Squarepoint Ops LLC EEM holdings history
ISHARES MSCI EMERGING MARKET · CUSIP 464287234 · CIK 1642575
As of 2026-06-30, Squarepoint Ops LLC reported 1.15M EEM (shares), valued at $78.87M, or 0.15% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 76.42%; reported value increased 112.52%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.15% | 1,152,899 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.08% | 653,492 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 0.01% | 64,809 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.21% | 2,017,296 | SEC filing ↗Filed Aug 14, 2025Amended |
| Q1 2025 | 0.45% | 4,206,421 | SEC filing ↗Filed May 15, 2025Amended |
| Q4 2024 | 0.35% | 3,299,584 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.79% | 5,265,728 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.14% | 858,305 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.33% | 1,925,701 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.19% | 1,178,284 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.43% | 2,362,218 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.43% | 2,362,218 | $89.65M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.19% | 1,178,284 | $47.38M | Shares decreased 50.12%; reported value decreased 47.15%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.33% | 1,925,701 | $79.11M | Shares increased 63.43%; reported value increased 66.97%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.14% | 858,305 | $36.56M | Shares decreased 55.43%; reported value decreased 53.79%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.79% | 5,265,728 | $241.49M | Shares increased 513.50%; reported value increased 560.61%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.35% | 3,299,584 | $137.99M | Shares decreased 37.34%; reported value decreased 42.86%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.45% | 4,206,421 | $183.82M | Shares increased 27.48%; reported value increased 33.21%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.21% | 2,017,296 | $97.31M | Shares decreased 52.04%; reported value decreased 47.06%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.01% | 64,809 | $3.46M | Shares decreased 96.79%; reported value decreased 96.44%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | 0.08% | 653,492 | $37.11M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.15% | 1,152,899 | $78.87M | Shares increased 76.42%; reported value increased 112.52%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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