Mar 2025
|
Eam Long-Only Emerging Markets Master Fund Limited
|
774,078
|
2.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Eam Long-Only Emerging Markets Master Fund Limited
|
753,900
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Eam Long-Only Emerging Markets Master Fund Limited
|
842,504
|
2.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Eam Long-Only Emerging Markets Master Fund Limited
|
842,504
|
2.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Eam Long-Only Emerging Markets Master Fund Limited
|
798,081
|
2.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Eam Long-Only Emerging Markets Master Fu
|
727,666
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Eam Long-Only Emerging Markets Master Fu
|
834,666
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Eam Long-Only Emerging Markets Master Fu
|
812,602
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Eam Long-Only Emerging Markets Master Fu
|
812,602
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Eam Long-Only Emerging Markets Master Fu
|
709,118
|
2.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Eam Long-Only Emerging Markets Master Fu
|
609,711
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Eam Long-Only Emerging Markets Master Fu
|
470,000
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|