ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 240,357 Value ($000) $13,150 Avg Close Range
Q3 2025
Shares 240,357 Value ($000) $12,835 Avg Close Range
Q2 2025
Shares 262,242 Value ($000) $12,651 Avg Close Range
Q1 2025
Shares 333,986 Value ($000) $14,595 Avg Close Range
Q4 2024
Shares 380,407 Value ($000) $15,909 Avg Close Range
Q3 2024
Shares 523,857 Value ($000) $24,024 Avg Close Range
Q2 2024
Shares 628,325 Value ($000) $26,760 Avg Close Range
Q1 2024
Shares 628,325 Value ($000) $25,812 Avg Close Range
Q4 2023
Shares 819,480 Value ($000) $32,951 Avg Close Range
Q3 2023
Shares 751,567 Value ($000) $28,522 Avg Close Range
Q2 2023
Shares 542,709 Value ($000) $21,470 Avg Close Range
Q1 2023
Shares 801,849 Value ($000) $31,641 Avg Close Range
Q4 2022
Shares 405,488 Value ($000) $15,368 Avg Close Range
Q3 2022
Shares 390,884 Value ($000) $13,634 Avg Close Range
Q2 2022
Shares 612,591 Value ($000) $24,565 Avg Close Range
Q1 2022
Shares 536,232 Value ($000) $24,211 Avg Close Range
Q4 2021
Shares 533,093 Value ($000) $26,042 Avg Close Range
Q3 2021
Shares 742,271 Value ($000) $37,396 Avg Close Range
Q2 2021
Shares 1,281,426 Value ($000) $70,671 Avg Close Range
Q1 2021
Shares 1,752,439 Value ($000) $93,475 Avg Close Range
Q4 2020
Shares 4,180,159 Value ($000) $215,989 Avg Close Range
Q3 2020
Shares 3,404,315 Value ($000) $150,096 Avg Close Range
Q2 2020
Shares 1,847,845 Value ($000) $73,895 Avg Close Range
Q1 2020
Shares 1,888,956 Value ($000) $64,470 Avg Close Range
Q4 2019
Shares 2,118,255 Value ($000) $95,046 Avg Close Range
Q3 2019
Shares 2,098,775 Value ($000) $85,777 Avg Close Range
Q2 2019
Shares 2,007,932 Value ($000) $86,160 Avg Close Range
Q1 2019
Shares 1,483,847 Value ($000) $63,687 Avg Close Range
Q4 2018
Shares 1,470,654 Value ($000) $57,444 Avg Close Range
Q3 2018
Shares 1,327,053 Value ($000) $56,957 Avg Close Range
Q2 2018
Shares 954,229 Value ($000) $41,347 Avg Close Range
Q1 2018
Shares 760,630 Value ($000) $36,723 Avg Close Range
Q4 2017
Shares 485,083 Value ($000) $22,857 Avg Close Range
Q3 2017
Shares 601,286 Value ($000) $26,944 Avg Close Range
Q2 2017
Shares 461,759 Value ($000) $19,112 Avg Close Range
Q1 2017
Shares 605,576 Value ($000) $23,854 Avg Close Range
Q4 2016
Shares 690,581 Value ($000) $24,177 Avg Close Range
Q3 2016
Shares 451,470 Value ($000) $16,908 Avg Close Range
Q2 2016
Shares 674,645 Value ($000) $23,181 Avg Close Range
Q1 2016
Shares 577,382 Value ($000) $19,775 Avg Close Range
Q4 2015
Shares 779,843 Value ($000) $25,103 Avg Close Range
Q3 2015
Shares 1,524,669 Value ($000) $49,979 Avg Close Range
Q2 2015
Shares 1,391,846 Value ($000) $55,145 Avg Close Range
Q1 2015
Shares 3,971,761 Value ($000) $159,387 Avg Close Range
Q4 2014
Shares 4,390,730 Value ($000) $172,512 Avg Close Range
Q3 2014
Shares 9,614,530 Value ($000) $399,580 Avg Close Range
Q2 2014
Shares 8,592,648 Value ($000) $371,460 Avg Close Range
Q1 2014
Shares 8,168,044 Value ($000) $334,808 Avg Close Range
Q4 2013
Shares 8,246,288 Value ($000) $344,448 Avg Close Range
Q3 2013
Shares 5,511,132 Value ($000) $224,689 Avg Close Range
Q2 2013
Shares 3,749,067 Value ($000) $144,601 Avg Close Range