CUSIP: 46429B382
Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / MSCI EMK LAT ETF
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Total 13F shares
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101,365
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Share change
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+36,997
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Total reported value
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$4,320,000
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Price per share
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$42.62
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Number of holders
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11
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Value change
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+$1,577,419
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Number of buys
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6
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Number of sells
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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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Newer quarter:
Q4 2014
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Previous quarter:
Q2 2014
Recent filing periods for CUSIP 46429B382:
Institutional Holders of ISHARES TR - MSCI EMK LAT ETF (EEML) as of Q3 2014
As of 30 Sep 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
101,365 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, KCG Holdings, Inc., JANE STREET GROUP, LLC, Virtu Financial LLC, ROYAL BANK OF CANADA, UBS AG, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Tortoise Investment Management, LLC, and Tower Research Capital LLC.
This page lists
11
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.