BANK OF NOVA SCOTIA

Holdings History for ISHARES TR - MSCI EMG MKT ETF (EEM)

Symbol: EEM
Investment type: Equity - Shares of Stock
Class: MSCI EMG MKT ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.12%	+0.09%	$62.8M	1.5M	+1,148,047	+325%	$41.82	Q4 2024
12/31/2024	put		-0.26%	$0	0	-2,100	-100%		Q4 2024
9/30/2024		0.03%	-0.04%	$16.2M	354K	-454,197	-56.2%	$45.86	Q3 2024
9/30/2024	put	0.26%		$96.3K	2.1K			$45.86	Q3 2024
6/30/2024		0.07%	+0.04%	$34.4M	808K	+414,920	+106%	$42.59	Q2 2024
6/30/2024	put	0.3%		$89.4K	2.1K			$42.59	Q2 2024
3/31/2024		0.03%	+0%	$16.1M	393K	+3,810	+0.98%	$41.08	Q1 2024
3/31/2024	put	0.43%		$86.3K	2.1K			$41.08	Q1 2024
12/31/2023		0.03%	+0%	$15.7M	389K	+35,357	+9.99%	$40.21	Q4 2023
12/31/2023	put	0.48%	-0.23%	$84.4K	2.1K	-1,000	-32.3%	$40.21	Q4 2023
9/30/2023		0.04%	+0%	$13.4M	354K	+15,766	+4.66%	$37.95	Q3 2023
9/30/2023	put	2.89%	+0%	$118K	3.1K	+1	+0.03%	$37.95	Q3 2023
6/30/2023		0.04%	0%	$13.4M	338K	-5,006	-1.46%	$39.56	Q2 2023
6/30/2023	put	3.45%	0%	$123K	3.1K	-1	-0.03%	$39.57	Q2 2023
3/31/2023		0.04%	-0.01%	$13.5M	343K	-125,386	-26.8%	$39.46	Q1 2023
3/31/2023	put	2.27%	+0.26%	$122K	3.1K	+350	+12.7%	$39.46	Q1 2023
12/31/2022		0.05%	+0.01%	$17.8M	469K	+71,930	+18.1%	$37.90	Q4 2022
12/31/2022	put	1.69%	+0.62%	$104K	2.75K	+1,000	+57.1%	$37.90	Q4 2022
9/30/2022		0.04%	-0.2%	$13.8M	397K	-1,837,216	-82.2%	$34.88	Q3 2022
9/30/2022	put	0.47%	-1.19%	$61K	1.75K	-4,392	-71.5%	$34.86	Q3 2022
6/30/2022		0.21%	-0.01%	$89.6M	2.23M	-108,245	-4.62%	$40.10	Q2 2022
6/30/2022	put	0.7%	+0.5%	$246K	6.14K	+4,392	+251%	$40.05	Q2 2022
3/31/2022		0.18%	-0.02%	$106M	2.34M	-311,225	-11.7%	$45.15	Q1 2022
3/31/2022	call		-0.48%	$0	0	-245,000	-100%		Q1 2022
3/31/2022	put	0.18%	-17.6%	$79K	1.75K	-173,250	-99%	$45.14	Q1 2022
12/31/2021		0.19%	+0.16%	$130M	2.65M	+2,198,336	+483%	$48.86	Q4 2021
12/31/2021	call	0.48%	+0.48%	$12M	245K	+245,000	NEW	$48.85	Q4 2021
12/31/2021	put	0.34%	-0.97%	$8.55M	175K	-495,000	-73.9%	$48.85	Q4 2021
9/30/2021		0.04%	+0%	$22.9M	455K	+50,570	+12.5%	$50.38	Q3 2021
9/30/2021	call		-1.8%	$0	0	-295,000	-100%		Q3 2021
9/30/2021	put	1.58%	+0.05%	$33.8M	670K	+20,000	+3.08%	$50.38	Q3 2021
6/30/2021		0.04%	0%	$22.3M	404K	-38,600	-8.71%	$55.15	Q2 2021
6/30/2021	call	1.8%		$16.3M	295K			$55.15	Q2 2021
6/30/2021	put	3.96%		$35.8M	650K			$55.15	Q2 2021
3/31/2021		0.05%	+0.01%	$23.6M	443K	+61,284	+16.1%	$53.34	Q1 2021
3/31/2021	call	4.47%	-3.03%	$15.7M	295K	-200,000	-40.4%	$53.34	Q1 2021
3/31/2021	put	9.84%	-15.1%	$34.7M	650K	-1,000,000	-60.6%	$53.34	Q1 2021
12/31/2020		0.04%	+0.04%	$19.7M	382K	+320,572	+525%	$51.67	Q4 2020
12/31/2020	call	4.4%	-0.67%	$25.6M	495K	-75,000	-13.2%	$51.67	Q4 2020
12/31/2020	put	14.7%	+4.89%	$85.3M	1.65M	+550,000	+50%	$51.67	Q4 2020
9/30/2020		0.01%	+0%	$2.69M	61.1K	+8,401	+15.9%	$44.09	Q3 2020
9/30/2020	call	4.51%	+4.51%	$25.1M	570K	+570,000	NEW	$44.09	Q3 2020
9/30/2020	put	8.7%	+8.7%	$48.5M	1.1M	+1,100,000	NEW	$44.09	Q3 2020
6/30/2020		0.01%	-0.24%	$2.11M	52.7K	-1,766,000	-97.1%	$40.00	Q2 2020
6/30/2020	call		-7.68%	$0	0	-9,250	-100%		Q2 2020
6/30/2020	put		-7.24%	$0	0	-8,731	-100%		Q2 2020
3/31/2020		0.21%	+0.16%	$62.1M	1.82M	+1,329,660	+272%	$34.13	Q1 2020
3/31/2020	call	7.68%	+7.68%	$316K	9.25K	+9,250	NEW	$34.16	Q1 2020
3/31/2020	put	7.24%	+0.52%	$298K	8.73K	+631	+7.79%	$34.13	Q1 2020
12/31/2019		0.05%	+0.02%	$21.9M	489K	+150,040	+44.3%	$44.87	Q4 2019

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Showing 1 to 50 of 77 entries

* 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.