iShares MSCI Emerging Markets Indx shares owned by New Vernon Capital Holdings II
Quarter-by-quarter ownership of iShares MSCI Emerging Markets Indx (EEM) shares owned by New Vernon Capital Holdings II
from 13F filings
Historical chart of New Vernon Capital Holdings II investment in iShares MSCI Emerging Markets Indx
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Quarterly reported holdings in iShares MSCI Emerging Markets Indx by New Vernon Capital Holdings II
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.1M | 126k | 40.21 |
| 2023-06-30 | $4.1M | 103k | 39.56 |
| 2023-03-31 | $4.0M | 102k | 39.46 |
| 2022-12-31 | $3.8M | 101k | 37.90 |
| 2022-06-30 | $6.6M | 165k | 40.10 |
| 2019-12-31 | $13M | 98k | 129.42 |
| 2019-09-30 | $4.0M | 98k | 40.87 |
| 2019-06-30 | $10M | 242k | 42.91 |
| 2019-03-31 | $12M | 280k | 42.92 |
| 2018-12-31 | $2.5M | 65k | 39.07 |
| 2018-09-30 | $17M | 391k | 42.92 |
| 2018-06-30 | $15M | 334k | 43.33 |
| 2018-03-31 | $10M | 208k | 48.28 |
| 2017-12-31 | $9.8M | 208k | 47.12 |
| 2017-09-30 | $9.3M | 208k | 44.81 |
| 2017-06-30 | $7.6M | 184k | 41.39 |
| 2017-03-31 | $5.6M | 141k | 39.39 |
| 2016-03-31 | $5.3M | 155k | 34.25 |
| 2015-12-31 | $7.1M | 221k | 32.19 |
| 2015-06-30 | $2.5M | 62k | 39.62 |
| 2015-03-31 | $3.0M | 74k | 40.13 |
| 2014-12-31 | $1.0M | 26k | 39.29 |
| 2013-09-30 | $4.9M | 120k | 40.76 |
| 2011-12-31 | $17M | 439k | 37.94 |
| 2011-03-31 | $21M | 433k | 48.67 |
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