iShares MSCI Emerging Markets Indx shares owned by Millennium Management
Quarter-by-quarter ownership of iShares MSCI Emerging Markets Indx (EEM) shares owned by Millennium Management
from 13F filings
Historical chart of Millennium Management investment in iShares MSCI Emerging Markets Indx
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Quarterly reported holdings in iShares MSCI Emerging Markets Indx by Millennium Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.7B | 40M | 42.59 |
| 2024-03-31 | $1.8B | 44M | 41.08 |
| 2023-12-31 | $403M | 10M | 40.21 |
| 2023-09-30 | $91M | 2.4M | 37.95 |
| 2023-06-30 | $63M | 1.6M | 39.56 |
| 2023-03-31 | $322M | 8.2M | 39.46 |
| 2022-12-31 | $728M | 19M | 37.90 |
| 2022-06-30 | $755M | 19M | 40.10 |
| 2022-03-31 | $803M | 18M | 45.15 |
| 2021-09-30 | $285M | 5.7M | 50.38 |
| 2021-06-30 | $369M | 6.7M | 55.15 |
| 2021-03-31 | $284M | 5.3M | 53.34 |
| 2020-12-31 | $481M | 9.3M | 51.67 |
| 2020-09-30 | $611M | 14M | 44.09 |
| 2020-06-30 | $379M | 9.5M | 39.99 |
| 2020-03-31 | $213M | 6.2M | 34.13 |
| 2019-12-31 | $301M | 6.7M | 44.87 |
| 2019-09-30 | $367M | 9.0M | 40.87 |
| 2019-06-30 | $332M | 7.7M | 42.91 |
| 2019-03-31 | $375M | 8.7M | 42.92 |
| 2018-12-31 | $112M | 2.9M | 39.06 |
| 2018-09-30 | $131M | 3.1M | 42.92 |
| 2018-06-30 | $77M | 1.8M | 43.33 |
| 2018-03-31 | $13M | 276k | 48.28 |
| 2017-12-31 | $32M | 686k | 47.12 |
| 2017-09-30 | $5.0M | 112k | 44.81 |
| 2017-06-30 | $16M | 379k | 41.39 |
| 2016-12-31 | $18M | 500k | 35.01 |
| 2016-09-30 | $32M | 862k | 37.45 |
| 2016-06-30 | $2.5M | 72k | 34.36 |
| 2016-03-31 | $16M | 455k | 34.26 |
| 2015-12-31 | $4.3M | 135k | 32.19 |
| 2015-09-30 | $8.8M | 268k | 32.78 |
| 2015-06-30 | $7.3M | 183k | 39.62 |
| 2015-03-31 | $5.7M | 142k | 40.13 |
| 2014-12-31 | $3.1M | 78k | 39.29 |
| 2014-09-30 | $12M | 283k | 41.56 |
| 2014-03-31 | $9.3M | 228k | 41.01 |
| 2013-12-31 | $11M | 250k | 41.80 |
| 2013-09-30 | $50M | 1.2M | 40.76 |
| 2013-06-30 | $177M | 4.6M | 38.52 |
| 2012-12-31 | $744k | 17k | 44.34 |
| 2012-09-30 | $19M | 450k | 41.32 |
| 2012-06-30 | $20M | 500k | 39.14 |
| 2011-12-31 | $6.1M | 161k | 37.94 |
| 2011-09-30 | $18M | 500k | 35.10 |
| 2011-06-30 | $2.4M | 50k | 47.60 |
| 2011-03-31 | $24M | 495k | 48.67 |
| 2010-12-31 | $3.9M | 81k | 47.64 |
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