iShares MSCI AC Far East ex-Japan UCITS ETF shares owned by Sierra Capital
Quarter-by-quarter ownership of iShares MSCI AC Far East ex-Japan UCITS ETF (ISEXF) shares owned by Sierra Capital
from 13F filings
Historical chart of Sierra Capital investment in iShares MSCI AC Far East ex-Japan UCITS ETF
Tip: Access up to 7 years of quarterly data
All positions including iShares MSCI AC Far East ex-Japan UCITS ETF held by Sierra Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares MSCI AC Far East ex-Japan UCITS ETF by Sierra Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $668k | 14k | 48.27 |
2023-09-30 | $638k | 14k | 46.10 |
2023-06-30 | $975k | 20k | 49.21 |
2023-03-31 | $1.0M | 20k | 51.23 |
2022-12-31 | $1.2M | 25k | 48.34 |
2022-09-30 | $1.3M | 30k | 42.78 |
2022-06-30 | $6.2M | 118k | 52.31 |
2022-03-31 | $6.7M | 118k | 56.92 |
2021-12-31 | $7.3M | 116k | 63.18 |
2021-09-30 | $7.8M | 120k | 64.90 |
2021-06-30 | $8.6M | 117k | 73.35 |
2021-03-31 | $11M | 152k | 72.05 |