ISHARES - MSCI EM EMEA ETF (EEME)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / MSCI EM EMEA ETF
Total 13F shares
29,964
Share change
-22,631
Total reported value
$1,330,557
Price per share
$44.57
Number of holders
9
Value change
-$1,006,475
Number of buys
2
Number of sells
4

Institutional Holders of ISHARES - MSCI EM EMEA ETF (EEME) as of Q2 2015

As of 30 Jun 2015, ISHARES - MSCI EM EMEA ETF (EEME) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,964 shares. The largest 9 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cambridge Investment Research Advisors, Inc., OLD MISSION CAPITAL LLC, MORGAN STANLEY, CT Financial Advisors LLC, BANK OF AMERICA CORP /DE/, Tower Research Capital LLC (TRC), MetLife Securities, Inc, and WHITTIER TRUST CO OF NEVADA INC. This page lists 9 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.