Ishares Inc emkts asia idx shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Ishares Inc emkts asia idx (EEMA) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Ishares Inc emkts asia idx
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Quarterly reported holdings in Ishares Inc emkts asia idx by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $751k | 9.6k | 78.35 |
| 2024-06-30 | $765k | 11k | 72.48 |
| 2024-03-31 | $719k | 11k | 68.11 |
| 2023-12-31 | $698k | 11k | 66.11 |
| 2023-09-30 | $665k | 11k | 62.97 |
| 2023-06-30 | $694k | 11k | 65.71 |
| 2023-03-31 | $701k | 11k | 66.45 |
| 2022-12-31 | $668k | 11k | 63.29 |
| 2022-09-30 | $606k | 11k | 57.41 |
| 2022-06-30 | $970k | 14k | 68.08 |
| 2022-03-31 | $1.1M | 14k | 73.84 |
| 2021-12-31 | $1.2M | 14k | 82.05 |
| 2021-09-30 | $1.2M | 14k | 84.44 |
| 2021-06-30 | $1.3M | 14k | 92.51 |
| 2021-03-31 | $1.3M | 14k | 90.76 |
| 2020-12-31 | $1.2M | 14k | 87.46 |
| 2020-09-30 | $1.1M | 14k | 74.68 |
| 2020-06-30 | $951k | 14k | 66.75 |
| 2020-03-31 | $811k | 14k | 56.92 |
| 2019-12-31 | $415k | 5.9k | 70.84 |
| 2019-09-30 | $373k | 5.9k | 63.67 |
| 2019-06-30 | $497k | 7.5k | 66.11 |
| 2019-03-31 | $509k | 7.5k | 67.70 |
| 2018-12-31 | $450k | 7.4k | 60.89 |
| 2018-09-30 | $501k | 7.4k | 67.79 |
| 2018-06-30 | $511k | 7.4k | 69.15 |
| 2018-03-31 | $554k | 7.4k | 74.97 |
| 2017-12-31 | $545k | 7.4k | 73.75 |
| 2017-09-30 | $514k | 7.4k | 69.55 |
| 2017-06-30 | $486k | 7.5k | 64.86 |
| 2017-03-31 | $350k | 5.8k | 60.00 |