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Capula Management Ltd > EEM

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTEEM1,000,0001,000,00039,560,000,00039,560,000,000$39,560.00
06/30/2021iSHARES TRUSTEEM0-1,000,0000-51,671,000 
12/31/2020iSHARES TRUSTEEM1,000,000-700,00051,671,000-23,283,000$51.67
09/30/2020iSHARES TRUSTEEM1,700,000700,00074,954,00034,964,000$44.09
06/30/2020iSHARES TRUSTEEM1,000,000-1,366,00039,990,000-40,762,000$39.99
03/31/2020iSHARES TRUSTEEM2,366,0002,366,00080,752,00080,752,000$34.13
06/30/2018iSHARES TRUSTEEM0-6,930,0000-334,580,000 
03/31/2018iSHARES TRUSTEEM6,930,0003,670,000334,580,000180,969,000$48.28
12/31/2017iSHARES TRUSTEEM3,260,000-1,468,000153,611,000-58,251,000$47.12
09/30/2017iSHARES TRUSTEEM4,728,000845,000211,862,00051,145,000$44.81
06/30/2017iSHARES TRUSTEEM3,883,0002,483,000160,717,000105,571,000$41.39
03/31/2017iSHARES TRUSTEEM1,400,0001,400,00055,146,00055,146,000$39.39
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