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CREDIT SUISSE AG > EEM

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTEEM0-46,3000-1,754,770,000 
12/31/2022iSHARES TRUSTEEM46,30001,754,770,0001,753,155,000$37,900.00
09/30/2022iSHARES TRUSTEEM46,30001,615,000-242,000$34.88
06/30/2022iSHARES TRUSTEEM46,30015,0001,857,000444,000$40.11
03/31/2022iSHARES TRUSTEEM31,300-69,043,0001,413,000-3,372,867,000$45.14
12/31/2021iSHARES TRUSTEEM69,074,3009,181,4003,374,280,000356,876,000$48.85
09/30/2021iSHARES TRUSTEEM59,892,9008,041,9003,017,404,000157,821,000$50.38
06/30/2021iSHARES TRUSTEEM51,851,0007,765,3002,859,583,000508,052,000$55.15
03/31/2021iSHARES TRUSTEEM44,085,700-17,378,0002,351,531,000-824,298,000$53.34
12/31/2020iSHARES TRUSTEEM61,463,700-5,828,0003,175,829,000208,938,000$51.67
09/30/2020iSHARES TRUSTEEM67,291,70015,917,6002,966,891,000912,441,000$44.09
06/30/2020iSHARES TRUSTEEM51,374,1003,143,2002,054,450,000408,329,000$39.99
03/31/2020iSHARES TRUSTEEM48,230,900-3,359,2001,646,121,000-668,727,000$34.13
12/31/2019iSHARES TRUSTEEM51,590,100-29,974,9002,314,848,000-1,018,714,000$44.87
09/30/2019iSHARES TRUSTEEM81,565,000-8,027,5003,333,562,000-510,852,000$40.87
06/30/2019iSHARES TRUSTEEM89,592,5007,377,3003,844,414,000315,738,000$42.91
03/31/2019iSHARES TRUSTEEM82,215,20050,275,9003,528,676,0002,281,127,000$42.92
12/31/2018iSHARES TRUSTEEM31,939,300-13,663,5001,247,549,000-709,723,000$39.06
09/30/2018iSHARES TRUSTEEM45,602,800135,8001,957,272,000-12,813,000$42.92
06/30/2018iSHARES TRUSTEEM45,467,0001,344,4001,970,085,000-160,154,000$43.33
03/31/2018iSHARES TRUSTEEM44,122,60023,055,2002,130,239,0001,137,543,000$48.28
12/31/2017iSHARES TRUSTEEM21,067,4006,576,200992,696,000343,345,000$47.12
09/30/2017iSHARES TRUSTEEM14,491,200-3,761,200649,351,000-106,116,000$44.81
06/30/2017iSHARES TRUSTEEM18,252,4002,544,400755,467,000136,729,000$41.39
03/31/2017iSHARES TRUSTEEM15,708,00015,708,000618,738,000618,738,000$39.39
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