iShares MSCI Emerging Markets Indx shares owned by Ballentine Partners
Quarter-by-quarter ownership of iShares MSCI Emerging Markets Indx (EEM) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in iShares MSCI Emerging Markets Indx
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Quarterly reported holdings in iShares MSCI Emerging Markets Indx by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.6M | 123k | 53.40 |
| 2025-06-30 | $5.9M | 123k | 48.24 |
| 2025-03-31 | $5.4M | 123k | 43.70 |
| 2024-12-31 | $5.3M | 126k | 41.82 |
| 2024-09-30 | $5.8M | 126k | 45.86 |
| 2024-06-30 | $5.4M | 128k | 42.59 |
| 2024-03-31 | $5.4M | 132k | 41.08 |
| 2023-12-31 | $5.7M | 141k | 40.21 |
| 2023-09-30 | $5.4M | 143k | 37.95 |
| 2023-06-30 | $5.7M | 144k | 39.56 |
| 2023-03-31 | $5.7M | 144k | 39.46 |
| 2022-12-31 | $5.7M | 152k | 37.90 |
| 2022-09-30 | $0 | 158k | 0.00 |
| 2022-06-30 | $6.4M | 159k | 40.10 |
| 2022-03-31 | $7.2M | 159k | 45.15 |
| 2021-12-31 | $8.1M | 166k | 48.85 |
| 2021-09-30 | $8.4M | 167k | 50.38 |
| 2021-06-30 | $9.3M | 168k | 55.15 |
| 2021-03-31 | $9.0M | 168k | 53.34 |
| 2020-12-31 | $8.9M | 172k | 51.67 |
| 2020-09-30 | $9.4M | 213k | 44.09 |
| 2020-06-30 | $8.3M | 208k | 39.99 |
| 2020-03-31 | $7.9M | 230k | 34.13 |
| 2019-12-31 | $10M | 228k | 44.87 |
| 2019-09-30 | $9.4M | 230k | 40.87 |
| 2019-06-30 | $9.9M | 230k | 42.91 |
| 2019-03-31 | $10M | 234k | 42.92 |
| 2018-12-31 | $11M | 287k | 39.06 |
| 2018-09-30 | $11M | 248k | 42.92 |
| 2018-06-30 | $11M | 247k | 43.33 |
| 2018-03-31 | $12M | 244k | 48.28 |
| 2017-12-31 | $12M | 244k | 47.12 |
| 2017-09-30 | $11M | 244k | 44.81 |
| 2017-06-30 | $11M | 250k | 43.65 |
| 2017-03-31 | $10M | 1.6M | 6.29 |
| 2016-12-31 | $8.7M | 248k | 35.01 |
| 2016-09-30 | $9.4M | 252k | 37.43 |
| 2016-06-30 | $8.6M | 249k | 34.36 |
| 2016-03-31 | $8.6M | 252k | 34.25 |
| 2015-12-31 | $10M | 310k | 32.19 |
| 2015-09-30 | $12M | 360k | 32.78 |
| 2015-06-30 | $5.2M | 130k | 39.62 |
| 2015-03-31 | $5.2M | 130k | 40.13 |
| 2014-12-31 | $5.1M | 130k | 39.29 |
| 2014-09-30 | $5.4M | 130k | 41.56 |
| 2014-06-30 | $5.7M | 131k | 43.23 |
| 2014-03-31 | $6.1M | 150k | 41.01 |
| 2013-12-31 | $6.7M | 159k | 41.80 |
| 2013-09-30 | $6.5M | 159k | 40.75 |
| 2013-06-30 | $6.6M | 171k | 38.50 |
| 2013-03-31 | $7.3M | 172k | 42.77 |
| 2012-12-31 | $7.6M | 172k | 44.35 |
| 2012-09-30 | $6.7M | 163k | 41.32 |
| 2012-06-30 | $5.9M | 152k | 39.14 |
| 2012-03-31 | $6.5M | 152k | 42.94 |
| 2011-12-31 | $5.5M | 144k | 37.94 |
| 2011-09-30 | $5.3M | 151k | 35.09 |
| 2011-06-30 | $7.7M | 162k | 47.60 |
| 2011-03-31 | $8.5M | 175k | 48.67 |
| 2010-12-31 | $8.6M | 180k | 47.64 |
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