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MOORE CAPITAL MANAGEMENT, LP > EEM

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTEEM9,762,5003,600,000386,204,500,000143,032,250,000$39,560.00
03/31/2023iSHARES TRUSTEEM6,162,5002,031,800243,172,250,00086,618,720,000$39,460.00
12/31/2022iSHARES TRUSTEEM4,130,7004,130,700156,553,530,000156,553,530,000$37,900.00
03/31/2022iSHARES TRUSTEEM0-500,0000-24,425,000 
12/31/2021iSHARES TRUSTEEM500,000-415,00024,425,000-21,673,000$48.85
09/30/2021iSHARES TRUSTEEM915,000415,00046,098,00018,523,000$50.38
06/30/2021iSHARES TRUSTEEM500,000-500,00027,575,000-25,765,000$55.15
03/31/2021iSHARES TRUSTEEM1,000,000-150,00053,340,000-6,081,000$53.34
12/31/2020iSHARES TRUSTEEM1,150,0001,094,00059,421,00056,952,000$51.67
09/30/2020iSHARES TRUSTEEM56,000-444,0002,469,000-17,526,000$44.09
06/30/2020iSHARES TRUSTEEM500,000500,00019,995,00019,995,000$39.99
12/31/2019iSHARES TRUSTEEM0-500,0000-20,435,000 
09/30/2019iSHARES TRUSTEEM500,000-2,680,00020,435,000-116,019,000$40.87
06/30/2019iSHARES TRUSTEEM3,180,0001,680,000136,454,00072,074,000$42.91
03/31/2019iSHARES TRUSTEEM1,500,000-3,945,00064,380,000-148,302,000$42.92
12/31/2018iSHARES TRUSTEEM5,445,000170,000212,682,000-13,721,000$39.06
09/30/2018iSHARES TRUSTEEM5,275,00075,000226,403,0001,087,000$42.92
06/30/2018iSHARES TRUSTEEM5,200,000-8,150,000225,316,000-419,222,000$43.33
03/31/2018iSHARES TRUSTEEM13,350,00012,350,000644,538,000597,418,000$48.28
12/31/2017iSHARES TRUSTEEM1,000,000-3,700,00047,120,000-163,487,000$47.12
09/30/2017iSHARES TRUSTEEM4,700,0004,700,000210,607,000210,607,000$44.81
06/30/2017iSHARES TRUSTEEM0-100,0000-3,939,000 
03/31/2017iSHARES TRUSTEEM100,000100,0003,939,0003,939,000$39.39
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