iShares MSCI EM ex-China UCITS ETF (Acc)

CUSIP: 00BMG6927 Class: ETF

Sierra Capital LLC's Holding History (CIK: 0001787274)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 413,942 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 414,190 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 413,966 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 414,505 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 416,518 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 418,137 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 416,796 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 31,341 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 36,675 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 36,675 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 36,675 Value ($000) $142 Avg Close — Range —