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iShares MSCI Australia Index Fund shares owned by Graham Capital Management

Quarter-by-quarter ownership of iShares MSCI Australia Index Fund (EWA) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in iShares MSCI Australia Index Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI Australia Index Fund held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares MSCI Australia Index Fund by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.7M 64k 27.11

More positions owned by Graham Capital Management

Microstrategy Cl A New Put Option (MSTR)
Ishares Tr Russell 2000 Etf (IWM)
Permian Resources Corp Note 3.250% 4/0 (Principal)
Microstrategy Note 2/1 (Principal)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ)
Tilray Brands Note 5.200% 6/1 (Principal)
Novavax Note 5.000%12/1 (Principal)
Bloom Energy Corp Note 2.500% 8/1 (Principal)
Penn Entertainment Note 2.750% 5/1 (Principal)
Coinbase Global Note 0.500% 6/0 (Principal)

View all positions for Graham Capital Management

Top funds holding iShares MSCI Australia Index Fund

Goldman Sachs Group
BlackRock
Allspring Global Investments Holdings
Citadel Advisors
BlackRock
Jane Street
Morgan Stanley
Vontobel Holding
Millburn Ridgefield
Cercano Management
Catalyst Capital Advisors
Wells Fargo & Company
Factory Mutual Insurance Company
Mirae Asset Global Investments
Acadian Asset Management

View all funds holding iShares MSCI Australia Index Fund