Bridgewater Associates, LP

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		-0.01%	$0	0	-45,049	-100%		Q4 2024
9/30/2024	0.01%	-0.04%	$2.07M	45K	-152,813	-77.2%	$45.86	Q3 2024
6/30/2024	0.04%	-0.04%	$8.43M	198K	-176,892	-47.2%	$42.59	Q2 2024
3/31/2024	0.08%	-0.02%	$15.4M	375K	-73,207	-16.3%	$41.08	Q1 2024
12/31/2023	0.1%	-0.02%	$18M	448K	-77,719	-14.8%	$40.21	Q4 2023
9/30/2023	0.12%	-0.05%	$19.9M	526K	-204,308	-28%	$37.95	Q3 2023
6/30/2023	0.18%	+0.04%	$28.9M	730K	+178,726	+32.4%	$39.56	Q2 2023
3/31/2023	0.13%	+0.02%	$21.8M	551K	+89,022	+19.3%	$39.46	Q1 2023
12/31/2022	0.1%	-0.02%	$17.5M	462K	-99,567	-17.7%	$37.90	Q4 2022
9/30/2022	0.1%	-0.15%	$19.6M	562K	-873,491	-60.9%	$34.88	Q3 2022
6/30/2022	0.24%	-3.09%	$57.6M	1.44M	-18,186,473	-92.7%	$40.10	Q2 2022
3/31/2022	3.57%	+1.95%	$886M	19.6M	+10,710,521	+120%	$45.15	Q1 2022
12/31/2021	2.53%	-3.19%	$435M	8.91M	-11,227,034	-55.7%	$48.85	Q4 2021
9/30/2021	5.56%	+4.96%	$1.01B	20.1M	+17,955,775	+823%	$50.38	Q3 2021
6/30/2021	0.77%	+0.62%	$120M	2.18M	+1,764,000	+421%	$55.15	Q2 2021
3/31/2021	0.2%	-1.6%	$22.3M	419K	-3,405,919	-89.1%	$53.34	Q1 2021
12/31/2020	1.71%	-0.24%	$198M	3.82M	-530,910	-12.2%	$51.67	Q4 2020
9/30/2020	2.31%	+1.62%	$192M	4.36M	+3,045,768	+233%	$44.09	Q3 2020
6/30/2020	0.88%	-1.36%	$52.4M	1.31M	-2,034,502	-60.8%	$39.99	Q2 2020
3/31/2020	2.26%	-0.15%	$114M	3.34M	-227,071	-6.36%	$34.13	Q1 2020
12/31/2019	1.64%	-4.12%	$160M	3.57M	-8,993,071	-71.6%	$44.87	Q4 2019
9/30/2019	4.51%	-4.72%	$513M	12.6M	-13,142,424	-51.1%	$40.87	Q3 2019
6/30/2019	8.65%	-15.4%	$1.1B	25.7M	-45,868,404	-64.1%	$42.91	Q2 2019
3/31/2019	18.8%	+16.5%	$3.07B	71.6M	+62,916,142	+727%	$42.92	Q1 2019
12/31/2018	3.09%	+0.26%	$338M	8.66M	+721,728	+9.09%	$39.06	Q4 2018
9/30/2018	3.53%	+0.23%	$341M	7.94M	+508,671	+6.85%	$42.92	Q3 2018
6/30/2018	3.22%	-1.76%	$322M	7.43M	-4,062,352	-35.4%	$43.33	Q2 2018
3/31/2018	5.29%	-9.73%	$555M	11.5M	-21,124,876	-64.8%	$48.28	Q1 2018
12/31/2017	12.6%	-12.7%	$1.54B	32.6M	-32,823,279	-50.2%	$47.12	Q4 2017
9/30/2017	19.7%	+2.68%	$2.93B	65.4M	+8,908,922	+15.8%	$44.81	Q3 2017
6/30/2017	21.4%	+6.6%	$2.34B	56.5M	+17,409,308	+44.5%	$41.39	Q2 2017
3/31/2017	17.5%	-13.6%	$1.54B	39.1M	-30,547,277	-43.8%	$39.39	Q1 2017
12/31/2016	23.2%	-0.44%	$2.44B	69.7M	-1,328,685	-1.87%	$35.01	Q4 2016
9/30/2016	26.2%	+12.1%	$2.66B	71M	+32,804,907	+85.9%	$37.45	Q3 2016
6/30/2016	16.5%	-2.02%	$1.31B	38.2M	-4,682,700	-10.9%	$34.36	Q2 2016
3/31/2016	18.6%	+0.57%	$1.47B	42.9M	+1,303,500	+3.14%	$34.25	Q1 2016
12/31/2015	17.4%	+2.11%	$1.34B	41.6M	+5,062,100	+13.9%	$32.19	Q4 2015
9/30/2015	16%	-11.3%	$1.2B	36.5M	-25,650,268	-41.3%	$32.78	Q3 2015
6/30/2015	22.7%	-5.34%	$2.46B	62.2M	-14,584,290	-19%	$39.62	Q2 2015
3/31/2015	24%	-0.56%	$3.08B	76.7M	-1,793,103	-2.28%	$40.13	Q1 2015
12/31/2014	24.6%	-0.48%	$3.09B	78.5M	-1,524,300	-1.9%	$39.29	Q4 2014
9/30/2014	25.9%	+1.46%	$3.33B	80.1M	+4,501,776	+5.96%	$41.56	Q3 2014
6/30/2014	24.5%	+1.93%	$3.27B	75.6M	+5,962,753	+8.57%	$43.23	Q2 2014
3/31/2014	23.4%	-2.63%	$2.85B	69.6M	-7,826,065	-10.1%	$41.01	Q1 2014
12/31/2013	26%		$3.24B	77.4M			$41.79	Q4 2013

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Showing 1 to 45 of 45 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.