iShares MSCI All Peru Capped Index Fund shares owned by UBS Group
Quarter-by-quarter ownership of iShares MSCI All Peru Capped Index Fund (EPU) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in iShares MSCI All Peru Capped Index Fund
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All positions including iShares MSCI All Peru Capped Index Fund held by UBS Group 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 UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $5.5M | 139k | 39.61 |
2024-09-30 | $6.0M | 139k | 43.18 |
2024-06-30 | $5.9M | 147k | 40.23 |
2024-03-31 | $4.0M | 102k | 39.17 |
2023-12-31 | $22k | 647 | 34.38 |
2023-03-31 | $50k | 1.6k | 30.48 |
2022-12-31 | $114k | 4.0k | 28.67 |
2022-09-30 | $46k | 1.9k | 24.71 |
2022-06-30 | $43k | 1.7k | 25.72 |
2022-03-31 | $122k | 3.3k | 37.00 |
2021-12-31 | $30k | 1.0k | 30.00 |
2021-09-30 | $78k | 3.0k | 26.29 |
2021-06-30 | $86k | 3.0k | 29.00 |
2021-03-31 | $54k | 1.6k | 33.98 |
2020-12-31 | $6.0k | 179 | 33.52 |
2020-09-30 | $10k | 325 | 30.77 |
2020-06-30 | $174k | 6.3k | 27.69 |
2020-03-31 | $223k | 9.7k | 23.04 |
2019-12-31 | $539k | 15k | 36.95 |
2019-09-30 | $532k | 15k | 35.03 |
2019-06-30 | $645k | 17k | 36.99 |
2019-03-31 | $935k | 24k | 39.36 |
2018-12-31 | $1.2M | 33k | 35.52 |
2018-09-30 | $2.0M | 53k | 36.93 |
2018-06-30 | $1.5M | 39k | 39.26 |
2018-03-31 | $1.6M | 38k | 42.62 |
2017-12-31 | $783k | 19k | 40.87 |
2017-09-30 | $202k | 5.2k | 38.87 |
2017-06-30 | $929k | 27k | 33.88 |
2017-03-31 | $5.3M | 156k | 34.08 |
2016-12-31 | $4.6M | 140k | 32.80 |
2016-09-30 | $4.9M | 147k | 33.20 |
2016-06-30 | $3.8M | 123k | 30.89 |
2016-03-31 | $999 | 30 | 33.33 |
2015-12-31 | $999 | 30 | 33.33 |
2015-03-31 | $12k | 430 | 27.91 |
Top funds holding iShares MSCI All Peru Capped Index Fund
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