iShares Core MSCI EM IMI UCITS ETF (Acc)

Ticker: ISAPF CUSIP: G49507836 Class: ETP

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

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

Q4 2025
Shares 28,098 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 29,493 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 29,503 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 29,793 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 29,505 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 23,395 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 24,564 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 23,658 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 374,137 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 386,482 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 423,367 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 424,063 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 425,812 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 431,547 Value ($000) $11,211 Avg Close — Range —
Q2 2022
Shares 396,465 Value ($000) $11,657 Avg Close — Range —
Q1 2022
Shares 396,465 Value ($000) $13,215 Avg Close — Range —
Q4 2021
Shares 396,465 Value ($000) $14,124 Avg Close — Range —
Q3 2021
Shares 269,445 Value ($000) $9,788 Avg Close — Range —
Q2 2021
Shares 236,861 Value ($000) $9,141 Avg Close — Range —
Q1 2021
Shares 236,861 Value ($000) $8,733 Avg Close — Range —