Security key
464287234
- Security type / class
- Equity / MSCI EMG MKT ETF
- Total 13F shares
- 4,028,000
- Total 13F value
- $177,651,740
- Share change
- +159,380
- Put/Call ratio
- 22%
- SEC-reported price per share
- $44.35
- Number of holders
- 23
- Value change
- +$7,067,973
- Number of buys
- 3
- Number of sells
- 5
Show 1 more signal
Report period
Q4 2012
Institutions
23
Top holders
10
EEM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2013
Previous quarter: Q3 2012
Broader feeds
Reporting periods
Holder history for CUSIP 464287234
Recent filing periods:
Ownership snapshot
Top reported holders of EEM - ISHARES TR - MSCI EMG MKT ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q4 2012
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
23
Shares
4,028,000
Rows available
23
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2012 vs Q3 2012 Across Filers
Q3 2012 holders
12
Q4 2012 holders
23
Holder diff
11
| Investor | Q3 2012 Shares | Q4 2012 Shares | Share Diff | Share Chg % | Q3 2012 value | Q4 2012 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend