iShares MSCI EM ex-China UCITS ETF shares owned by Sierra Capital
Quarter-by-quarter ownership of iShares MSCI EM ex-China UCITS ETF (IXSRF) shares owned by Sierra Capital
from 13F filings
Historical chart of Sierra Capital investment in iShares MSCI EM ex-China UCITS ETF
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All positions including iShares MSCI EM ex-China UCITS ETF held by Sierra Capital consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares MSCI EM ex-China UCITS ETF by Sierra Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22M | 3.5M | 6.33 |
| 2025-06-30 | $20M | 3.5M | 5.72 |
| 2025-03-31 | $18M | 3.5M | 5.07 |
| 2024-12-31 | $21M | 4.1M | 5.12 |
| 2024-09-30 | $20M | 3.6M | 5.54 |
| 2024-06-30 | $19M | 3.5M | 5.38 |
| 2024-03-31 | $19M | 3.7M | 5.16 |
| 2023-12-31 | $11M | 2.2M | 4.95 |
| 2023-09-30 | $9.0M | 2.1M | 4.41 |
| 2023-06-30 | $5.5M | 1.2M | 4.58 |
| 2023-03-31 | $5.1M | 1.2M | 4.30 |
| 2022-12-31 | $5.0M | 1.2M | 4.16 |
| 2022-09-30 | $4.8M | 1.2M | 4.00 |
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