iShares MSCI Emerging Markets Indx shares owned by Capula Management
Quarter-by-quarter ownership of iShares MSCI Emerging Markets Indx (EEM) shares owned by Capula Management
from 13F filings
Historical chart of Capula Management investment in iShares MSCI Emerging Markets Indx
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Quarterly reported holdings in iShares MSCI Emerging Markets Indx by Capula Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $159M | 3.0M | 53.40 |
| 2025-06-30 | $165M | 3.4M | 48.24 |
| 2025-03-31 | $141M | 3.2M | 43.70 |
| 2024-12-31 | $46M | 1.1M | 41.82 |
| 2024-09-30 | $102M | 2.2M | 45.86 |
| 2024-06-30 | $73M | 1.7M | 42.59 |
| 2024-03-31 | $70M | 1.7M | 41.08 |
| 2023-12-31 | $18M | 447k | 40.21 |
| 2023-06-30 | $50M | 1.3M | 39.56 |
| 2023-03-31 | $79M | 2.0M | 39.46 |
| 2022-12-31 | $23M | 600k | 37.90 |
| 2021-06-30 | $7.7M | 140k | 55.16 |
| 2021-03-31 | $2.7M | 50k | 53.34 |
| 2020-12-31 | $70M | 1.4M | 51.67 |
| 2020-09-30 | $88M | 2.0M | 44.09 |
| 2020-06-30 | $50M | 1.2M | 39.99 |
| 2020-03-31 | $107M | 3.1M | 34.13 |
| 2019-12-31 | $40M | 900k | 44.87 |
| 2019-03-31 | $4.3M | 100k | 42.92 |
| 2018-03-31 | $474M | 9.8M | 48.28 |
| 2017-12-31 | $242M | 5.1M | 47.12 |
| 2017-09-30 | $232M | 5.2M | 44.81 |
| 2017-06-30 | $190M | 4.6M | 41.39 |
| 2017-03-31 | $72M | 1.8M | 39.39 |
| 2016-12-31 | $4.1M | 118k | 35.01 |
| 2016-09-30 | $125M | 3.3M | 37.45 |
| 2016-06-30 | $137M | 4.0M | 34.36 |
| 2016-03-31 | $3.6M | 106k | 34.25 |
| 2015-12-31 | $1.3B | 40M | 32.19 |
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