News + Filings Holdings
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WESTPORT ASSET MANAGEMENT INC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 186,914 | 0 | 7,394,318,000 | 18,692,000 | $39,560.00 |
| 03/31/2023 | iSHARES TRUST | EEM | 186,914 | 0 | 7,375,626,000 | 291,585,000 | $39,460.00 |
| 12/31/2022 | iSHARES TRUST | EEM | 186,914 | 0 | 7,084,041,000 | 7,077,521,000 | $37,900.00 |
| 09/30/2022 | iSHARES TRUST | EEM | 186,914 | 0 | 6,520,000 | -975,000 | $34.88 |
| 06/30/2022 | iSHARES TRUST | EEM | 186,914 | 0 | 7,495,000 | -1,636,000 | $40.10 |
| 03/31/2022 | iSHARES TRUST | EEM | 186,914 | 0 | 9,131,000 | 0 | $48.85 |
| 12/31/2021 | iSHARES TRUST | EEM | 186,914 | 0 | 9,131,000 | -286,000 | $48.85 |
| 09/30/2021 | iSHARES TRUST | EEM | 186,914 | 0 | 9,417,000 | -553,000 | $50.38 |
| 03/31/2021 | iSHARES TRUST | EEM | 186,914 | 0 | 9,970,000 | 312,000 | $53.34 |
| 12/31/2020 | iSHARES TRUST | EEM | 186,914 | -13,086 | 9,658,000 | 840,000 | $51.67 |
| 09/30/2020 | iSHARES TRUST | EEM | 200,000 | 0 | 8,818,000 | 820,000 | $44.09 |
| 06/30/2020 | iSHARES TRUST | EEM | 200,000 | 0 | 7,998,000 | 1,172,000 | $39.99 |
| 03/31/2020 | iSHARES TRUST | EEM | 200,000 | 200,000 | 6,826,000 | 6,826,000 | $34.13 |
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