Prudential plc’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.4M | Buy |
925,500
+884,500
| +2,157% | +$55.8M | 0.35% | 30 |
|
|
2025
Q1 | $2.26M | Sell |
41,000
-3,000
| -7% | -$165K | 0.01% | 370 |
|
|
2024
Q4 | $2.44M | Sell |
44,000
-430,500
| -91% | -$23.9M | 0.01% | 357 |
|
|
2024
Q3 | $29M | Buy |
474,500
+417,810
| +737% | +$25.5M | 0.15% | 48 |
|
|
2024
Q2 | $3.36M | Sell |
56,690
-301,200
| -84% | -$17.8M | 0.02% | 320 |
|
|
2024
Q1 | $20.6M | Buy |
357,890
+278,840
| +353% | +$16.1M | 0.16% | 71 |
|
|
2023
Q4 | $4.38M | Sell |
79,050
-196,200
| -71% | -$10.9M | 0.04% | 264 |
|
|
2023
Q3 | $13.7M | Sell |
275,250
-78,690
| -22% | -$3.92M | 0.15% | 79 |
|
|
2023
Q2 | $18.4M | Buy |
353,940
+336,550
| +1,935% | +$17.5M | 0.22% | 64 |
|
|
2023
Q1 | $858K | Sell |
17,390
-9,950
| -36% | -$491K | 0.01% | 610 |
|
|
2022
Q4 | $1.3M | Buy |
27,340
+1,420
| +5% | +$67.4K | 0.02% | 476 |
|
|
2022
Q3 | $1.15M | Buy |
25,920
+1,870
| +8% | +$82.8K | 0.02% | 379 |
|
|
2022
Q2 | $1.15M | Buy |
24,050
+3,480
| +17% | +$166K | 0.02% | 380 |
|
|
2022
Q1 | $1.2M | Sell |
20,570
-1,010
| -5% | -$58.8K | 0.02% | 391 |
|
|
2021
Q4 | $1.31M | Sell |
21,580
-21,490
| -50% | -$1.3M | 0.02% | 322 |
|
|
2021
Q3 | $2.61M | Buy |
+43,070
| New | +$2.61M | 0.04% | 198 |
|