iShares Japan Small Cap UCITS ETF

CUSIP: B2QWFB9GB Class: Exchanged Traded Fund

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q2 2025
Shares 1,472 Value ($000) $70 Avg Close Range
Q1 2025
Shares 1,472 Value ($000) $63 Avg Close Range
Q4 2024
Shares 1,467 Value ($000) $60 Avg Close Range
Q3 2024
Shares 1,467 Value ($000) $65 Avg Close Range
Q2 2024
Shares 1,467 Value ($000) $59 Avg Close Range
Q1 2024
Shares 1,128 Value ($000) $47 Avg Close Range
Q4 2023
Shares 1,259 Value ($000) $51 Avg Close Range
Q3 2023
Shares 1,377 Value ($000) $52 Avg Close Range
Q2 2023
Shares 1,253 Value ($000) $48 Avg Close Range
Q1 2023
Shares 769 Value ($000) $29 Avg Close Range
Q4 2022
Shares 114 Value ($000) $4 Avg Close Range