Allianz Se Ishares Msci Emerging Markets Transaction History

Allianz Se

$4.45 Billion
Q3 2025

A detailed history of Allianz Se transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Allianz Se holds 383,216 shares of EEM stock, worth $21.1 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

383,216

Previous 374,750 2.26%

Holding current value

$21.1 Million

Previous $18.1 Billion 99.89%

% of portfolio

0.46%

Previous 0.43%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$48.07 - $53.4 $406,960 - $452,084	8,466 Added 2.26%	383,216 $20.5 Million
Q2 2025 Aug 08, 2025	BUY	$38.52 - $48.28 $410,469 - $514,471	10,656 Added 2.93%	374,750 $18.1 Billion
Q1 2025 May 09, 2025	BUY	$40.81 - $45.34 $447,318 - $496,971	10,961 Added 3.1%	364,094 $15.9 Billion
Q4 2024 Feb 12, 2025	BUY	$41.82 - $47.36 $14.8 Million - $16.7 Million	353,133 New	353,133 $14.8 Billion
Q3 2024 May 12, 2025	BUY	$40.42 - $46.7 $400,683 - $462,937	9,913 Added 3.0%	339,839 $15.6 Billion

Q2 2024 May 12, 2025	BUY	$39.71 - $43.79 $673,005 - $742,152	16,948 Added 5.42%	329,926 $14.1 Billion
Q1 2024 May 12, 2025	SELL	$37.68 - $41.36 $1.93 Million - $2.11 Million	-51,116 Reduced 14.04%	312,978 $12.9 Billion

Others Institutions Holding EEM

# of Institutions

1,717

Shares Held

325M

Call Options Held

257M

Put Options Held

268M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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