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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
Jane Street
1
Jane Street
New York
$2.11M +$1.49M +77,409 +197%
Citadel Advisors
2
Citadel Advisors
Florida
$1.56M +$1.65M +85,931 New
CS
3
Credit Suisse
Switzerland
$790K +$50.7K +2,643 +6%
Nomura Asset Management
4
Nomura Asset Management
Japan
$248K +$263K +13,700 New
VKH
5
Virtu KCG Holdings
New York
$247K +$262K +13,628 New
Franklin Resources
6
Franklin Resources
California
$196K +$208K +10,847 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$158K +$146K +7,630 +701%
UBS Group
8
UBS Group
Switzerland
$84K +$10.3K +539 +13%
Morgan Stanley
9
Morgan Stanley
New York
$81K +$43.2K +2,249 +102%
GWM
10
Gupta Wealth Management
California
$40K
Bank of America
11
Bank of America
North Carolina
$14K +$5.01K +261 +49%
WA
12
WFG Advisors
Texas
$7K
NFG
13
Next Financial Group
Texas
$5K
PP
14
Prudential plc
United Kingdom
-$122M -7,036,884 Closed