Carrhae Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 27 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 26 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 25 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 24 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 21 |
|
|
2019
Q1 | – | Sell |
-779,633
| Closed | -$30.5M | – | 14 |
|
|
2018
Q4 | $30.5M | Buy |
+779,633
| New | +$30.5M | 9.68% | 2 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 8 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 9 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 8 |
|
|
2016
Q2 | – | Sell |
-350,600
| Closed | -$12M | – | 14 |
|
|
2016
Q1 | $12M | Buy |
+350,600
| New | +$12M | 10.34% | 4 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 10 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5 |
|