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

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / EM MKT SM-CP ETF
Total 13F shares
4,955,407
Share change
-492,180
Total reported value
$265,587,262
Price per share
$53.58
Number of holders
113
Value change
-$26,227,144
Number of buys
48
Number of sells
40

Institutional Holders of ISHARES INC - EM MKT SM-CP ETF (EEMS) as of Q2 2023

As of 30 Jun 2023, ISHARES INC - EM MKT SM-CP ETF (EEMS) was held by 113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,955,407 shares. The largest 10 holders included Legal & General Group Plc, JANE STREET GROUP, LLC, Checchi Capital Advisers, LLC, Johnson Financial Group, LLC, State of Wisconsin - Board of Commissioners of Public Lands, STATE STREET CORP, BANK OF AMERICA CORP /DE/, Creative Planning, Corrigan Financial, Inc., and MML INVESTORS SERVICES, LLC. This page lists 113 institutional shareholders reporting positions in this security for the Q2 2023 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.