iShares MSCI Emerging Markets Indx shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of iShares MSCI Emerging Markets Indx (EEM) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in iShares MSCI Emerging Markets Indx
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Quarterly reported holdings in iShares MSCI Emerging Markets Indx by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $160M | 3.9M | 41.08 |
| 2023-12-31 | $180M | 4.5M | 40.21 |
| 2023-09-30 | $194M | 5.1M | 37.95 |
| 2023-06-30 | $220M | 5.6M | 39.56 |
| 2023-03-31 | $235M | 6.0M | 39.46 |
| 2022-12-31 | $223M | 5.9M | 37.90 |
| 2022-09-30 | $0 | 6.6M | 0.00 |
| 2022-06-30 | $317M | 7.9M | 40.09 |
| 2022-03-31 | $412M | 9.1M | 45.15 |
| 2021-12-31 | $431M | 8.8M | 48.84 |
| 2021-09-30 | $0 | 8.6M | 0.00 |
| 2021-06-30 | $496M | 9.0M | 55.17 |
| 2021-03-31 | $461M | 8.6M | 53.39 |
| 2020-12-31 | $382M | 7.4M | 51.67 |
| 2020-09-30 | $332M | 7.5M | 44.09 |
| 2020-06-30 | $0 | 7.5M | 0.00 |
| 2020-03-31 | $373M | 11M | 34.15 |
| 2019-12-31 | $361M | 8.0M | 45.00 |
| 2019-09-30 | $334M | 8.2M | 40.88 |
| 2019-06-30 | $355M | 8.3M | 42.92 |
| 2019-03-31 | $348M | 8.1M | 42.92 |
| 2018-12-31 | $330M | 8.4M | 39.06 |
| 2018-09-30 | $318M | 7.4M | 42.92 |
| 2018-06-30 | $324M | 7.5M | 43.33 |
| 2018-03-31 | $404M | 8.4M | 48.28 |
| 2017-12-31 | $381M | 8.1M | 47.12 |
| 2017-06-30 | $318M | 7.7M | 41.39 |
| 2017-03-31 | $283M | 7.2M | 39.40 |
| 2016-12-31 | $238M | 6.8M | 35.01 |
| 2016-09-30 | $248M | 6.6M | 37.46 |
| 2016-06-30 | $242M | 7.0M | 34.36 |
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