Capricorn Fund Managers LTD Ishares Msci Japan ETF Transaction History

Capricorn Fund Managers LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$53.43 - $58.87 $3.74 Million - $4.12 Million	-70,000 Reduced 18.88%	300,825 $17.7 Million
Q3 2022 Nov 09, 2022	BUY	$48.82 - $57.26 $18.1 Million - $21.2 Million	370,825 New	370,825 $18.1 Million
Q2 2022 Aug 10, 2022	SELL	$52.06 - $62.43 $19.3 Million - $23.2 Million	-370,825 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$58.18 - $67.99 $4.06 Million - $4.74 Million	-69,742 Reduced 15.83%	370,825 $22.8 Million
Q4 2021 Feb 14, 2022	BUY	$65.98 - $70.36 $29.1 Million - $31 Million	440,567 New	440,567 $29.5 Million

665

173M

3.33M

2.86M

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