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ESR
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
Delisted
ESR was delisted on the 21st of August, 2015.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
PP
1
Prudential plc
London, England,
United Kingdom
| $105M | -$22.2M | -934,100 | -18% |
|
| 2 |
CS
2
Credit Suisse
Zurich,
Switzerland
| $1.42M | +$93.2K | +3,917 | +7% |
|
| 3 |
3
Jane Street
New York
| $702K | +$375K | +15,737 | +127% |
|
| 4 |
U
4
UBS
Zurich,
Switzerland
| $558K | +$126K | +5,290 | +31% |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $527K | -$62.8K | -2,637 | -11% |
|
| 6 |
6
Morgan Stanley
New York
| $342K | +$247K | +10,390 | +309% |
|
| 7 |
HCA
7
Harbour Capital Advisors
Tysons Corner,
Virginia
| $274K | +$7.14K | +300 | +3% |
|
| 8 |
8
Wells Fargo
San Francisco,
California
| $31K | +$5K | +210 | +20% |
|
| 9 |
9
Bank of America
Charlotte,
North Carolina
| $16K | -$714 | -30 | -5% |
|
| 10 |
WA
10
WFG Advisors
Dallas,
Texas
| $10K | -$93.4K | -3,926 | -91% |
|
| 11 |
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$3.85M | -164,999 | Closed |
|
| 12 |
LGWM
12
Litman Gregory Wealth Management
Larkspur,
California
| – | -$49K | -2,103 | Closed |
|
| 13 |
13
Citigroup
New York
| – | -$5K | -200 | Closed |
|