Bank of New York Mellon’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $612M | Sell |
9,695,358
-871,424
| -8% | -$55M | 0.12% | 167 |
|
|
2025
Q1 | $582M | Buy |
10,566,782
+165,149
| +2% | +$9.1M | 0.12% | 177 |
|
|
2024
Q4 | $577M | Buy |
10,401,633
+394,782
| +4% | +$21.9M | 0.11% | 180 |
|
|
2024
Q3 | $612M | Buy |
10,006,851
+643,450
| +7% | +$39.3M | 0.11% | 170 |
|
|
2024
Q2 | $554M | Buy |
9,363,401
+488,114
| +5% | +$28.9M | 0.11% | 178 |
|
|
2024
Q1 | $511M | Buy |
8,875,287
+1,641,911
| +23% | +$94.5M | 0.1% | 189 |
|
|
2023
Q4 | $401M | Buy |
7,233,376
+1,520,706
| +27% | +$84.3M | 0.08% | 225 |
|
|
2023
Q3 | $285M | Buy |
5,712,670
+1,400,540
| +32% | +$69.8M | 0.06% | 285 |
|
|
2023
Q2 | $224M | Buy |
4,312,130
+2,933,157
| +213% | +$152M | 0.05% | 339 |
|
|
2023
Q1 | $68M | Sell |
1,378,973
-157,601
| -10% | -$7.77M | 0.01% | 824 |
|
|
2022
Q4 | $72.9M | Buy |
1,536,574
+909,785
| +145% | +$43.2M | 0.02% | 756 |
|
|
2022
Q3 | $27.8M | Sell |
626,789
-261,135
| -29% | -$11.6M | 0.01% | 1300 |
|
|
2022
Q2 | $42.4M | Buy |
887,924
+142,281
| +19% | +$6.8M | 0.01% | 1097 |
|
|
2022
Q1 | $43.4M | Buy |
745,643
+551,205
| +283% | +$32.1M | 0.01% | 1191 |
|
|
2021
Q4 | $11.8M | Buy |
+194,438
| New | +$11.8M | ﹤0.01% | 2015 |
|