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ESR
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
Delisted
ESR was delisted on the 21st of August, 2015.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
1
Prudential plc
London, England,
United Kingdom
| $113M | -$4.37M | -178,100 | -4% |
|
|
AG
2
Ashmore Group
London,
United Kingdom
| $506K | +$479K | +19,500 | New |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $286K | +$269K | +10,939 | +16,327% |
|
|
HCA
4
Harbour Capital Advisors
Tysons Corner,
Virginia
| $278K | +$262K | +10,690 | New |
|
5
Jane Street
New York
| $209K | -$527K | -21,454 | -73% |
|
|
WA
6
WFG Advisors
Dallas,
Texas
| $168K | -$13.4K | -547 | -8% |
|
|
U
7
UBS
Zurich,
Switzerland
| $165K | +$142K | +5,769 | +958% |
|
8
Wells Fargo
San Francisco,
California
| $27K | – | – | – |
|
9
Bank of America
Charlotte,
North Carolina
| $9K | +$49 | +2 | +0.6% |
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.59M | -70,150 | Closed |
|
11
Morgan Stanley
New York
| – | -$814K | -35,811 | Closed |
|
12
Goldman Sachs
New York
| – | -$448K | -19,700 | Closed |
|
13
Nomura Holdings
Tokyo,
Japan
| – | -$329K | -14,400 | Closed |
|
|
MA
14
MUFG Americas
New York
| – | -$17K | -750 | Closed |
|
|
MFS
15
MSI Financial Services
Springfield,
Massachusetts
| – | -$5K | -200 | Closed |
|