iShares Developed Markets Property Yield UCITS ETF (Acc)

Ticker: ISDMF CUSIP: G4R53X463 Class: ETF

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

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

Q4 2025
Shares 78,114 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 78,253 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 78,204 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 534,116 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 1,175,811 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 1,208,887 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 1,214,167 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 1,091,812 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 1,118,596 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 1,125,748 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 94,555 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 69,669 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 69,669 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 105,034 Value ($000) $499 Avg Close — Range —
Q2 2022
Shares 105,034 Value ($000) $563 Avg Close — Range —
Q1 2022
Shares 39,335 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 39,335 Value ($000) $261 Avg Close — Range —
Q3 2021
Shares 39,335 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 39,335 Value ($000) $243 Avg Close — Range —
Q1 2021
Shares 39,335 Value ($000) $222 Avg Close — Range —