CAPRICORN FUND MANAGERS LTD – iShares MSCI Japan ETF Transaction History
CAPRICORN FUND MANAGERS LTD portfolio value:
$18.11M
portfolio value
iShares MSCI Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 370.82K shares | 18.11M | $48.85 | 370.82K |
| Q2 2022 | share | Decrease | -100.00% | -370.82K shares | -22.81M | $52.83 | 0 |
| Q1 2022 | share | Decrease | -15.83% | -69.74K shares | -6.69M | $61.61 | 370.82K |
| Q4 2021 | share | Increase | 0.00% | 440.56K shares | 29.50M | $66.91 | 440.56K |