UBS Group’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.43M | Buy |
67,211
+18,863
| +39% | +$1.89M | ﹤0.01% | 3797 |
|
|
2025
Q4 | $4.55M | Buy |
48,348
+1,647
| +4% | +$154K | ﹤0.01% | 4134 |
|
|
2025
Q3 | $4.28M | Buy |
46,701
+3,853
| +9% | +$333K | ﹤0.01% | 4197 |
|
|
2025
Q2 | $3.54M | Sell |
42,848
-17,088
| -29% | -$1.3M | ﹤0.01% | 4229 |
|
|
2025
Q1 | $4.44M | Sell |
59,936
-6,916
| -10% | -$511K | ﹤0.01% | 3908 |
|
|
2024
Q4 | $4.79M | Buy |
66,852
+8,318
| +14% | +$631K | ﹤0.01% | 3897 |
|
|
2024
Q3 | $4.59M | Buy |
58,534
+627
| +1% | +$45.8K | ﹤0.01% | 3165 |
|
|
2024
Q2 | $4.2M | Buy |
57,907
+3,710
| +7% | +$261K | ﹤0.01% | 3038 |
|
|
2024
Q1 | $3.69M | Sell |
54,197
-9,519
| -15% | -$623K | ﹤0.01% | 3297 |
|
|
2023
Q4 | $4.21M | Buy |
63,716
+2,132
| +3% | +$136K | ﹤0.01% | 2969 |
|
|
2023
Q3 | $3.88M | Sell |
61,584
-4,143
| -6% | -$273K | ﹤0.01% | 2823 |
|
|
2023
Q2 | $4.32M | Buy |
65,727
+4,050
| +7% | +$266K | ﹤0.01% | 2741 |
|
|
2023
Q1 | $4.1M | Buy |
61,677
+15,296
| +33% | +$1.02M | ﹤0.01% | 2712 |
|
|
2022
Q4 | $2.94M | Sell |
46,381
-378
| -0.8% | -$22.8K | ﹤0.01% | 2998 |
|
|
2022
Q3 | $2.68M | Buy |
46,759
+3,438
| +8% | +$225K | ﹤0.01% | 2895 |
|
|
2022
Q2 | $2.95M | Sell |
43,321
-12,712
| -23% | -$883K | ﹤0.01% | 2812 |
|
|
2022
Q1 | $4.14M | Buy |
56,033
+368
| +0.7% | +$28.7K | ﹤0.01% | 2723 |
|
|
2021
Q4 | $4.57M | Sell |
55,665
-15,665
| -22% | -$1.32M | ﹤0.01% | 2920 |
|
|
2021
Q3 | $6.02M | Buy |
71,330
+2,958
| +4% | +$258K | ﹤0.01% | 2475 |
|
|
2021
Q2 | $6.33M | Buy |
68,372
+13,359
| +24% | +$1.22M | ﹤0.01% | 2449 |
|
|
2021
Q1 | $4.99M | Sell |
55,013
-1,168
| -2% | -$109K | ﹤0.01% | 2596 |
|
|
2020
Q4 | $4.92M | Buy |
56,181
+24,618
| +78% | +$2.01M | ﹤0.01% | 2466 |
|
|
2020
Q3 | $2.36M | Buy |
31,563
+3,004
| +11% | +$223K | ﹤0.01% | 2896 |
|
|
2020
Q2 | $1.91M | Sell |
28,559
-12,722
| -31% | -$794K | ﹤0.01% | 2918 |
|
|
2020
Q1 | $2.35M | Sell |
41,281
-18
| -0% | -$1.19K | ﹤0.01% | 2606 |
|
|
2019
Q4 | $2.92M | Sell |
41,299
-1,360
| -3% | -$91.4K | ﹤0.01% | 3164 |
|
|
2019
Q3 | $2.72M | Sell |
42,659
-1,801
| -4% | -$115K | ﹤0.01% | 2996 |
|
|
2019
Q2 | $2.94M | Sell |
44,460
-1,764
| -4% | -$117K | ﹤0.01% | 2800 |
|
|
2019
Q1 | $3.13M | Sell |
46,224
-11,988
| -21% | -$782K | ﹤0.01% | 2594 |
|
|
2018
Q4 | $3.54M | Buy |
58,212
+1,787
| +3% | +$112K | ﹤0.01% | 2484 |
|
|
2018
Q3 | $3.83M | Sell |
56,425
-8,364
| -13% | -$573K | ﹤0.01% | 2603 |
|
|
2018
Q2 | $4.48M | Sell |
64,789
-6,638
| -9% | -$486K | ﹤0.01% | 2440 |
|
|
2018
Q1 | $5.35M | Buy |
71,427
+14,183
| +25% | +$1.08M | ﹤0.01% | 2235 |
|
|
2017
Q4 | $4.22M | Buy |
57,244
+21,347
| +59% | +$1.56M | ﹤0.01% | 2523 |
|
|
2017
Q3 | $2.5M | Buy |
35,897
+7,958
| +28% | +$544K | ﹤0.01% | 2921 |
|
|
2017
Q2 | $1.81M | Buy |
27,939
+6,115
| +28% | +$384K | ﹤0.01% | 3109 |
|
|
2017
Q1 | $1.31M | Buy |
21,824
+17,537
| +409% | +$1.01M | ﹤0.01% | 3315 |
|
|
2016
Q4 | $224K | Buy |
4,287
+186
| +5% | +$10.2K | ﹤0.01% | 4718 |
|
|
2016
Q3 | $236K | Sell |
4,101
-673
| -14% | -$37.3K | ﹤0.01% | 4438 |
|
|
2016
Q2 | $249K | Hold |
4,774
| – | – | ﹤0.01% | 4405 |
|
|
2016
Q1 | $247K | Sell |
4,774
-2,613
| -35% | -$125K | ﹤0.01% | 4343 |
|
|
2015
Q4 | $372K | Sell |
7,387
-869
| -11% | -$45.9K | ﹤0.01% | 4182 |
|
|
2015
Q3 | $415K | Buy |
8,256
+4,760
| +136% | +$254K | ﹤0.01% | 4066 |
|
|
2015
Q2 | $211K | Buy |
+3,496
| New | +$222K | ﹤0.01% | 4818 |
|
Other funds holding EEMA
WA
MAM
GWP
PCH
