SIGI

Susquehanna International Group (Ireland)’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-616,818	Closed	-$36.5M	–	117
2024 Q2	$36.5M	Buy	616,818 +176,986	+40%	+$10.5M	9.15%	4
2024 Q1	$25.3M	Sell	439,832 -222,410	-34%	-$12.8M	5.98%	5
2023 Q4	$36.7M	Buy	+662,242	New	+$36.7M	8.37%	4