Position
CacheTech Inc. in Ishares Inc
Back to the book · All holders of ISHARES INC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $60.9K$53.91 → $54.31
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 152.2K | $8.21M | — | — | — | 1.5% |
| Q1 2026 | 152.9K | $8.31M | $54.31 | $60.9K | $39.3K | 1.6% |