Nipun Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Nipun Capital’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-86,200	Closed	-$3.95M	–	12
2025 Q3	$3.95M	Buy	+86,200	New	+$4.33M	2.5%	4
2024 Q4	–	Sell	-86,200	Closed	-$3.95M	–	9
2024 Q3	$3.95M	Buy	+86,200	New	+$3.72M	2.5%	4

Other funds holding EEM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Nipun Capital's EEM Position: Q4 2025 in Review

Nipun Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2025, closing a stake of 86,200 shares — an estimated $3.95M sold.

Nipun Capital first reported a position in EEM in Q3 2024 and held it in 2 quarters. The position peaked at $3.95M in Q3 2025. 1,523 funds tracked by Wall St. Rank hold EEM as of Q4 2025.

Nipun Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2025 after selling out during the quarter.
Nipun Capital sold 86,200 iShares MSCI Emerging Markets ETF shares in Q4 2025, an estimated $3.95M.
Nipun Capital first reported a position in iShares MSCI Emerging Markets ETF in Q3 2024 and held it in 2 quarters.
Nipun Capital's iShares MSCI Emerging Markets ETF position peaked at $3.95M in Q3 2025.
1,523 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2025.

Based on Nipun Capital's 13F filing for Q4 2025, filed 12 Feb 2026.