News + Filings Holdings
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HABERER REGISTERED INVESTMENT ADVISOR INC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | iSHARES TRUST | EEM | 72,876 | -13,338 | 2,925,000 | -462,000 | $40.14 |
| 12/31/2014 | iSHARES TRUST | EEM | 86,214 | -28,642 | 3,387,000 | -1,578,000 | $39.29 |
| 09/30/2014 | iSHARES TRUST | EEM | 112,271 | -2,585 | 4,666,000 | -299,000 | $41.56 |
| 06/30/2014 | iSHARES TRUST | EEM | 114,856 | -99,730 | 4,965,000 | -3,780,000 | $43.23 |
| 03/31/2014 | iSHARES TRUST | EEM | 123,221 | -35,062 | 5,053,000 | -1,562,000 | $41.01 |
| 12/31/2013 | iSHARES TRUST | EEM | 158,283 | -56,303 | 6,615,000 | -2,130,000 | $41.79 |
| 09/30/2013 | iSHARES TRUST | EEM | 214,586 | -90,930 | 8,745,000 | -4,805,000 | $40.75 |
| 06/30/2013 | iSHARES TRUST | EEM | 284,027 | -21,489 | 10,935,000 | -2,615,000 | $38.50 |
| 03/31/2013 | iSHARES TRUST | EEM | 298,807 | -6,709 | 12,780,000 | -770,000 | $42.77 |
| 12/31/2012 | iSHARES TRUST | EEM | 305,516 | -12,643 | 13,550,000 | 402,000 | $44.35 |
| 09/30/2012 | iSHARES TRUST | EEM | 318,159 | 290 | 13,148,000 | 708,000 | $41.33 |
| 06/30/2012 | iSHARES TRUST | EEM | 317,869 | 3,463 | 12,440,000 | -1,062,000 | $39.14 |
| 03/31/2012 | iSHARES TRUST | EEM | 314,406 | 6,550 | 13,502,000 | 1,821,000 | $42.94 |
| 12/31/2011 | iSHARES TRUST | EEM | 307,856 | -10,797 | 11,681,000 | 498,000 | $37.94 |
| 09/30/2011 | iSHARES TRUST | EEM | 347,153 | 35,375 | 12,183,000 | -2,658,000 | $35.09 |
| 06/30/2011 | iSHARES TRUST | EEM | 311,778 | 711 | 14,841,000 | -299,000 | $47.60 |
| 03/31/2011 | iSHARES TRUST | EEM | 311,067 | 4,075 | 15,140,000 | 514,000 | $48.67 |
| 12/31/2010 | iSHARES TRUST | EEM | 306,992 | 4,370 | 14,626,000 | 1,078,000 | $47.64 |
| 09/30/2010 | iSHARES TRUST | EEM | 302,622 | 6,735 | 13,548,000 | 2,505,000 | $44.77 |
| 06/30/2010 | iSHARES TRUST | EEM | 295,887 | 120 | 11,043,000 | -1,415,000 | $37.32 |
| 03/31/2010 | iSHARES TRUST | EEM | 295,767 | 188,112 | 12,458,000 | 7,990,000 | $42.12 |
| 12/31/2009 | iSHARES TRUST | EEM | 107,655 | 15,600 | 4,468,000 | 886,000 | $41.50 |
| 09/30/2009 | iSHARES TRUST | EEM | 92,055 | 7,655 | 3,582,000 | 862,000 | $38.91 |
| 06/30/2009 | iSHARES TRUST | EEM | 84,400 | 84,400 | 2,720,000 | 2,720,000 | $32.23 |
| 03/31/2009 | iSHARES TRUST | EEM | 21,500 | 21,500 | 533,000 | 533,000 | $24.79 |
| 12/31/2008 | iSHARES TRUST | EEM | 24,400 | -1,059 | 609,000 | -261,000 | $24.96 |
| 09/30/2008 | iSHARES TRUST | EEM | 25,459 | 16,306 | 870,000 | -372,000 | $34.17 |
| 06/30/2008 | iSHARES TRUST | EEM | 9,153 | -100 | 1,242,000 | -1,000 | $135.69 |
| 03/31/2008 | iSHARES TRUST | EEM | 9,253 | -1,212 | 1,243,000 | -330,000 | $134.33 |
| 12/31/2007 | iSHARES TRUST | EEM | 10,465 | -600 | 1,573,000 | -81,000 | $150.31 |
| 09/30/2007 | iSHARES TRUST | EEM | 11,065 | -900 | 1,654,000 | 79,000 | $149.48 |
| 06/30/2007 | iSHARES TRUST | EEM | 11,965 | 410 | 1,575,000 | 229,000 | $131.63 |
| 03/31/2007 | iSHARES TRUST | EEM | 11,555 | 625 | 1,346,000 | 98,000 | $116.49 |
| 12/31/2006 | iSHARES TRUST | EEM | 10,930 | 2,355 | 1,248,000 | 419,000 | $114.18 |
| 09/30/2006 | iSHARES TRUST | EEM | 8,575 | 4,225 | 829,000 | 421,000 | $96.68 |
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