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UBS AG > EEM

DateNameTickerSharesChangeValueChangePrice
09/30/2014iSHARES TRUSTEEM9,706,3679,706,367403,397,000403,397,000$41.56
06/30/2014iSHARES TRUSTEEM37,50037,5001,621,0001,621,000$43.23
03/31/2014iSHARES TRUSTEEM10,799,96910,774,963442,907,000441,862,000$41.01
12/31/2013iSHARES TRUSTEEM25,00625,0061,045,0001,045,000$41.79
09/30/2013iSHARES TRUSTEEM25,00625,0061,019,0001,019,000$40.75
03/31/2012iSHARES TRUSTEEM0-17,302,3810-656,452,340 
12/31/2011iSHARES TRUSTEEM17,302,38111,904,881656,452,340414,806,260$37.94
09/30/2010iSHARES TRUSTEEM5,397,500-7,888,875241,646,080-254,201,430$44.77
06/30/2010iSHARES TRUSTEEM13,286,37513,286,375495,847,510495,847,510$37.32
09/30/2008iSHARES TRUSTEEM0-662,4830-89,912,190 
06/30/2008iSHARES TRUSTEEM662,483662,48389,912,19089,912,190$135.72
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