News + Filings Holdings
|
FACTORY MUTUAL INSURANCE CO
> EEM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | iSHARES TRUST | EEM | 1,198,400 | -395,600 | 47,288,864,000 | 47,233,265,000 | $39,460.00 |
09/30/2022 | iSHARES TRUST | EEM | 1,594,000 | 760,000 | 55,599,000 | 22,155,000 | $34.88 |
06/30/2022 | iSHARES TRUST | EEM | 834,000 | 0 | 33,444,000 | -4,211,000 | $40.10 |
03/31/2022 | iSHARES TRUST | EEM | 834,000 | 559,000 | 37,655,000 | 24,590,000 | $45.15 |
12/31/2021 | iSHARES TRUST | EEM | 275,000 | 0 | 13,065,000 | -790,000 | $47.51 |
09/30/2021 | iSHARES TRUST | EEM | 275,000 | 0 | 13,855,000 | -1,311,000 | $50.38 |
06/30/2021 | iSHARES TRUST | EEM | 275,000 | -1,061,500 | 15,166,000 | -56,124,000 | $55.15 |
03/31/2021 | iSHARES TRUST | EEM | 1,336,500 | 450,000 | 71,290,000 | 25,485,000 | $53.34 |
12/31/2020 | iSHARES TRUST | EEM | 886,500 | 886,500 | 45,805,000 | 45,805,000 | $51.67 |
09/30/2019 | iSHARES TRUST | EEM | 0 | -2,085,000 | 0 | -89,467,000 | |
06/30/2019 | iSHARES TRUST | EEM | 2,085,000 | 445,000 | 89,467,000 | 16,766,000 | $42.91 |
03/31/2019 | iSHARES TRUST | EEM | 1,640,000 | 1,305,000 | 72,701,000 | 59,616,000 | $44.33 |
12/31/2018 | iSHARES TRUST | EEM | 335,000 | 0 | 13,085,000 | -1,293,000 | $39.06 |
09/30/2018 | iSHARES TRUST | EEM | 335,000 | 335,000 | 14,378,000 | 14,378,000 | $42.92 |
03/31/2017 | iSHARES TRUST | EEM | 0 | -540,000 | 0 | -19,089,000 | |
12/31/2016 | iSHARES TRUST | EEM | 540,000 | 0 | 19,089,000 | -1,134,000 | $35.35 |
09/30/2016 | iSHARES TRUST | EEM | 540,000 | 0 | 20,223,000 | 1,669,000 | $37.45 |
06/30/2016 | iSHARES TRUST | EEM | 540,000 | 0 | 18,554,000 | -3,454,000 | $34.36 |
03/31/2016 | iSHARES TRUST | EEM | 540,000 | 0 | 18,495,000 | -3,513,000 | $34.25 |
12/31/2015 | iSHARES TRUST | EEM | 540,000 | 0 | 17,383,000 | -318,000 | $32.19 |
09/30/2015 | iSHARES TRUST | EEM | 540,000 | 0 | 17,701,000 | -4,307,000 | $32.78 |
06/30/2015 | iSHARES TRUST | EEM | 540,000 | 0 | 21,395,000 | 178,000 | $39.62 |
03/31/2015 | iSHARES TRUST | EEM | 540,000 | 0 | 21,670,000 | 453,000 | $40.13 |
12/31/2014 | iSHARES TRUST | EEM | 540,000 | 0 | 21,217,000 | -791,000 | $39.29 |
09/30/2014 | iSHARES TRUST | EEM | 540,000 | 0 | 22,442,000 | 297,000 | $41.56 |
06/30/2014 | iSHARES TRUST | EEM | 540,000 | 0 | 23,344,000 | 1,199,000 | $43.23 |
03/31/2014 | iSHARES TRUST | EEM | 540,000 | 0 | 22,145,000 | 137,000 | $41.01 |
12/31/2013 | iSHARES TRUST | EEM | 540,000 | 0 | 22,569,000 | 561,000 | $41.79 |
09/30/2013 | iSHARES TRUST | EEM | 540,000 | 540,000 | 22,008,000 | 22,008,000 | $40.76 |
<< Prev Next >> |
|