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Get Institutions for : 
Ishares Msci Emerging Markets Small Cap Index Fund (EEMS)  
$61.00 0.49 (0.81%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 114    1
Total shares held : 
4,047,056  
% of shares held : 
8.8%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  17  
Amount of shares held : 
285,973  
% of shares held change : 
  0.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$54.45  
Last Quarter's Ending Price : 
$57.81  
Last Quarter's Average Price
$55.33  
Change from last quarter's     
avg. price to the last closing  : 
5.67 (10.25%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 25,058
 0.62%
 
Increased Positions :
44
 846,850
 20.93%
 
Unchanged Positions :
40
 647,374
 16%
 
Decreased Positions :
26
-376,941
-9.31%
 
Closed Positions :
5
-208,994
-5.16%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CITADEL ADVISORS LLC 5733 *Closed 2024-03-31 0 $0 -54,405
   Eagle Bay Advisors LLC 946 *Closed 2024-03-31 0 $0 -214
   BESSEMER GROUP INC 2030 *Closed 2024-03-31 0 $0 -186
   Life Planning Partners Inc 89 *Closed 2024-03-31 0 $0 -19
   Samalin Investment Counsel LLC 286 *Closed 2024-03-31 0 $0 -3,579
   Lee Financial CORP 506 *Closed 2024-03-31 0 $0 -486
   CWM LLC 4555 *Closed 2024-03-31 0 $0 -121
   FLOW TRADERS U.S. LLC 1031 *Closed 2024-03-31 0 $0 -15,055

  8 Records found
  1    
  Page 1 of 1
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