Asset Management One Co., Ltd. Ishares Msci Emerging Markets Transaction History

Asset Management One Co., Ltd.

$25.9 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$47.44 - $52.5 $16.1 Million - $17.8 Million	-339,000 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$52.01 - $56.09 $884,170 - $953,530	-17,000 Reduced 4.78%	339,000 $18.7 Million
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $2.38 Million - $2.67 Million	-46,000 Reduced 11.44%	356,000 $19 Million
Q4 2020 Feb 12, 2021	SELL	$43.99 - $51.7 $1.85 Million - $2.17 Million	-42,000 Reduced 9.46%	402,000 $20.5 Million
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $1.37 Million - $1.55 Million	-34,000 Reduced 7.11%	444,000 $19.6 Million
Q2 2020 Aug 14, 2020	BUY	$32.67 - $41.19 $15.6 Million - $19.7 Million	478,000 New	478,000 $19.1 Million
Q1 2020 May 14, 2020	SELL	$30.61 - $46.3 $13.1 Million - $19.8 Million	-428,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $885,940 - $991,540	-22,000 Reduced 4.89%	428,000 $19.2 Million
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $2.93 Million - $3.27 Million	-73,400 Reduced 14.02%	450,000 $19.3 Million
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $20.1 Million - $22.9 Million	523,400 New	523,400 $22.5 Million
Q4 2018 Feb 13, 2019	SELL	$38.0 - $42.93 $20.2 Million - $22.8 Million	-530,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $21.8 Million - $23.9 Million	530,300 New	530,300 $22.9 Million
Q1 2018 May 14, 2018	SELL	$45.69 - $52.08 $381 Million - $435 Million	-8,346,786 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$44.82 - $47.81 $1.27 Million - $1.36 Million	-28,390 Reduced 0.34%	8,346,786 $393 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $70.3 Million - $72.8 Million	1,587,532 Added 23.39%	8,375,176 $375 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,787,644	6,787,644 $281 Million

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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