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iShares MSCI All Peru Capped Index Fund shares owned by Innealta Capital

Quarter-by-quarter ownership of iShares MSCI All Peru Capped Index Fund (EPU) shares owned by Innealta Capital from 13F filings

Historical chart of Innealta Capital investment in iShares MSCI All Peru Capped Index Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI All Peru Capped Index Fund held by Innealta Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares MSCI All Peru Capped Index Fund by Innealta Capital

Quarter filed Position value Share count Share price at filing
2025-12-31 $450k 6.2k 72.35
2025-09-30 $355k 5.8k 61.50
2019-12-31 $2.4M 64k 37.05
2019-09-30 $2.2M 64k 35.06
2019-06-30 $3.4M 92k 37.05
2019-03-31 $3.6M 93k 39.29
2018-12-31 $3.5M 99k 35.50