EEMS : Institutional Ownership for Ishares Msci Emerging Markets Small Cap Index Fund

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Get Institutions for :

Ishares Msci Emerging Markets Small Cap Index Fund (EEMS)

$60.05

0.20 (0.33%) as of 4:30 Mon 5/13

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Institutional Holders

Viewing Quarter :

Total Institutions:

114

Total Institutions:

Total shares held :

4,047,056

% of shares held :

8.8%

Changes In:

Chanes In:

New/increased positions vs

old/decreased positions :

Amount of shares held :

285,973

% of shares held change :

0.62%

Quarter Price vs. Current Price:

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 :

4.72 (8.53%)

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%

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
Eagle Bay Advisors LLC	946	*Closed	2024-03-31	0	$0	-214
Life Planning Partners Inc	89	*Closed	2024-03-31	0	$0	-19
CWM LLC	4555	*Closed	2024-03-31	0	$0	-121
OLD MISSION CAPITAL LLC	1081	*Closed	2023-12-31	0	$0	-20,942
STATE STREET CORP	4378	*Closed	2023-12-31	0	$0	-168,850

5 Records found

Page 1 of 1

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