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AQR Arbitrage LLC
> EMF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TEMPLETON EMERGING MARKETS FUND | EMF | 26,731 | 3,958 | 316,495,000 | 56,427,000 | $11,840.00 |
12/31/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 22,773 | 7,733 | 260,068,000 | 259,912,000 | $11,420.01 |
09/30/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 15,040 | 15,040 | 156,000 | 156,000 | $10.37 |
12/31/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 0 | -17,020 | 0 | -262,000 | |
09/30/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 17,020 | 1,416 | 262,000 | 49,000 | $15.39 |
06/30/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 15,604 | 15,604 | 213,000 | 213,000 | $13.65 |
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