Syon Capital’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$46.4M	Buy	664,819 +132,520	+25%	+$9.56M	2.33%	6
2025 Q4	$35.8M	Buy	532,299 +3,951	+0.7%	+$265K	1.78%	8
2025 Q3	$34.8M	Buy	528,348 +66,994	+15%	+$4.18M	1.87%	10
2025 Q2	$27.7M	Sell	461,354 -20,895	-4%	-$1.17M	1.84%	13
2025 Q1	$26M	Sell	482,249 -18,733	-4%	-$1.01M	2.12%	8
2024 Q4	$26.2M	Sell	500,982 -83,032	-14%	-$4.6M	2.36%	11
2024 Q3	$33.5M	Sell	584,014 -4,765	-0.8%	-$258K	2.97%	5
2024 Q2	$31.5M	Buy	588,779 +35,229	+6%	+$1.86M	2.9%	7
2024 Q1	$28.6M	Sell	553,550 -510,314	-48%	-$25.6M	2.7%	7
2023 Q4	$53.8M	Buy	1,063,864 +562,585	+112%	+$27.3M	2.27%	10
2023 Q3	$23.9M	Buy	+501,279	New	+$24.8M	2.97%	7