Schroder Investment Management Group’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 | $12.5M | Sell |
198,779
-37,173
| -16% | -$2.34M | 0.01% | 598 |
|
|
2025
Q1 | $13M | Sell |
235,952
-351,397
| -60% | -$19.4M | 0.01% | 597 |
|
|
2024
Q4 | $32.6M | Buy |
587,349
+292,414
| +99% | +$16.2M | 0.03% | 397 |
|
|
2024
Q3 | $18.4M | Buy |
294,935
+48,316
| +20% | +$3.02M | 0.02% | 535 |
|
|
2024
Q2 | $14.6M | Sell |
246,619
-175,369
| -42% | -$10.4M | 0.02% | 552 |
|
|
2024
Q1 | $24.3M | Buy |
421,988
+375,369
| +805% | +$21.6M | 0.03% | 448 |
|
|
2023
Q4 | $2.58M | Hold |
46,619
| – | – | ﹤0.01% | 870 |
|
|
2023
Q3 | $2.32M | Hold |
46,619
| – | – | ﹤0.01% | 889 |
|
|
2023
Q2 | $2.42M | Buy |
46,619
+22,607
| +94% | +$1.18M | ﹤0.01% | 917 |
|
|
2023
Q1 | $1.18M | Buy |
+24,012
| New | +$1.18M | ﹤0.01% | 1035 |
|
|
2022
Q3 | – | Sell |
-39,900
| Closed | -$1.92M | – | 1289 |
|
|
2022
Q2 | $1.92M | Sell |
39,900
-48,587
| -55% | -$2.33M | ﹤0.01% | 972 |
|
|
2022
Q1 | $5.19M | Buy |
+88,487
| New | +$5.19M | 0.01% | 827 |
|