iShares MSCI Emerging Markets Indx shares owned by Walleye Trading
Quarter-by-quarter ownership of iShares MSCI Emerging Markets Indx (EEM) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading investment in iShares MSCI Emerging Markets Indx
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Quarterly reported holdings in iShares MSCI Emerging Markets Indx by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $251M | 5.5M | 45.86 |
| 2024-06-30 | $303M | 7.1M | 42.59 |
| 2024-03-31 | $337M | 8.2M | 41.08 |
| 2023-12-31 | $188M | 4.7M | 40.21 |
| 2023-09-30 | $151M | 4.0M | 37.95 |
| 2023-06-30 | $30M | 755k | 39.56 |
| 2023-03-31 | $26M | 665k | 39.46 |
| 2022-12-31 | $17M | 435k | 37.90 |
| 2022-09-30 | $11M | 324k | 34.88 |
| 2022-06-30 | $7.9M | 197k | 40.10 |
| 2022-03-31 | $5.1M | 113k | 45.16 |
| 2021-12-31 | $6.3M | 128k | 48.86 |
| 2021-09-30 | $3.7M | 74k | 50.37 |
| 2021-06-30 | $6.0M | 108k | 55.15 |
| 2021-03-31 | $1.5M | 28k | 53.47 |
| 2020-12-31 | $4.6M | 88k | 51.66 |
| 2020-09-30 | $700k | 18k | 40.00 |
| 2020-06-30 | $2.0M | 50k | 40.00 |
| 2020-03-31 | $1.9M | 55k | 34.13 |
| 2019-12-31 | $1.7M | 38k | 44.86 |
| 2019-09-30 | $5.2M | 126k | 40.87 |
| 2019-06-30 | $3.6M | 83k | 42.90 |
| 2019-03-31 | $5.2M | 122k | 42.92 |
| 2018-12-31 | $5.9M | 151k | 39.06 |
| 2018-09-30 | $9.9M | 230k | 42.92 |
| 2018-06-30 | $4.2M | 96k | 43.34 |
| 2018-03-31 | $15M | 317k | 48.27 |
| 2017-12-31 | $3.4M | 72k | 47.16 |
| 2017-09-30 | $5.2M | 117k | 44.69 |
| 2017-06-30 | $2.4M | 57k | 41.30 |
| 2017-03-31 | $2.8M | 71k | 39.63 |
| 2016-12-31 | $3.9M | 112k | 35.00 |
| 2016-09-30 | $10M | 267k | 37.45 |
| 2016-06-30 | $18M | 529k | 34.36 |
| 2016-03-31 | $8.0M | 235k | 34.13 |
| 2015-12-31 | $6.7M | 207k | 32.20 |
| 2015-09-30 | $4.9M | 149k | 32.88 |
| 2015-06-30 | $23M | 563k | 40.00 |
| 2015-03-31 | $6.6M | 166k | 40.00 |
| 2014-12-31 | $4.3M | 107k | 40.00 |
| 2014-09-30 | $12M | 281k | 41.11 |
| 2014-06-30 | $2.1M | 53k | 40.00 |
| 2014-03-31 | $9.1M | 228k | 40.00 |
| 2013-12-31 | $33M | 794k | 41.25 |
| 2013-09-30 | $48M | 1.2M | 40.77 |
| 2013-06-30 | $159M | 4.1M | 38.48 |
| 2012-12-31 | $37M | 833k | 44.00 |
| 2012-09-30 | $93M | 2.2M | 41.36 |
| 2012-03-31 | $115M | 2.7M | 43.00 |
| 2011-12-31 | $28M | 697k | 40.00 |
| 2011-09-30 | $69M | 2.0M | 35.11 |
| 2011-06-30 | $26M | 557k | 47.33 |
| 2011-03-31 | $83M | 1.7M | 48.67 |
| 2010-12-31 | $23M | 475k | 47.50 |
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