Millennium Management’s iShares MSCI Malaysia ETF EWM Stock Holding History

Millennium Management’s Portfolio EWM Stock Details EWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,519	Closed	-$256K	–	6140
2025 Q2	$256K	Buy	+10,519	New	+$250K	﹤0.01%	5254
2024 Q2	–	Sell	-93,119	Closed	-$2.03M	–	6061
2024 Q1	$2.03M	Buy	+93,119	New	+$2M	﹤0.01%	3725
2022 Q3	–	Sell	-217,500	Closed	-$4.77M	–	7178
2022 Q2	$4.77M	Buy	+217,500	New	+$5.21M	﹤0.01%	2854
2021 Q3	–	Sell	-190,192	Closed	-$4.86M	–	6906
2021 Q2	$4.86M	Buy	190,192 +146,590	+336%	+$3.98M	﹤0.01%	2791
2021 Q1	$1.18M	Sell	43,602 -18,421	-30%	-$512K	﹤0.01%	4051
2020 Q4	$1.79M	Buy	+62,023	New	+$1.71M	﹤0.01%	3324
2020 Q1	–	Sell	-57,677	Closed	-$1.64M	–	4030
2019 Q4	$1.64M	Buy	57,677 +3,788	+7%	+$106K	﹤0.01%	2729
2019 Q3	$1.5M	Sell	53,889 -29,202	-35%	-$834K	﹤0.01%	2626
2019 Q2	$2.47M	Sell	83,091 -367,381	-82%	-$10.8M	﹤0.01%	2274
2019 Q1	$13.5M	Buy	450,472 +98,237	+28%	+$2.99M	0.02%	1060
2018 Q4	$10.5M	Buy	352,235 +271,508	+336%	+$8.23M	0.02%	1101
2018 Q3	$2.61M	Buy	+80,727	New	+$2.61M	﹤0.01%	2239
2018 Q2	–	Sell	-24,353	Closed	-$880K	–	3883
2018 Q1	$880K	Buy	+24,353	New	+$853K	﹤0.01%	2758
2016 Q2	–	Sell	-3,003	Closed	-$107K	–	3276
2016 Q1	$107K	Buy	+3,003	New	+$95.3K	﹤0.01%	3076
2015 Q3	–	Sell	-7,735	Closed	-$375K	–	3526
2015 Q2	$375K	Buy	+7,735	New	+$409K	﹤0.01%	2772

Other funds holding EWM

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

BCP

Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return

CIG

Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Millennium Management's EWM Position: Q3 2025 in Review

Millennium Management sold out of iShares MSCI Malaysia ETF (EWM) in Q3 2025, closing a stake of 10,519 shares — an estimated $256K sold.

Millennium Management first reported a position in EWM in Q2 2015 and held it in 15 quarters. The position peaked at $13.5M in Q1 2019. 69 funds tracked by Wall St. Rank hold EWM as of Q3 2025.

Millennium Management reported no remaining iShares MSCI Malaysia ETF position as of Q3 2025 after selling out during the quarter.
Millennium Management sold 10,519 iShares MSCI Malaysia ETF shares in Q3 2025, an estimated $256K.
Millennium Management first reported a position in iShares MSCI Malaysia ETF in Q2 2015 and held it in 15 quarters.
Millennium Management's iShares MSCI Malaysia ETF position peaked at $13.5M in Q1 2019.
69 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q3 2025.

Based on Millennium Management's 13F filing for Q3 2025, filed 14 Nov 2025.