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Position history for Erste Asset Management GmbHErste Asset Management GmbH's holdings in ISHARES MSCI EMERGING MARKETS INDEX FUND

Erste Asset Management GmbH holds 797,119 shares of EEM (ISHARES MSCI EMERGING MARKETS INDEX FUND), worth $49M as of 2026-Q2. The position was decreased (-0.3% shares). EEM represents 0.4% of Erste Asset Management GmbH's portfolio.

Current Value

$49M

Current Shares

797,119

Total Value Change

+$19.2M

Total Shares Change

+146,101

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
797,119
-0.3%
$49M0.4%$68.41
0
2026-Q1
Increased
799,819
+5.3%
$44.7M0.4%$58.42
37
2025-Q4
Increased
759,519
+1.2%
$41.6M0.3%$54.88
35
2025-Q3
Increased
750,819
+0.8%
$40M0.4%$52.44
35
2025-Q2
Decreased
744,718
-0.9%
$38M0.3%$47.41
0
2025-Q1
Increased
751,618
+67.5%
$15.9M0.2%$42.74
50
2024-Q4
Decreased
448,618
-31.1%
$769,3420.0%$40.97
0
2024-Q3
Increased
651,018
+225.2%
$29.9M0.4%$44.76
56

Other major holders of EEM: BNP PARIBAS FINANCIAL MARKETS, BARCLAYS PLC, Steward Partners Investment Advisory, LLC, Bridgewater Associates, LP

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