Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / MSCI RUSSIA CAP
-
Total 13F shares
-
8,844,551
-
Share change
-
-3,053,243
-
Total reported value
-
$162,878,538
-
Price per share
-
$18.46
-
Number of holders
-
36
-
Value change
-
-$62,906,905
-
Number of buys
-
22
-
Number of sells
-
22
Institutional Holders of ISHARES TR - MSCI RUSSIA CAP (ERUS) as of Q1 2014
As of 31 Mar 2014,
ISHARES TR - MSCI RUSSIA CAP (ERUS) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,844,551 shares.
The largest 10 holders included
BlackRock Institutional Trust Company, N.A., Glovista Investments LLC, CREDIT AGRICOLE S A, CITIGROUP INC, Bank of New York Mellon Corp, PRUDENTIAL PLC, Accuvest Global Advisors, MORGAN STANLEY, New Century Advisors, LLC, and BlackRock Fund Advisors.
This page lists
36
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.