iShares MSCI All Peru Capped Index Fund shares owned by Jane Street
Quarter-by-quarter ownership of iShares MSCI All Peru Capped Index Fund (EPU) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in iShares MSCI All Peru Capped Index Fund
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Quarterly reported holdings in iShares MSCI All Peru Capped Index Fund by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.4M | 170k | 43.18 |
| 2024-06-30 | $1.5M | 37k | 40.23 |
| 2023-12-31 | $2.9M | 85k | 34.38 |
| 2023-09-30 | $730k | 24k | 30.18 |
| 2023-06-30 | $3.5M | 116k | 30.65 |
| 2023-03-31 | $1.3M | 43k | 30.48 |
| 2022-12-31 | $854k | 30k | 28.67 |
| 2022-09-30 | $2.9M | 118k | 24.54 |
| 2022-06-30 | $3.0M | 117k | 25.52 |
| 2022-03-31 | $2.0M | 55k | 37.21 |
| 2021-12-31 | $4.7M | 158k | 29.62 |
| 2021-09-30 | $1.3M | 49k | 26.37 |
| 2021-06-30 | $672k | 23k | 29.08 |
| 2021-03-31 | $2.4M | 71k | 33.99 |
| 2020-09-30 | $2.4M | 83k | 29.50 |
| 2020-06-30 | $5.7M | 200k | 28.43 |
| 2020-03-31 | $3.9M | 171k | 23.08 |
| 2019-06-30 | $959k | 26k | 37.03 |
| 2018-09-30 | $1.3M | 36k | 36.92 |
| 2018-06-30 | $2.9M | 73k | 39.25 |
| 2018-03-31 | $4.7M | 110k | 42.57 |
| 2017-12-31 | $756k | 19k | 40.96 |
| 2017-09-30 | $855k | 22k | 38.80 |
| 2017-03-31 | $2.6M | 75k | 34.08 |
| 2016-09-30 | $1.2M | 35k | 33.21 |
| 2016-06-30 | $3.7M | 120k | 30.89 |
| 2016-03-31 | $515k | 20k | 26.37 |
| 2015-12-31 | $452k | 22k | 20.20 |
| 2015-09-30 | $840k | 38k | 22.17 |
| 2015-06-30 | $1.3M | 43k | 29.16 |
| 2015-03-31 | $577k | 18k | 31.95 |
| 2014-12-31 | $577k | 18k | 31.95 |
| 2014-09-30 | $2.2M | 65k | 34.25 |
| 2014-03-31 | $1.4M | 43k | 32.30 |
Top funds holding iShares MSCI All Peru Capped Index Fund
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