ISHARES - EM EAST EURO ETF (6566PS)

CUSIP: 464286566

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / EM EAST EURO ETF
Total 13F shares
5,622,006
Share change
+1,273,324
Total reported value
$122,842,000
Price per share
$21.86
Number of holders
13
Value change
+$27,823,118
Number of buys
8
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 464286566?
CUSIP 464286566 identifies 6566PS - ISHARES - EM EAST EURO ETF in SEC institutional holdings data.

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Institutional Holders of ISHARES - EM EAST EURO ETF (6566PS) as of Q3 2014

As of 30 Sep 2014, ISHARES - EM EAST EURO ETF (6566PS) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,622,006 shares. The largest 10 holders included PRUDENTIAL PLC, CREDIT SUISSE AG/, JANE STREET GROUP, LLC, UBS AG, KCG Holdings, Inc., MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Harbour Capital Advisors, LLC, ROYAL BANK OF CANADA, and BANK OF AMERICA CORP /DE/. This page lists 13 institutional shareholders reporting positions in this security for the Q3 2014 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.