BERRY STREET CAPITAL MANAGEMENT LLP – iShares MSCI Emerging Markets ETF Transaction History
BERRY STREET CAPITAL MANAGEMENT LLP portfolio value:
$0
portfolio value
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -250K shares | -10.02M | $34.88 | 0 |
| Q2 2022 | put | Increase | 0.00% | 250K shares | 10.02M | $40.1 | 250K |
| Q2 2021 | put | Decrease | -100.00% | -100K shares | -5.33M | $55.15 | 0 |
| Q1 2021 | put | Increase | 0.00% | 100K shares | 5.33M | $53.11 | 100K |
| Q1 2021 | call | Decrease | -100.00% | -225K shares | -11.62M | $53.11 | 0 |
| Q4 2020 | call | Increase | 0.00% | 225K shares | 11.62M | $51.45 | 225K |