iShares Core MSCI World UCITS ETF (Acc)

Ticker: IRRRF CUSIP: G4954M409 Class: ETF

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

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

Q4 2025
Shares 25,427 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 25,427 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 25,427 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 25,427 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 25,427 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 25,427 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 25,427 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 25,427 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 25,427 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 43,288 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 49,979 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 51,386 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 52,180 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 47,374 Value ($000) $3,216 Avg Close — Range —
Q2 2022
Shares 25,427 Value ($000) $1,805 Avg Close — Range —
Q1 2022
Shares 25,427 Value ($000) $2,176 Avg Close — Range —
Q4 2021
Shares 25,427 Value ($000) $2,273 Avg Close — Range —
Q3 2021
Shares 25,427 Value ($000) $2,120 Avg Close — Range —
Q2 2021
Shares 24,300 Value ($000) $2,013 Avg Close — Range —
Q1 2021
Shares 24,300 Value ($000) $1,873 Avg Close — Range —