Daiwa SB Investments Ltd.: EEM position timeline

Daiwa SB Investments Ltd. held 695,830 EEM shares at 2019-03-31 per its 13F-HR filed 2019-04-18.

the latest 13F is the newest step

1. period ended2019-03-31

   13F 695,830 shares

   Change vs previous 13F +695,830 shares

   5.91% of the 13F portfolio, value $29,865,000.

   13F-HR 0001435346-19-000004 filed by Daiwa SB Investments Ltd.
   Filed 2019-04-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2018-12-31

   13F 0 shares

   Change vs previous 13F -713,246 shares

   13F-HR 0001435346-19-000002 filed by Daiwa SB Investments Ltd.
   Filed 2019-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2018-09-30

   13F 713,246 shares

   Change vs previous 13F +713,246 shares

   6.05% of the 13F portfolio, value $30,613,000.

   13F-HR 0001435346-18-000011 filed by Daiwa SB Investments Ltd.
   Filed 2018-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2018-03-31

   13F 0 shares

   Change vs previous 13F -769,831 shares

   13F-HR 0001435346-18-000007 filed by Daiwa SB Investments Ltd.
   Filed 2018-04-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2017-12-31

   13F 769,831 shares

   Change vs previous 13F -16,677 shares

   9.57% of the 13F portfolio, value $36,274,000.

   13F-HR 0001435346-18-000002 filed by Daiwa SB Investments Ltd.
   Filed 2018-01-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2017-09-30

   13F/A 786,508 shares

   Change vs previous 13F -2,806 shares

   9.76% of the 13F portfolio, value $35,243,000.

   13F-HR/A 0001435346-18-000005 filed by Daiwa SB Investments Ltd.
   Filed 2018-01-25 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2017-06-30

   13F 789,314 shares

   Change vs previous 13F not available

   8.93% of the 13F portfolio, value $32,670,000.

   13F-HR 0001435346-17-000006 filed by Daiwa SB Investments Ltd.
   Filed 2017-07-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).