iShares MSCI Emerging Markets Indx shares owned by White Bay PT
Quarter-by-quarter ownership of iShares MSCI Emerging Markets Indx (EEM) shares owned by White Bay PT
from 13F filings
Historical chart of White Bay PT investment in iShares MSCI Emerging Markets Indx
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Quarterly reported holdings in iShares MSCI Emerging Markets Indx by White Bay PT
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $11M | 300k | 37.95 |
| 2023-06-30 | $20M | 500k | 39.56 |
| 2023-03-31 | $70M | 1.8M | 39.46 |
| 2022-12-31 | $52M | 1.4M | 37.90 |
| 2022-09-30 | $607k | 17k | 34.89 |
| 2022-06-30 | $698k | 17k | 40.11 |
| 2022-03-31 | $664k | 15k | 45.17 |
| 2021-12-31 | $806k | 17k | 48.85 |
| 2021-09-30 | $301 | 6.0k | 0.05 |
| 2021-06-30 | $336 | 6.1k | 0.06 |
| 2021-03-31 | $277 | 5.2k | 0.05 |
| 2020-12-31 | $2.9k | 56k | 0.05 |
| 2020-03-31 | $1.0k | 299 | 3.41 |
| 2019-12-31 | $3.4k | 76k | 0.04 |
| 2018-12-31 | $958 | 25k | 0.04 |
| 2017-12-31 | $1.5M | 32k | 47.13 |
| 2016-12-31 | $217k | 6.2k | 35.00 |
| 2015-12-31 | $0 | 46 | 0.00 |
| 2015-09-30 | $7.0k | 200 | 35.00 |
| 2015-06-30 | $83k | 2.1k | 39.52 |
| 2014-12-31 | $0 | 21k | 0.00 |
| 2014-09-30 | $303k | 15k | 19.87 |
| 2014-06-30 | $538k | 31k | 17.30 |
| 2013-12-31 | $296k | 71k | 4.19 |
| 2013-09-30 | $66k | 1.6k | 40.62 |
| 2013-06-30 | $0 | 1.7k | 0.00 |
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