Rokos Capital Management LLP Ishares Msci Emerging Markets Transaction History

Rokos Capital Management LLP

$9.21 Billion
Q1 2025

A detailed history of Rokos Capital Management LLP transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Rokos Capital Management LLP holds 1,500,000 shares of EEM stock, worth $68.3 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

1,500,000

Holding current value

$68.3 Million

% of portfolio

0.71%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $1.95 Million - $2.15 Million	49,047 New	49,047 $2.09 Million
Q1 2020 May 14, 2020	SELL	$30.61 - $46.3 $42.1 Million - $63.7 Million	-1,376,339 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$40.27 - $45.07 $27.5 Million - $30.8 Million	684,000 Added 98.8%	1,376,339 $61.6 Million
Q3 2019 Nov 14, 2019	BUY	$38.74 - $43.42 $19.4 Million - $21.7 Million	500,000 Added 259.96%	692,339 $28.4 Million
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $7.31 Million - $8.26 Million	192,339 New	192,339 $7.54 Million

Others Institutions Holding EEM

# of Institutions

1,557

Shares Held

306M

Call Options Held

228M

Put Options Held

233M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Rokos Capital Management LLP Ishares Msci Emerging Markets Transaction History