BARCLAYS PLC

Position in EEM — iShares MSCI Emerging Markets ETF

CIK 312069 LONDON, X0

All Filings in EEM

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 EEM	$620,033,220	10,918,000	+146.4%	Put	Defined	2026-05-15
2026-03-31 EEM	$41,133,880,138	724,315,551	+44966.7%	Shares	Defined	2026-05-15
2026-03-31 EEM	$641,863,296	11,302,400	+109.3%	Call	Defined	2026-05-15
2025-12-31 EEM	$242,436,423	4,431,300	-42.1%	Put	Sole	2026-02-13
2025-12-31 EEM	$87,930,403	1,607,209	-67.1%	Shares	Sole	2026-02-13
2025-12-31 EEM	$295,434,000	5,400,000	-47.4%	Call	Sole	2026-02-13
2025-09-30 EEM	$548,642,280	10,274,200	+513.4%	Call	Sole	2026-03-31
2025-09-30 EEM	$408,510,000	7,650,000	+66.8%	Put	Sole	2026-03-31
2025-09-30 EEM	$260,957,575	4,886,846	+48.9%	Shares	Sole	2026-03-31
2025-06-30 EEM	$80,802,000	1,675,000	-68.3%	Call	Sole	2026-02-27
2025-06-30 EEM	$221,272,056	4,586,900	+69.1%	Put	Sole	2026-02-27
2025-06-30 EEM	$158,358,171	3,282,715	+23.6%	Shares	Sole	2026-02-27
2025-03-31 EEM	$230,954,500	5,285,000	-58.6%	Call	Sole	2026-03-17
2025-03-31 EEM	$118,531,880	2,712,400	-41.7%	Put	Sole	2026-03-17
2025-03-31 EEM	$116,105,829	2,656,884	+89.8%	Shares	Sole	2026-03-17
2024-12-31 EEM	$58,544,108	1,399,907	-87.9%	Shares	Sole	2026-03-19
2024-12-31 EEM	$534,417,780	12,779,000	-30.4%	Call	Sole	2026-03-19
2024-12-31 EEM	$194,567,550	4,652,500	-57.7%	Put	Sole	2026-03-19
2024-09-30 EEM	$842,035,460	18,361,000	+4.3%	Call	Sole	2026-03-31
2024-09-30 EEM	$504,725,988	11,005,800	+2651.5%	Put	Sole	2026-03-31
2024-09-30 EEM	$530,239,693	11,562,139	+384.4%	Shares	Sole	2026-03-31
2024-06-30 EEM	$17,036,000	400,000	-97.7%	Put	Sole	2026-03-23
2024-06-30 EEM	$101,662,456	2,387,003	-5.6%	Shares	Sole	2026-03-23
2024-06-30 EEM	$749,873,612	17,606,800	+174.6%	Call	Sole	2026-03-23
2024-03-31 EEM	$263,425,500	6,412,500	-13.1%	Call	Sole	2026-03-24
2024-03-31 EEM	$103,822,140	2,527,316	-37.2%	Shares	Sole	2026-03-24
2024-03-31 EEM	$707,566,028	17,224,100	+9.5%	Put	Sole	2026-03-24
2023-12-31 EEM	$296,749,800	7,380,000	+6317.4%	Call	Sole	2026-03-24
2023-12-31 EEM	$632,704,350	15,735,000	-39.1%	Put	Sole	2026-03-24
2023-12-31 EEM	$161,913,203	4,026,690	+89.2%	Shares	Sole	2026-03-24
2023-09-30 EEM	$4,364,250	115,000	-62.3%	Call	Sole	2026-03-26
2023-09-30 EEM	$80,758,736	2,128,030	-39.8%	Shares	Sole	2026-03-26
2023-06-30 EEM	$12,065,800	305,000	-98.1%	Call	Sole	2026-03-27
2023-06-30 EEM	$139,815,759	3,534,271	-46.2%	Shares	Sole	2026-03-27
2023-03-31 EEM	$1,020,261,976	25,855,600	+82.4%	Put	Sole	2026-03-30
2023-03-31 EEM	$259,081,928	6,565,685	+4.8%	Shares	Sole	2026-03-30
2023-03-31 EEM	$646,425,828	16,381,800	+16.5%	Call	Sole	2026-03-30
2022-12-31 EEM	$237,534,798	6,267,409	-9.0%	Shares	Sole	2026-03-30
2022-12-31 EEM	$537,346,200	14,178,000	+1408.3%	Put	Sole	2026-03-30
2022-12-31 EEM	$533,048,340	14,064,600	+3763.9%	Call	Sole	2026-03-30
2022-09-30 EEM	$240,267,634	6,888,407	+93.5%	Shares	Sole	2022-11-03
2022-09-30 EEM	$12,696,320	364,000	-98.7%	Call	Sole	2022-11-03
2022-09-30 EEM	$32,787,200	940,000	-72.8%	Put	Sole	2022-11-03
2022-06-30 EEM	$138,525,450	3,454,500	-20.0%	Put	Sole	2022-08-12
2022-06-30 EEM	$1,099,353,530	27,415,300	+2997.8%	Call	Sole	2022-08-12
2022-06-30 EEM	$142,762,133	3,560,153	-19.9%	Shares	Defined	2022-08-12
2022-03-31 EEM	$200,578,738	4,442,497	—	Shares	Defined	2022-05-16
2022-03-31 EEM	$39,957,750	885,000	—	Call	Sole	2022-05-16
2022-03-31 EEM	$194,889,975	4,316,500	-71.5%	Put	Sole	2022-05-16
2021-12-31 EEM	$738,734,125	15,122,500	—	Put	Sole	2022-02-14
No filing history on record for this holder in this stock.