Capital Fund Management S.A. Ishares Msci Emerging Markets Transaction History

Capital Fund Management S.A.

$34.5 Billion
Q2 2025

A detailed history of Capital Fund Management S.A. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Capital Fund Management S.A. holds 77,300 shares of EEM stock, worth $3.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,300

Previous 646,300 88.04%

Holding current value

$3.82 Million

Previous $28.2 Million 86.8%

% of portfolio

0.01%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$41.82 - $47.36 $10.3 Million - $11.7 Million	247,400 New	247,400 $10.3 Million
Q4 2021 Feb 10, 2022	SELL	$47.44 - $52.5 $1.06 Million - $1.17 Million	-22,261 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $4.53 Million - $5.02 Million	-91,594 Reduced 80.45%	22,261 $1.12 Million
Q2 2021 Aug 12, 2021	SELL	$52.01 - $56.09 $5.31 Million - $5.73 Million	-102,115 Reduced 47.28%	113,855 $6.28 Million
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $10.8 Million - $12.1 Million	-209,177 Reduced 49.2%	215,970 $11.5 Million
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $18.7 Million - $22 Million	425,147 New	425,147 $22 Million
Q1 2020 May 13, 2020	SELL	$30.61 - $46.3 $6.41 Million - $9.7 Million	-209,566 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$40.27 - $45.07 $8.44 Million - $9.45 Million	209,566 New	209,566 $9.4 Million
Q3 2019 Nov 13, 2019	SELL	$38.74 - $43.42 $3.96 Million - $4.44 Million	-102,296 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$39.91 - $44.59 $4.08 Million - $4.56 Million	102,296 New	102,296 $4.39 Million
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $5.31 Million - $6.03 Million	-125,343 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $1.99 Million - $2.26 Million	-43,478 Reduced 25.75%	125,343 $6.05 Million
Q4 2017 Feb 09, 2018	BUY	$44.82 - $47.81 $3.35 Million - $3.57 Million	74,770 Added 79.5%	168,821 $7.96 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $4.17 Million - $4.31 Million	94,051	94,051 $4.21 Million

Others Institutions Holding EEM

# of Institutions

1,620

Shares Held

314M

Call Options Held

227M

Put Options Held

223M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account

Capital Fund Management S.A. Ishares Msci Emerging Markets Transaction History