Crake Asset Management LLP Ishares Msci Emerging Markets Transaction History

Crake Asset Management LLP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$52.01 - $56.09 $27.3 Million - $29.4 Million	-525,000 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$51.68 - $57.96 $27.1 Million - $30.4 Million	525,000 New	525,000 $28 Million
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $47 Million - $59.2 Million	-1,438,100 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$30.61 - $46.3 $44 Million - $66.6 Million	1,438,100 New	1,438,100 $49.1 Million

1,461

380M

292M

371M

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