Corecam Pte. Ltd. IJR holdings history
ISHARES CORE S&P SMALL-CAP E · CUSIP 464287804 · CIK 2106977
As of 2026-03-31, Corecam Pte. Ltd. reported 88.73K IJR (shares), valued at $11.03M, or 4.78% of its reported non-derivative portfolio. Filed 2026-04-14.
Verify history & sources →Shares decreased 11.61%; reported value decreased 8.59%, and weight changed -1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 4.78% | 88,730 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 6.40% | 100,380 | SEC filing ↗Filed Mar 2, 2026 |
| Q3 2025 | 5.13% | 80,980 | SEC filing ↗Filed Mar 2, 2026 |
| Q2 2025 | 4.65% | 75,600 | SEC filing ↗Filed Mar 2, 2026 |
| Q1 2025 | 6.65% | 115,800 | SEC filing ↗Filed Mar 2, 2026 |
| Q4 2024 | 7.14% | 114,370 | SEC filing ↗Filed Mar 9, 2026 |
| Q3 2024 | 4.64% | 60,700 | SEC filing ↗Filed Mar 9, 2026 |
| Q2 2024 | 2.39% | 29,900 | SEC filing ↗Filed Mar 9, 2026 |
| Q1 2024 | 5.74% | 56,200 | SEC filing ↗Filed Mar 9, 2026 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 5.74% | 56,200 | $6.21M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Mar 9, 2026 |
| Q2 2024 | 2.39% | 29,900 | $3.19M | Shares decreased 46.80%; reported value decreased 48.61%, and weight changed -3.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 9, 2026 |
| Q3 2024 | 4.64% | 60,700 | $7.10M | Shares increased 103.01%; reported value increased 122.45%, and weight changed +2.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 9, 2026 |
| Q4 2024 | 7.14% | 114,370 | $13.18M | Shares increased 88.42%; reported value increased 85.62%, and weight changed +2.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 9, 2026 |
| Q1 2025 | 6.65% | 115,800 | $12.11M | Shares increased 1.25%; reported value decreased 8.09%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 2, 2026 |
| Q2 2025 | 4.65% | 75,600 | $8.26M | Shares decreased 34.72%; reported value decreased 31.76%, and weight changed -2.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 2, 2026 |
| Q3 2025 | 5.13% | 80,980 | $9.62M | Shares increased 7.12%; reported value increased 16.43%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 2, 2026 |
| Q4 2025 | 6.40% | 100,380 | $12.06M | Shares increased 23.96%; reported value increased 25.40%, and weight changed +1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 2, 2026 |
| Q1 2026 | 4.78% | 88,730 | $11.03M | Shares decreased 11.61%; reported value decreased 8.59%, and weight changed -1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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