Amia Capital LLP Ishares Msci Emerging Markets Transaction History

Amia Capital LLP

$126 Million
Q3 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$39.4 - $46.71 $13.8 Million - $16.3 Million	-350,000 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$41.54 - $50.85 $6.23 Million - $7.63 Million	150,000 Added 75.0%	350,000 $15.8 Million
Q4 2021 Feb 10, 2022	SELL	$47.44 - $52.5 $1.42 Million - $1.58 Million	-30,000 Reduced 13.04%	200,000 $9.77 Million
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $4.8 Million - $5.32 Million	-97,000 Reduced 29.66%	230,000 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $10.1 Million - $10.9 Million	195,000 Added 147.73%	327,000 $18 Million
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $6.82 Million - $7.65 Million	132,000 New	132,000 $7.04 Million

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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