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 −$137.7K$54.33 → $53.42
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 151.4K | $8.22M | — | — | — | 1.5% |
| Q1 2026 | 155K | $8.28M | $53.42 | −$137.7K | $195.9K | 1.6% |