J. Safra Sarasin Holding’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$82.7M	Sell	1,378,107 -240,090	-15%	-$14.4M	1.43%	15
2025 Q1	$87.3M	Sell	1,618,197 -92,380	-5%	-$4.99M	1.58%	11
2024 Q4	$89.3M	Sell	1,710,577 -174,550	-9%	-$9.12M	1.51%	12
2024 Q3	$108M	Sell	1,885,127 -108,110	-5%	-$6.21M	1.88%	7
2024 Q2	$107M	Buy	+1,993,237	New	+$107M	1.95%	6