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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
| $122M | +$3.61M | +216,700 | +3% |
|
| 2 |
CS
2
Credit Suisse
Zurich,
Switzerland
| $711K | -$409K | -24,537 | -37% |
|
| 3 |
3
Jane Street
New York
| $681K | +$464K | +27,860 | +244% |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $71K | -$107K | -6,451 | -61% |
|
| 5 |
5
Morgan Stanley
New York
| $38K | +$10K | +600 | +37% |
|
| 6 |
GWM
6
Gupta Wealth Management
San Diego,
California
| $38K | +$36.7K | +2,200 | New |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $19K | +$4.21K | +253 | +30% |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $9K | -$151K | -9,068 | -94% |
|
| 9 |
WA
9
WFG Advisors
Dallas,
Texas
| $7K | – | – | – |
|
| 10 |
NFG
10
Next Financial Group
Houston,
Texas
| $5K | – | – | – |
|
| 11 |
11
Franklin Resources
San Mateo,
California
| – | -$175K | -11,104 | Closed |
|