iShares MSCI Emerging Markets Indx shares owned by Verition Fund Management
Quarter-by-quarter ownership of iShares MSCI Emerging Markets Indx (EEM) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in iShares MSCI Emerging Markets Indx
Tip: Access up to 7 years of quarterly data
All positions including iShares MSCI Emerging Markets Indx held by Verition Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares MSCI Emerging Markets Indx by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $68M | 1.8M | 37.95 |
| 2023-06-30 | $6.3M | 159k | 39.56 |
| 2023-03-31 | $35M | 876k | 39.46 |
| 2022-12-31 | $2.5M | 65k | 37.90 |
| 2022-09-30 | $155M | 4.4M | 34.88 |
| 2022-06-30 | $607k | 15k | 40.11 |
| 2021-09-30 | $1.5M | 30k | 50.37 |
| 2021-06-30 | $353k | 6.4k | 55.16 |
| 2020-06-30 | $567k | 14k | 39.98 |
| 2020-03-31 | $229k | 6.7k | 34.08 |
| 2019-12-31 | $1.5M | 33k | 44.87 |
| 2018-09-30 | $1.9M | 44k | 42.92 |
| 2018-06-30 | $2.3M | 54k | 43.32 |
| 2018-03-31 | $4.5M | 94k | 48.29 |
| 2017-12-31 | $8.3M | 175k | 47.11 |
| 2017-09-30 | $11M | 244k | 44.81 |
| 2017-06-30 | $1.4M | 34k | 41.38 |
| 2017-03-31 | $1.3M | 33k | 39.38 |
| 2016-12-31 | $1.4M | 40k | 35.03 |
| 2016-06-30 | $934k | 27k | 34.36 |
| 2016-03-31 | $397k | 12k | 34.22 |
| 2015-09-30 | $469k | 14k | 32.78 |
| 2015-03-31 | $641k | 16k | 40.13 |
| 2013-12-31 | $1.7M | 40k | 41.78 |
| 2013-09-30 | $1.4M | 33k | 40.76 |
| 2012-12-31 | $1.3M | 29k | 44.36 |
| 2012-09-30 | $723k | 18k | 41.31 |
| 2011-12-31 | $2.3M | 61k | 37.95 |
| 2011-09-30 | $5.4M | 155k | 35.09 |
| 2011-06-30 | $22M | 452k | 47.60 |
| 2011-03-31 | $19M | 399k | 48.69 |
| 2010-12-31 | $786k | 17k | 47.63 |
Top funds holding iShares MSCI Emerging Markets Indx
View all funds holding iShares MSCI Emerging Markets Indx