ISHARES INC - EM MKT SM-CP ETF (EEMS)

CUSIP: 464286475

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / EM MKT SM-CP ETF
Total 13F shares
91,638
Share change
-2,125
Total reported value
$4,236,000
Price per share
$46.29
Number of holders
3
Value change
-$98,372
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 464286475?
CUSIP 464286475 identifies EEMS - ISHARES INC - EM MKT SM-CP ETF in SEC institutional holdings data.

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Institutional Holders of ISHARES INC - EM MKT SM-CP ETF (EEMS) as of Q3 2013

As of 30 Sep 2013, ISHARES INC - EM MKT SM-CP ETF (EEMS) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 91,638 shares. The largest 3 holders included CLS Investments, LLC, Tortoise Investment Management, LLC, and BANK OF MONTREAL /CAN/. This page lists 3 institutional shareholders reporting positions in this security for the Q3 2013 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.