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iShares MSCI All Peru Capped Index Fund shares owned by Old Mission Capital

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

Historical chart of Old Mission 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 Old Mission 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 Old Mission Capital

Quarter filed Position value Share count Share price at filing
2023-09-30 $281k 9.3k 30.18
2023-06-30 $1.8M 57k 30.65
2023-03-31 $1.6M 52k 30.48
2022-12-31 $2.5M 87k 28.67
2022-06-30 $224k 8.8k 25.56
2021-12-31 $1.2M 40k 29.62
2021-09-30 $305k 12k 26.34
2018-06-30 $340k 8.7k 39.24
2018-03-31 $263k 6.2k 42.59
2017-06-30 $2.8M 81k 33.87
2017-03-31 $1.5M 45k 34.07
2016-09-30 $481k 15k 32.66
2016-06-30 $288k 9.3k 30.84
2016-03-31 $210k 8.0k 26.36
2015-12-31 $269k 13k 20.16
2014-12-31 $563k 18k 31.96