National Bank of Canada’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

National Bank of Canada’s Portfolio EEMS Stock Details EEMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-682	Closed	-$40.8K	–	2734
2024 Q1	$40.8K	Hold	682	–	–	﹤0.01%	1831
2023 Q4	$38.9K	Hold	682	–	–	﹤0.01%	1847
2023 Q3	$36.7K	Hold	682	–	–	﹤0.01%	1888
2023 Q2	$36.5K	Hold	682	–	–	﹤0.01%	1865
2023 Q1	$34.3K	Hold	682	–	–	﹤0.01%	1819
2022 Q4	$32.9K	Hold	682	–	–	﹤0.01%	1869
2022 Q3	$31K	Hold	682	–	–	﹤0.01%	1857
2022 Q2	$33K	Buy	+682	New	+$36.1K	﹤0.01%	1905

Other funds holding EEMS

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ERFOTCOFW

Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

National Bank of Canada's EEMS Position: Q2 2024 in Review

National Bank of Canada sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q2 2024, closing a stake of 682 shares — an estimated $40.8K sold.

National Bank of Canada first reported a position in EEMS in Q2 2022 and held it in 8 quarters. The position peaked at $40.8K in Q1 2024. 118 funds tracked by Wall St. Rank hold EEMS as of Q2 2024.

National Bank of Canada reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
National Bank of Canada sold 682 iShares MSCI Emerging Markets Small-Cap ETF shares in Q2 2024, an estimated $40.8K.
National Bank of Canada first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q2 2022 and held it in 8 quarters.
National Bank of Canada's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $40.8K in Q1 2024.
118 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q2 2024.

Based on National Bank of Canada's 13F filing for Q2 2024, filed 2 Aug 2024.