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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
United Kingdom
$108M +$27.3M +1,389,900 +26%
CS
2
Credit Suisse
Switzerland
$1.03M -$130K -6,608 -9%
Jane Street
3
Jane Street
New York
$180K -$365K -18,619 -62%
Franklin Resources
4
Franklin Resources
California
$175K +$218K +11,104 New
UBS Group
5
UBS Group
Switzerland
$167K +$207K +10,559 New
Bank of America
6
Bank of America
North Carolina
$151K +$118K +6,043 +170%
Morgan Stanley
7
Morgan Stanley
New York
$26K -$265K -13,525 -89%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$13K -$122K -6,243 -88%
WA
9
WFG Advisors
Texas
$6K
NFG
10
Next Financial Group
Texas
$5K +$1.47K +75 +33%
VKH
11
Virtu KCG Holdings
New York
-$371K -16,981 Closed
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
-$291K -13,300 Closed
HCA
13
Harbour Capital Advisors
Virginia
-$240K -10,990 Closed
Wells Fargo
14
Wells Fargo
California
-$22K -989 Closed
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
+$20 +1 New