Reported 88,853 shares, down 19,322 (17.9%) from the prior quarter.
Reported value -25.6%; share count -17.9% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 5142000 |
| 2022-03-31 | 2399000 |
| 2022-06-30 | 7724000 |
| 2022-09-30 | 6007000 |
| 2022-12-31 | 8824746 |
| 2023-03-31 | 5725929 |
| 2023-06-30 | 6811389 |
| 2023-09-30 | 5577129 |
| 2023-12-31 | 6072517 |
| 2024-03-31 | 6760782 |
| 2024-06-30 | 7329404 |
| 2024-09-30 | 8024378 |
| 2024-12-31 | 7164316 |
| 2025-03-31 | 3998181 |
| 2025-06-30 | 4141585 |
| 2025-09-30 | 3534049 |
| 2025-12-31 | 2298719 |
| 2026-03-31 | 2497761 |
| 2026-06-30 | 1858805 |
| 2026-09-30 | 2363095 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 106,879 | +18,026 (20.3%) | 0.04% | $2,363,095 | 2026-10-22 | |
| Q2 2026 | Reduced | 88,853 | -19,322 (-17.9%) | 0.03% | $1,858,805 | 2026-08-07 | |
| Q1 2026 | Unchanged | 108,175 | 0 (0.0%) | 0.04% | $2,497,761 | 2026-05-06 | |
| Q4 2025 | Reduced | 108,175 | -55,818 (-34.0%) | 0.04% | $2,298,719 | 2026-02-12 | |
| Q3 2025 | Reduced | 163,993 | -44,546 (-21.4%) | 0.07% | $3,534,049 | 2025-11-10 | |
| Q2 2025 | Reduced | 208,539 | -19,798 (-8.7%) | 0.1% | $4,141,585 | 2025-08-12 | |
| Q1 2025 | Reduced | 228,337 | -201,694 (-46.9%) | 0.1% | $3,998,181 | 2025-05-09 | |
| Q4 2024 | Unchanged | 430,031 | 0 (0.0%) | 0.17% | $7,164,316 | 2025-02-07 | |
| Q3 2024 | Reduced | 430,031 | -49,015 (-10.2%) | 0.19% | $8,024,378 | 2024-11-13 | |
| Q2 2024 | Added | 479,046 | +44,269 (10.2%) | 0.18% | $7,329,404 | 2024-08-08 | |
| Q1 2024 | Added | 434,777 | +85,179 (24.4%) | 0.17% | $6,760,782 | 2024-05-08 | |
| Q4 2023 | Added | 349,598 | +24,401 (7.5%) | 0.19% | $6,072,517 | 2024-02-08 | |
| Q3 2023 | Reduced | 325,197 | -27,177 (-7.7%) | 0.19% | $5,577,129 | 2023-11-13 | |
| Q2 2023 | Added | 352,374 | +73,740 (26.5%) | 0.23% | $6,811,389 | 2023-08-08 | |
| Q1 2023 | Reduced | 278,634 | -141,392 (-33.7%) | 0.2% | $5,725,929 | 2023-05-09 | |
| Q4 2022 | Added | 420,026 | +90,712 (27.5%) | 0.31% | $8,824,746 | 2023-02-13 | |
| Q3 2022 | Reduced | 329,314 | -18,600 (-5.3%) | 0.24% | $6,007,000 | 2022-11-14 | |
| Q2 2022 | Added | 347,914 | +241,614 (227.3%) | 0.28% | $7,724,000 | 2022-08-08 | |
| Q1 2022 | Reduced | 106,300 | -115,439 (-52.1%) | 0.07% | $2,399,000 | 2022-05-13 | |
| Q4 2021 | Unchanged | 221,739 | 0 (0.0%) | 0.13% | $5,142,000 | 2022-02-09 | |
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Who else reported the position
140 managers reported ISHARES MSCI HONG KONG ETF for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 14,126,003 | +9,868,329 | < 0.01% | $295,515,987 | 8 qtrs |
| Bank Julius Baer & Co Ltd Zurich | Added | 4,732,065 | +1,849,543 | 0.26% | $99,556,701 | 5 qtrs |
| Korea Investment CORP | Unchanged | 3,094,035 | 0 | 0.12% | $64,727,212 | 22 qtrs |
| MORGAN STANLEY | Reduced | 1,115,619 | -206,886 | < 0.01% | $23,338,781 | 53 qtrs |
| Millburn Ridgefield Corp | Added | 883,137 | +168,984 | 0.35% | $18,475,226 | 39 qtrs |
| Catalyst Capital Advisors LLC | Added | 883,137 | +168,984 | 0.31% | $18,475,226 | 40 qtrs |
| ROYAL BANK OF CANADA | Added | 526,981 | +169,239 | < 0.01% | $11,024,000 | 53 qtrs |
| UBS Group AG | Added | 466,455 | +316,853 | < 0.01% | $9,758,239 | 47 qtrs |
| CIBC WORLD MARKET INC | Reduced | 465,673 | -6,165 | 0.02% | $9,741,879 | 7 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 447,700 | +182,491 | < 0.01% | $9,367,226 | 53 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 07, 2026
- Filing type
- 13F-HR
- Position type
- MSCI HONG KG ETF
Voting authority reported
- Sole
- 88,853
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.