UBS AM’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
Q1 | – | Sell |
-199,856
| Closed | -$11.1M | – | 2658 |
|
2024
Q4 | $11.1M | Buy |
199,856
+64,861
| +48% | +$3.6M | ﹤0.01% | 1201 |
|
2024
Q3 | $8.25M | Buy |
134,995
+61,370
| +83% | +$3.75M | ﹤0.01% | 1315 |
|
2024
Q2 | $4.36M | Buy |
+73,625
| New | +$4.36M | ﹤0.01% | 1566 |
|
2024
Q1 | – | Sell |
-79,300
| Closed | -$4.39M | – | 2531 |
|
2023
Q4 | $4.39M | Buy |
+79,300
| New | +$4.39M | ﹤0.01% | 1308 |
|