Bellecapital’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Bellecapital’s Portfolio EEMA Stock Details EEMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,345	Closed	-$811K	–	162
2023 Q2	$811K	Hold	12,345	–	–	0.2%	78
2023 Q1	$820K	Hold	12,345	–	–	0.2%	83
2022 Q4	$782K	Hold	12,345	–	–	0.22%	83
2022 Q3	$708K	Hold	12,345	–	–	0.22%	77
2022 Q2	$841K	Hold	12,345	–	–	0.23%	75
2022 Q1	$912K	Hold	12,345	–	–	0.29%	66
2021 Q4	$1.01M	Buy	+12,345	New	+$1.04M	0.29%	67

Other funds holding EEMA

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

Bellecapital's EEMA Position: Q3 2023 in Review

Bellecapital sold out of iShares MSCI Emerging Markets Asia ETF (EEMA) in Q3 2023, closing a stake of 12,345 shares — an estimated $811K sold.

Bellecapital first reported a position in EEMA in Q4 2021 and held it in 7 quarters. The position peaked at $1.01M in Q4 2021. 95 funds tracked by Wall St. Rank hold EEMA as of Q3 2023.

Bellecapital reported no remaining iShares MSCI Emerging Markets Asia ETF position as of Q3 2023 after selling out during the quarter.
Bellecapital sold 12,345 iShares MSCI Emerging Markets Asia ETF shares in Q3 2023, an estimated $811K.
Bellecapital first reported a position in iShares MSCI Emerging Markets Asia ETF in Q4 2021 and held it in 7 quarters.
Bellecapital's iShares MSCI Emerging Markets Asia ETF position peaked at $1.01M in Q4 2021.
95 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q3 2023.

Based on Bellecapital's 13F filing for Q3 2023, filed 17 Oct 2023.