Sierra Capital LLC iShares MSCI EM ex-China UCITS ETF (Acc) Transaction History

Sierra Capital LLC

3,496,562

Previous 4,098,776 14.69%

$17.7 Million

Previous $21 Million 15.54%

2.14%

Previous 2.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	N/A	-602,214 Reduced 14.69%	3,496,562 $17.7 Million
Q4 2024 Feb 04, 2025	BUY	N/A	503,691 Added 14.01%	4,098,776 $21 Million
Q3 2024 Oct 21, 2024	BUY	N/A	62,968 Added 1.78%	3,595,085 $19.9 Million
Q2 2024 Jul 25, 2024	SELL	N/A	-200,000 Reduced 5.36%	3,532,117 $19 Million
Q1 2024 Apr 29, 2024	BUY	N/A	1,545,219 Added 70.66%	3,732,117 $19.3 Million
Q4 2023 Jan 30, 2024	BUY	N/A	133,910 Added 6.52%	2,186,898 $10.8 Million
Q3 2023 Oct 31, 2023	BUY	N/A	858,137 Added 71.82%	2,052,988 $9.05 Million
Q3 2022 Nov 04, 2022	BUY	N/A	1,194,851 New	1,194,851 $4.78 Million

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