Key Square Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-156,740
Closed -$8.1M 31
2020
Q4
$8.1M Buy
+156,740
New +$8.1M 1.94% 12
2020
Q3
Sell
-186,600
Closed -$7.46M 17
2020
Q2
$7.46M Buy
+186,600
New +$7.46M 1.77% 7