Susquehanna International Group (Ireland)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-187,925	Closed	-$6.55M	–	48
2022 Q3	$6.55M	Buy	187,925 +115,516	+160%	+$4.51M	2.13%	10
2022 Q2	$2.9M	Sell	72,409 -27,071	-27%	-$1.14M	0.69%	17
2022 Q1	$4.49M	Sell	99,480 -523,183	-84%	-$24.7M	1.53%	14
2021 Q4	$30.4M	Buy	+622,663	New	+$31.3M	12.51%	3
2021 Q3	–	Sell	-94,252	Closed	-$5.2M	–	82
2021 Q2	$5.2M	Buy	94,252 +20,000	+27%	+$1.09M	1.78%	11
2021 Q1	$3.96M	Buy	74,252 +15,546	+26%	+$851K	1.61%	14
2020 Q4	$3.03M	Buy	+58,706	New	+$2.82M	1.8%	13
2020 Q3	–	Sell	-19,657	Closed	-$786K	–	30
2020 Q2	$786K	Buy	+19,657	New	+$736K	0.56%	15
2020 Q1	–	Sell	-196,582	Closed	-$8.82M	–	39
2019 Q4	$8.82M	Buy	+196,582	New	+$8.44M	15.67%	2
2019 Q3	–	Sell	-80,345	Closed	-$3.45M	–	29
2019 Q2	$3.45M	Buy	80,345 +29,631	+58%	+$1.26M	8.94%	4
2019 Q1	$2.18M	Buy	+50,714	New	+$2.13M	6.05%	7