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Disclosery

Nutshell Asset Management Ltd: MSCI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Nutshell Asset Management Ltd on MSCI, newest first. How the timeline and the estimate are built.

Nutshell Asset Management Ltd held 17,011 MSCI shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 17,011 shares
    Change vs previous 13F +9,081 shares

    3.18% of the 13F portfolio, value $9,526,840.

    13F-HR 0002021442-26-000005 filed by Nutshell Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 7,930 shares
    Change vs previous 13F -12,678 shares

    2.34% of the 13F portfolio, value $4,274,349.

    13F-HR 0002021442-26-000004 filed by Nutshell Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 20,608 shares
    Change vs previous 13F +5,055 shares

    4.21% of the 13F portfolio, value $11,823,428.

    13F-HR 0002021442-26-000003 filed by Nutshell Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 15,553 shares
    Change vs previous 13F +197 shares

    4.21% of the 13F portfolio, value $8,824,928.

    13F-HR 0002021442-25-000005 filed by Nutshell Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 15,356 shares
    Change vs previous 13F -2,877 shares

    5.27% of the 13F portfolio, value $8,856,419.

    13F-HR 0002021442-25-000003 filed by Nutshell Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 18,233 shares
    Change vs previous 13F +2,217 shares

    5.37% of the 13F portfolio, value $10,310,762.

    13F-HR 0002021442-25-000002 filed by Nutshell Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 16,016 shares
    Change vs previous 13F not available

    6.07% of the 13F portfolio, value $9,609,760.

    13F-HR 0002021442-25-000001 filed by Nutshell Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).