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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Quarterly reported holdings in iShares MSCI All Peru Capped Index Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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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