iShares MSCI Emerging Markets Indx shares owned by CSS
Quarter-by-quarter ownership of iShares MSCI Emerging Markets Indx (EEM) shares owned by CSS
from 13F filings
Historical chart of CSS investment in iShares MSCI Emerging Markets Indx
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Quarterly reported holdings in iShares MSCI Emerging Markets Indx by CSS
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $7.1M | 170k | 41.82 |
2024-09-30 | $11M | 233k | 45.86 |
2024-06-30 | $6.5M | 153k | 42.59 |
2024-03-31 | $2.0M | 48k | 41.08 |
2023-12-31 | $3.9M | 97k | 40.21 |
2023-09-30 | $6.2M | 164k | 37.95 |
2023-06-30 | $12M | 309k | 39.56 |
2023-03-31 | $13M | 340k | 39.46 |
2022-12-31 | $3.5M | 93k | 37.90 |
2022-09-30 | $10M | 297k | 34.86 |
2022-06-30 | $3.7M | 93k | 40.07 |
2022-03-31 | $384k | 8.5k | 45.18 |
2021-09-30 | $252k | 5.0k | 50.40 |
2019-09-30 | $1.8M | 43k | 40.83 |
2019-06-30 | $4.2M | 98k | 43.00 |
2019-03-31 | $1.8M | 42k | 42.91 |
2018-12-31 | $1.3M | 34k | 39.04 |
2018-09-30 | $258k | 6.0k | 43.00 |
2018-06-30 | $12M | 282k | 43.35 |
2018-03-31 | $1.9M | 40k | 48.23 |
2017-12-31 | $531k | 11k | 46.99 |
2017-09-30 | $202k | 4.5k | 44.89 |
2017-06-30 | $741k | 18k | 41.40 |
2017-03-31 | $429k | 11k | 39.36 |
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