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

Sierra Capital LLC

413,942

Previous 414,190 0.06%

$2.62 Million

Previous $2.44 Million 7.25%

0.29%

Previous 0.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	N/A	-248 Reduced 0.06%	413,942 $2.62 Million
Q2 2025 Aug 11, 2025	BUY	N/A	224 Added 0.05%	414,190 $2.44 Million
Q1 2025 Apr 30, 2025	SELL	N/A	-539 Reduced 0.13%	413,966 $2.1 Million
Q4 2024 Feb 04, 2025	SELL	N/A	-2,013 Reduced 0.48%	414,505 $2.12 Million
Q3 2024 Oct 21, 2024	SELL	N/A	-1,619 Reduced 0.39%	416,518 $2.31 Million

Q2 2024 Jul 25, 2024	BUY	N/A	1,341 Added 0.32%	418,137 $2.25 Million
Q1 2024 Apr 29, 2024	BUY	N/A	385,455 Added 1229.87%	416,796 $2.15 Million
Q4 2023 Jan 30, 2024	BUY	N/A	31,341 New	31,341 $155,000
Q3 2022 Nov 04, 2022	BUY	N/A	36,675 New	36,675 $142,000

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