iShares MSCI Emerging Markets Indx shares owned by Annandale Capital
Quarter-by-quarter ownership of iShares MSCI Emerging Markets Indx (EEM) shares owned by Annandale Capital
from 13F filings
Historical chart of Annandale Capital investment in iShares MSCI Emerging Markets Indx
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Quarterly reported holdings in iShares MSCI Emerging Markets Indx by Annandale Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $590k | 13k | 45.87 |
| 2024-06-30 | $943k | 22k | 42.57 |
| 2024-03-31 | $935k | 23k | 41.10 |
| 2023-12-31 | $915k | 23k | 40.22 |
| 2023-09-30 | $1.1M | 30k | 37.94 |
| 2023-06-30 | $1.4M | 36k | 39.55 |
| 2023-03-31 | $1.4M | 37k | 39.46 |
| 2022-12-31 | $1.5M | 40k | 37.91 |
| 2022-09-30 | $1.3M | 38k | 34.89 |
| 2022-06-30 | $1.7M | 42k | 40.10 |
| 2022-03-31 | $2.0M | 44k | 45.16 |
| 2021-12-31 | $2.2M | 46k | 48.86 |
| 2021-09-30 | $2.2M | 45k | 50.38 |
| 2021-06-30 | $2.5M | 45k | 55.16 |
| 2021-03-31 | $2.4M | 45k | 53.34 |
| 2020-12-31 | $2.3M | 45k | 51.68 |
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