EWY ISHARES INC MSCI S KOREA

Ownership history in BIP GP LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which BIP GP LLC reported a position in ISHARES INC MSCI S KOREA (EWY). 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
15.27% (2008 Q3)
Avg. % of fund
4.93%
First filed
2008 Q3
Last filed
2009 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2009 Q4 REDUCED 194,675 -8,723 -4.3% 2.01% $9.3M $36.51
2009 Q2 REDUCED 203,398 -37,211 -15.5% 1.99% $203.4M $26.60
2009 Q1 REDUCED 240,609 -443,134 -64.8% 0.47% $6.8M $21.63
2008 Q3 INITIATED 683,743 15.27% $27.2M $29.99
% of Fund (quarterly)    EWY price (monthly, adj. close)
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