ISHARES TR - MSCI EMK LAT ETF (EEML)

CUSIP: 46429B382

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / MSCI EMK LAT ETF
Total 13F shares
169,088
Share change
+11,275
Total reported value
$7,194,000
Price per share
$42.80
Number of holders
11
Value change
+$483,720
Number of buys
5
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 46429B382?
CUSIP 46429B382 identifies EEML - ISHARES TR - MSCI EMK LAT ETF in SEC institutional holdings data.

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Institutional Holders of ISHARES TR - MSCI EMK LAT ETF (EEML) as of Q1 2014

As of 31 Mar 2014, ISHARES TR - MSCI EMK LAT ETF (EEML) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 169,088 shares. The largest 10 holders included COMMERZBANK AKTIENGESELLSCHAFT /FI, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, KCG HOLDINGS, INC., Gemmer Asset Management LLC, UBS AG, BANK OF AMERICA CORP /DE/, Tortoise Investment Management, LLC, Litman Gregory Asset Management LLC, and Tower Research Capital LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q1 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.