iShares MSCI Emerging Markets Indx shares owned by Trust
Quarter-by-quarter ownership of iShares MSCI Emerging Markets Indx (EEM) shares owned by Trust
from 13F filings
Historical chart of Trust investment in iShares MSCI Emerging Markets Indx
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Quarterly reported holdings in iShares MSCI Emerging Markets Indx by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $37M | 802k | 45.86 |
| 2024-06-30 | $34M | 806k | 42.59 |
| 2024-03-31 | $33M | 801k | 41.08 |
| 2023-12-31 | $28M | 698k | 40.21 |
| 2023-09-30 | $29M | 755k | 37.95 |
| 2023-06-30 | $29M | 734k | 39.56 |
| 2023-03-31 | $28M | 717k | 39.46 |
| 2022-12-31 | $26M | 684k | 37.90 |
| 2022-09-30 | $24M | 674k | 34.88 |
| 2022-06-30 | $24M | 587k | 40.10 |
| 2022-03-31 | $25M | 543k | 45.15 |
| 2021-12-31 | $42k | 850 | 49.41 |
| 2021-09-30 | $43k | 850 | 50.59 |
| 2021-06-30 | $47k | 850 | 55.29 |
| 2021-03-31 | $45k | 850 | 52.94 |
| 2020-12-31 | $44k | 850 | 51.76 |
| 2020-09-30 | $37k | 850 | 43.53 |
| 2020-06-30 | $34k | 850 | 40.00 |
| 2020-03-31 | $29k | 850 | 34.12 |
| 2019-12-31 | $38k | 850 | 44.71 |
| 2019-09-30 | $35k | 850 | 41.18 |
| 2019-06-30 | $36k | 850 | 42.35 |
| 2019-03-31 | $36k | 850 | 42.35 |
| 2018-12-31 | $33k | 850 | 38.82 |
| 2016-03-31 | $9.0k | 250 | 36.00 |
| 2015-12-31 | $18k | 550 | 32.19 |
| 2015-09-30 | $24k | 746 | 32.17 |
| 2015-06-30 | $22k | 550 | 40.00 |
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