K $6.01
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% of Fund (quarterly)    EWH price (monthly, adj. close)
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