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

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / EM MKT SM-CP ETF
Total 13F shares
4,151,681
Share change
+344,545
Total reported value
$239,925,678
Price per share
$57.81
Number of holders
118
Value change
+$20,612,565
Number of buys
50
Number of sells
32

Institutional Holders of ISHARES INC - EM MKT SM-CP ETF (EEMS) as of Q4 2023

As of 31 Dec 2023, ISHARES INC - EM MKT SM-CP ETF (EEMS) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,151,681 shares. The largest 10 holders included JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, Employees' Retirement Fund of the City of Fort Worth, Johnson Financial Group, LLC, State of Wisconsin - Board of Commissioners of Public Lands, Checchi Capital Advisers, LLC, MORGAN STANLEY, BlackRock Inc., MML INVESTORS SERVICES, LLC, and Creative Planning. This page lists 118 institutional shareholders reporting positions in this security for the Q4 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.