Segantii 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
2023 Q3	–	Sell	-150,000	Closed	-$5.94M	–	165
2023 Q2	$5.94M	Buy	+150,000	New	+$5.94M	0.31%	53
2016 Q3	–	Sell	-800	Closed	-$27K	–	73
2016 Q2	$27K	Buy	+800	New	+$27K	0.03%	19