ISHARES TR - MSCI EMG MKT ETF (EEM)

Q2 2009 13F Holders as of 30 Jun 2009

Type / Class
Equity / MSCI EMG MKT ETF
Total 13F shares
721,772
Share change
+585,407
Total reported value
$23,263,000
Price per share
$32.23
Number of holders
3
Value change
+$18,867,784
Number of buys
3

Institutional Holders of ISHARES TR - MSCI EMG MKT ETF (EEM) as of Q2 2009

As of 30 Jun 2009, ISHARES TR - MSCI EMG MKT ETF (EEM) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 721,772 shares. The largest 3 holders included HUNTINGTON ASSET ADVISORS, INC., HUNTINGTON NATIONAL BANK, and Rehmann Capital Advisory Group. This page lists 3 institutional shareholders reporting positions in this security for the Q2 2009 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.