Allianz Asset Management GmbH
Position in EEM — iShares MSCI Emerging Markets ETF
CIK 1535323
MUNICH, 2M
All Filings in EEM
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 EEM | $821,159,435 | 12,003,500 | Put | Defined | 2026-09-02 | |
| 2026-06-30 EEM | $5,573,909 | 81,478 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 EEM | $650,438,586 | 11,453,400 | Put | Defined | 2026-05-11 | |
| 2026-03-31 EEM | $8,546,212 | 150,488 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 EEM | $874,161,851 | 15,978,100 | Put | Defined | 2026-02-11 | |
| 2025-12-31 EEM | $22,459,111 | 410,512 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 EEM | $39,548,680 | 740,612 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 EEM | $929,603,220 | 17,408,300 | Put | Defined | 2025-11-04 | |
| 2025-06-30 EEM | $593,192,808 | 12,296,700 | Put | Defined | 2025-07-28 | |
| 2025-06-30 EEM | $23,561,331 | 488,419 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 EEM | $10,625,392 | 243,144 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 EEM | $751,307,880 | 17,192,400 | Put | Defined | 2025-05-05 | |
| 2024-12-31 EEM | $4,309,300 | 103,044 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 EEM | $434,409,432 | 10,387,600 | Put | Defined | 2025-02-03 | |
| 2024-09-30 EEM | $574,685,418 | 12,531,300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 EEM | $1,880 | 41 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 EEM | $1,873 | 44 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 EEM | $647,832,231 | 15,210,900 | Put | Defined | 2024-08-13 | |
| 2024-03-31 EEM | $17,409,457 | 423,794 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 EEM | $925,059,980 | 22,518,500 | Put | Defined | 2024-05-14 | |
| 2023-12-31 EEM | $12,369,561 | 307,624 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 EEM | $10,424,485 | 274,690 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 EEM | $3,498,132 | 88,426 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 EEM | $986 | 25 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 EEM | $947 | 25 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 EEM | $976 | 28 | Shares | Defined | 2022-11-08 | |
| 2021-06-30 EEM | $283,636,450 | 5,143,000 | Put | Defined | 2021-08-16 | |
| 2020-03-31 EEM | $125,741,746 | 3,684,200 | Put | Defined | 2020-05-14 | |
| 2020-03-31 EEM | $3,341,770 | 97,913 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||