Y Intercept (Hong Kong) LTD Ishares Msci Emerging Markets Transaction History

Y Intercept (Hong Kong) LTD

  • $3.75 Billion
  • Q2 2025

A detailed history of Y Intercept (Hong Kong) LTD transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 54,104 shares of EEM stock, worth $2.67 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
54,104
Holding current value
$2.67 Million
% of portfolio
0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025
BUY
$38.52 - $48.28 $2.08 Million - $2.61 Million
54,104 New
54,104 $2.61 Million
Q4 2024

Feb 04, 2025
SELL
$41.82 - $47.36 $3.37 Million - $3.81 Million
-80,519 Reduced 75.6%
25,985 $1.09 Million
Q3 2024

Nov 15, 2024
BUY
$40.42 - $46.7 $4.3 Million - $4.97 Million
106,504 New
106,504 $4.88 Million
Q1 2024

May 10, 2024
SELL
$37.68 - $41.36 $878,245 - $964,018
-23,308 Reduced 72.0%
9,062 $372,000
Q4 2023

Feb 13, 2024
BUY
$36.53 - $40.3 $238,833 - $263,481
6,538 Added 25.31%
32,370 $1.3 Million
Q3 2023

Nov 14, 2023
BUY
$37.76 - $41.95 $975,416 - $1.08 Million
25,832 New
25,832 $980,000
Q4 2021

Feb 14, 2022
SELL
$47.44 - $52.5 $1.06 Million - $1.18 Million
-22,447 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$49.5 - $54.84 $835,065 - $925,150
16,870 Added 302.49%
22,447 $1.13 Million
Q2 2021

Aug 26, 2021
BUY
$52.01 - $56.09 $290,059 - $312,813
5,577 New
5,577 $308,000
Q2 2021

Aug 12, 2021
SELL
$52.01 - $56.09 $949,026 - $1.02 Million
-18,247 Closed
0 $308,000
Q1 2021

May 12, 2021
BUY
$51.68 - $57.96 $943,004 - $1.06 Million
18,247 New
18,247 $968,000

Others Institutions Holding EEM

# of Institutions
1,611
Shares Held
310M
Call Options Held
228M
Put Options Held
224M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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