Security key
464286475
- Type / Class
- Equity / EM MKT SM-CP ETF
- Total 13F shares
- 3,984,095
- Share change
- -169,659
- Total reported value
- $234,460,152
- Price per share
- $58.85
- Number of holders
- 121
- Value change
- -$9,920,106
- Number of buys
- 44
- Number of sells
- 47
Report period
Q1 2024
Institutions
121
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 464286475
Recent filing periods:
Top shareholders of EEMS - ISHARES INC - EM MKT SM-CP ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of ISHARES INC - EM MKT SM-CP ETF (EEMS) as of Q1 2024
As of 31 Mar 2024,
ISHARES INC - EM MKT SM-CP ETF (EEMS) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,984,095 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Employees' Retirement Fund of the City of Fort Worth, JANE STREET GROUP, LLC, Hillsdale Investment Management Inc., Johnson Financial Group, LLC, State of Wisconsin - Board of Commissioners of Public Lands, MORGAN STANLEY, EVERGREEN CAPITAL MANAGEMENT LLC, BlackRock Inc., and MML INVESTORS SERVICES, LLC.
This page lists
121
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
118
Q1 2024 holders
121
Holder diff
3
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.