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

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1,456

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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