UBS Group’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $165M | Buy |
2,095,181
+444,058
| +27% | +$35.7M | 0.03% | 716 |
|
|
2025
Q4 | $120M | Sell |
1,651,123
-88,311
| -5% | -$6.26M | 0.02% | 894 |
|
|
2025
Q3 | $117M | Sell |
1,739,434
-268,770
| -13% | -$17.4M | 0.02% | 920 |
|
|
2025
Q2 | $127M | Sell |
2,008,204
-276,626
| -12% | -$16.1M | 0.03% | 804 |
|
|
2025
Q1 | $126M | Buy |
2,284,830
+74,033
| +3% | +$4.15M | 0.03% | 776 |
|
|
2024
Q4 | $123M | Sell |
2,210,797
-182,930
| -8% | -$10.7M | 0.03% | 791 |
|
|
2024
Q3 | $146M | Buy |
2,393,727
+154,746
| +7% | +$9.29M | 0.04% | 543 |
|
|
2024
Q2 | $133M | Buy |
2,238,981
+3,618
| +0.2% | +$208K | 0.04% | 508 |
|
|
2024
Q1 | $129M | Buy |
2,235,363
+600,087
| +37% | +$33.4M | 0.04% | 531 |
|
|
2023
Q4 | $90.6M | Buy |
1,635,276
+180,935
| +12% | +$9.32M | 0.04% | 624 |
|
|
2023
Q3 | $72.5M | Buy |
1,454,341
+331,828
| +30% | +$17.2M | 0.03% | 631 |
|
|
2023
Q2 | $58.3M | Buy |
1,122,513
+203,841
| +22% | +$10.3M | 0.03% | 746 |
|
|
2023
Q1 | $45.3M | Buy |
918,672
+133,210
| +17% | +$6.58M | 0.02% | 831 |
|
|
2022
Q4 | $37.3M | Buy |
785,462
+61,709
| +9% | +$2.94M | 0.02% | 989 |
|
|
2022
Q3 | $32M | Buy |
723,753
+10,678
| +1% | +$519K | 0.02% | 960 |
|
|
2022
Q2 | $34.1M | Buy |
713,075
+49,127
| +7% | +$2.62M | 0.02% | 975 |
|
|
2022
Q1 | $38.6M | Buy |
663,948
+126,663
| +24% | +$7.51M | 0.02% | 1000 |
|
|
2021
Q4 | $32.6M | Buy |
537,285
+143,256
| +36% | +$8.72M | 0.01% | 1236 |
|
|
2021
Q3 | $23.9M | Buy |
394,029
+366,593
| +1,336% | +$22.6M | 0.01% | 1362 |
|
|
2021
Q2 | $1.71M | Sell |
27,436
-1,574
| -5% | -$96.6K | ﹤0.01% | 3720 |
|
|
2021
Q1 | $1.73M | Buy |
29,010
+15,020
| +107% | +$893K | ﹤0.01% | 3717 |
|
|
2020
Q4 | $795K | Buy |
13,990
+9,331
| +200% | +$478K | ﹤0.01% | 4203 |
|
|
2020
Q3 | $216K | Sell |
4,659
-1,637
| -26% | -$75.7K | ﹤0.01% | 4751 |
|
|
2020
Q2 | $270K | Sell |
6,296
-803
| -11% | -$32.1K | ﹤0.01% | 4590 |
|
|
2020
Q1 | $252K | Buy |
+7,099
| New | +$324K | ﹤0.01% | 4548 |
|
|
2019
Q4 | – | Sell |
-74
| Closed | -$4K | – | 8172 |
|
|
2019
Q3 | $4K | Buy |
+74
| New | +$3.53K | ﹤0.01% | 7544 |
|
|
2019
Q2 | – | Sell |
-36
| Closed | -$2K | – | 7933 |
|
|
2019
Q1 | $2K | Sell |
36
-98
| -73% | -$4.74K | ﹤0.01% | 7432 |
|
|
2018
Q4 | $6K | Sell |
134
-10
| -7% | -$467 | ﹤0.01% | 7472 |
|
|
2018
Q3 | $7K | Sell |
144
-20
| -12% | -$988 | ﹤0.01% | 7327 |
|
|
2018
Q2 | $8K | Buy |
164
+34
| +26% | +$1.77K | ﹤0.01% | 7252 |
|
|
2018
Q1 | $7K | Sell |
130
-70
| -35% | -$3.89K | ﹤0.01% | 7069 |
|
|
2017
Q4 | $11K | Buy |
200
+100
| +100% | +$5.26K | ﹤0.01% | 6952 |
|
|
2017
Q3 | $5K | Buy |
+100
| New | +$5.12K | ﹤0.01% | 7211 |
|
Other funds holding EMXC
RBA
