News + Filings Holdings
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Graham Capital Management, L.P.
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 0 | -150,000 | 0 | -5,919,000,000 | |
| 03/31/2023 | iSHARES TRUST | EEM | 150,000 | 150,000 | 5,919,000,000 | 5,919,000,000 | $39,460.00 |
| 09/30/2022 | iSHARES TRUST | EEM | 0 | -100,000 | 0 | -4,010,000 | |
| 06/30/2022 | iSHARES TRUST | EEM | 100,000 | 100,000 | 4,010,000 | 4,010,000 | $40.10 |
| 06/30/2021 | iSHARES TRUST | EEM | 0 | -256,000 | 0 | -13,655,000 | |
| 03/31/2021 | iSHARES TRUST | EEM | 256,000 | -314,000 | 13,655,000 | -15,796,000 | $53.34 |
| 12/31/2020 | iSHARES TRUST | EEM | 570,000 | 570,000 | 29,451,000 | 29,451,000 | $51.67 |
| 03/31/2020 | iSHARES TRUST | EEM | 0 | -750,000 | 0 | -33,652,000 | |
| 12/31/2019 | iSHARES TRUST | EEM | 750,000 | 750,000 | 33,652,000 | 33,652,000 | $44.87 |
| 09/30/2019 | iSHARES TRUST | EEM | 0 | -220,000 | 0 | -9,440,000 | |
| 06/30/2019 | iSHARES TRUST | EEM | 220,000 | 220,000 | 9,440,000 | 9,440,000 | $42.91 |
| 03/31/2019 | iSHARES TRUST | EEM | 0 | -100,000 | 0 | -3,906,000 | |
| 12/31/2018 | iSHARES TRUST | EEM | 100,000 | -1,765,000 | 3,906,000 | -76,139,000 | $39.06 |
| 09/30/2018 | iSHARES TRUST | EEM | 1,865,000 | 1,865,000 | 80,045,000 | 80,045,000 | $42.92 |
| 06/30/2018 | iSHARES TRUST | EEM | 0 | -38,663 | 0 | -1,867,000 | |
| 03/31/2018 | iSHARES TRUST | EEM | 38,663 | -210,181 | 1,867,000 | -9,859,000 | $48.29 |
| 12/31/2017 | iSHARES TRUST | EEM | 248,844 | 17,908 | 11,726,000 | 1,378,000 | $47.12 |
| 09/30/2017 | iSHARES TRUST | EEM | 230,936 | 62,936 | 10,348,000 | 3,394,000 | $44.81 |
| 06/30/2017 | iSHARES TRUST | EEM | 168,000 | -122,000 | 6,954,000 | -4,469,000 | $41.39 |
| 03/31/2017 | iSHARES TRUST | EEM | 290,000 | 290,000 | 11,423,000 | 11,423,000 | $39.39 |
| 12/31/2016 | iSHARES TRUST | EEM | 0 | -307,000 | 0 | -11,497,000 | |
| 09/30/2016 | iSHARES TRUST | EEM | 307,000 | 307,000 | 11,497,000 | 11,497,000 | $37.45 |
| 03/31/2016 | iSHARES TRUST | EEM | 0 | -461,400 | 0 | -18,281,000 | |
| 12/31/2015 | iSHARES TRUST | EEM | 0 | -215,024 | 0 | -7,048,000 | |
| 09/30/2015 | iSHARES TRUST | EEM | 215,024 | -246,376 | 7,048,000 | -11,233,000 | $32.78 |
| 06/30/2015 | iSHARES TRUST | EEM | 461,400 | 434,815 | 18,281,000 | 17,197,000 | $39.62 |
| 03/31/2015 | iSHARES TRUST | EEM | 1,578,096 | 1,551,511 | 63,329,000 | 62,245,000 | $40.13 |
| 12/31/2014 | iSHARES TRUST | EEM | 0 | -1,503,247 | 0 | -62,475,000 | |
| 09/30/2014 | iSHARES TRUST | EEM | 1,503,247 | 1,476,662 | 62,475,000 | 61,391,000 | $41.56 |
| 06/30/2014 | iSHARES TRUST | EEM | 0 | -875,144 | 0 | -35,872,000 | |
| 03/31/2014 | iSHARES TRUST | EEM | 875,144 | 605,129 | 35,872,000 | 24,593,000 | $40.99 |
| 12/31/2013 | iSHARES TRUST | EEM | 270,015 | 243,430 | 11,279,000 | 10,195,000 | $41.77 |
| 09/30/2013 | iSHARES TRUST | EEM | 26,585 | 26,585 | 1,084,000 | 1,084,000 | $40.77 |
| 03/31/2008 | iSHARES TRUST | EEM | 0 | -3,688 | 0 | -554,000 | |
| 12/31/2007 | iSHARES TRUST | EEM | 3,688 | -47,503 | 554,000 | -7,096,000 | $150.22 |
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