Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / MSCI PERU AND GL
-
Total 13F shares
-
1,109,089
-
Share change
-
+12,084
-
Total reported value
-
$34,137,077
-
Price per share
-
$30.65
-
Number of holders
-
25
-
Value change
-
+$539,272
-
Number of buys
-
12
-
Number of sells
-
16
Institutional Holders of ISHARES TR - MSCI PERU AND GL (EPU) as of Q2 2023
As of 30 Jun 2023,
ISHARES TR - MSCI PERU AND GL (EPU) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,109,089 shares.
The largest 10 holders included
State of Tennessee, Treasury Department, JANE STREET GROUP, LLC, Arlington Capital Management, Inc., Millburn Ridgefield Corp, Catalyst Capital Advisors LLC, Korea Investment CORP, OLD MISSION CAPITAL LLC, AMG National Trust Bank, MILLENNIUM MANAGEMENT LLC, and BANK OF MONTREAL /CAN/.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 2023 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.