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CREDIT SUISSE AG
> EEM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | EEM | 0 | -46,300 | 0 | -1,754,770,000 | |
12/31/2022 | iSHARES TRUST | EEM | 46,300 | 0 | 1,754,770,000 | 1,753,155,000 | $37,900.00 |
09/30/2022 | iSHARES TRUST | EEM | 46,300 | 0 | 1,615,000 | -242,000 | $34.88 |
06/30/2022 | iSHARES TRUST | EEM | 46,300 | 15,000 | 1,857,000 | 444,000 | $40.11 |
03/31/2022 | iSHARES TRUST | EEM | 31,300 | -69,043,000 | 1,413,000 | -3,372,867,000 | $45.14 |
12/31/2021 | iSHARES TRUST | EEM | 69,074,300 | 9,181,400 | 3,374,280,000 | 356,876,000 | $48.85 |
09/30/2021 | iSHARES TRUST | EEM | 59,892,900 | 8,041,900 | 3,017,404,000 | 157,821,000 | $50.38 |
06/30/2021 | iSHARES TRUST | EEM | 51,851,000 | 7,765,300 | 2,859,583,000 | 508,052,000 | $55.15 |
03/31/2021 | iSHARES TRUST | EEM | 44,085,700 | -17,378,000 | 2,351,531,000 | -824,298,000 | $53.34 |
12/31/2020 | iSHARES TRUST | EEM | 61,463,700 | -5,828,000 | 3,175,829,000 | 208,938,000 | $51.67 |
09/30/2020 | iSHARES TRUST | EEM | 67,291,700 | 15,917,600 | 2,966,891,000 | 912,441,000 | $44.09 |
06/30/2020 | iSHARES TRUST | EEM | 51,374,100 | 3,143,200 | 2,054,450,000 | 408,329,000 | $39.99 |
03/31/2020 | iSHARES TRUST | EEM | 48,230,900 | -3,359,200 | 1,646,121,000 | -668,727,000 | $34.13 |
12/31/2019 | iSHARES TRUST | EEM | 51,590,100 | -29,974,900 | 2,314,848,000 | -1,018,714,000 | $44.87 |
09/30/2019 | iSHARES TRUST | EEM | 81,565,000 | -8,027,500 | 3,333,562,000 | -510,852,000 | $40.87 |
06/30/2019 | iSHARES TRUST | EEM | 89,592,500 | 7,377,300 | 3,844,414,000 | 315,738,000 | $42.91 |
03/31/2019 | iSHARES TRUST | EEM | 82,215,200 | 50,275,900 | 3,528,676,000 | 2,281,127,000 | $42.92 |
12/31/2018 | iSHARES TRUST | EEM | 31,939,300 | -13,663,500 | 1,247,549,000 | -709,723,000 | $39.06 |
09/30/2018 | iSHARES TRUST | EEM | 45,602,800 | 135,800 | 1,957,272,000 | -12,813,000 | $42.92 |
06/30/2018 | iSHARES TRUST | EEM | 45,467,000 | 1,344,400 | 1,970,085,000 | -160,154,000 | $43.33 |
03/31/2018 | iSHARES TRUST | EEM | 44,122,600 | 23,055,200 | 2,130,239,000 | 1,137,543,000 | $48.28 |
12/31/2017 | iSHARES TRUST | EEM | 21,067,400 | 6,576,200 | 992,696,000 | 343,345,000 | $47.12 |
09/30/2017 | iSHARES TRUST | EEM | 14,491,200 | -3,761,200 | 649,351,000 | -106,116,000 | $44.81 |
06/30/2017 | iSHARES TRUST | EEM | 18,252,400 | 2,544,400 | 755,467,000 | 136,729,000 | $41.39 |
03/31/2017 | iSHARES TRUST | EEM | 15,708,000 | 15,708,000 | 618,738,000 | 618,738,000 | $39.39 |
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