EEM β€” ISHARES MSCI EMERGING MARKETS

Ownership history in LMR Partners LLP  Β·  17 quarters on record

AI Ownership Summary

LMR Partners LLP reported ISHARES MSCI EMERGING MARKETS (EEM) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.71% in 2025 Q3. The latest visible filing shows EEM at 2.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EEM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LMR Partners LLP's position in ISHARES MSCI EMERGING MARKETS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EEM was reported at 2.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.71% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How LMR Partners LLP held EEM β€” position size vs. price
% of Fund (quarterly)    EEM price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 20,000,000 β€” 0% 2.06% $1.09B 2026-02-14 (Est.) $61.12
2025 Q3 ADDED 20,000,000 +19,899,900 +19880.0% 4.71% $1.07B 2025-11-14 $54.18
2023 Q4 ADDED 100,100 +51,700 +106.8% 0.05% $4.0M 2024-02-14 $37.86
2023 Q4 REDUCED 48,400 -187,066 -79.4% 0.02% $1.9M 2024-02-14 $37.86
13 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About LMR Partners LLP and EEM

These are the practical questions this page is built to answer before you even open the full history table.

How long has LMR Partners LLP reported owning EEM?

LMR Partners LLP reported EEM across 4 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported EEM position in LMR Partners LLP's portfolio?

The largest reported portfolio weight for EEM was 4.71% in 2025 Q3.

What is the latest reported EEM position on this page?

The most recent filing on this page is 2025 Q4, when LMR Partners LLP reported 20,000,000 shares, equal to 2.06% of portfolio, with an estimated market value of $1.09B.

What does the chart on this EEM ownership page compare?

The chart compares LMR Partners LLP's quarterly EEM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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