Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / MSCI PERU AND GL
-
Total 13F shares
-
880,511
-
Share change
-
-4,280
-
Total reported value
-
$25,243,449
-
Price per share
-
$28.67
-
Number of holders
-
26
-
Value change
-
+$373,684
-
Number of buys
-
16
-
Number of sells
-
10
Institutional Holders of ISHARES TR - MSCI PERU AND GL (EPU) as of Q4 2022
As of 31 Dec 2022,
ISHARES TR - MSCI PERU AND GL (EPU) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
880,511 shares.
The largest 10 holders included
State of Tennessee, Treasury Department, Arlington Capital Management, Inc., OLD MISSION CAPITAL LLC, Millburn Ridgefield Corp, Catalyst Capital Advisors LLC, Korea Investment CORP, JANE STREET GROUP, LLC, MORGAN STANLEY, Texas Yale Capital Corp., and STIFEL FINANCIAL CORP.
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.