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 $3.92M$97.22 → $123.01
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 171.6K | $16.7M | — | — | — | 3.1% |
| Q1 2026 | 152K | $18.7M | $123.01 | $3.92M | −$1.9M | 3.6% |