UBS Group’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
Q2 | $127M | Sell |
2,008,204
-276,626
| -12% | -$17.5M | 0.02% | 657 |
|
|
2025
Q1 | $126M | Buy |
2,284,830
+74,033
| +3% | +$4.08M | 0.02% | 631 |
|
|
2024
Q4 | $123M | Sell |
2,210,797
-182,930
| -8% | -$10.1M | 0.02% | 620 |
|
|
2024
Q3 | $146M | Buy |
2,393,727
+154,746
| +7% | +$9.46M | 0.03% | 407 |
|
|
2024
Q2 | $133M | Buy |
2,238,981
+3,618
| +0.2% | +$214K | 0.03% | 404 |
|
|
2024
Q1 | $129M | Buy |
2,235,363
+600,087
| +37% | +$34.5M | 0.03% | 402 |
|
|
2023
Q4 | $90.6M | Buy |
1,635,276
+180,935
| +12% | +$10M | 0.03% | 448 |
|
|
2023
Q3 | $72.5M | Buy |
1,454,341
+331,828
| +30% | +$16.5M | 0.03% | 467 |
|
|
2023
Q2 | $58.3M | Buy |
1,122,513
+203,841
| +22% | +$10.6M | 0.02% | 573 |
|
|
2023
Q1 | $45.3M | Buy |
918,672
+133,210
| +17% | +$6.57M | 0.02% | 620 |
|
|
2022
Q4 | $37.3M | Buy |
785,462
+61,709
| +9% | +$2.93M | 0.01% | 703 |
|
|
2022
Q3 | $32M | Buy |
723,753
+10,678
| +1% | +$473K | 0.01% | 704 |
|
|
2022
Q2 | $34.1M | Buy |
713,075
+49,127
| +7% | +$2.35M | 0.01% | 730 |
|
|
2022
Q1 | $38.6M | Buy |
663,948
+126,663
| +24% | +$7.37M | 0.01% | 734 |
|
|
2021
Q4 | $32.6M | Buy |
537,285
+143,256
| +36% | +$8.69M | 0.01% | 871 |
|
|
2021
Q3 | $23.9M | Buy |
394,029
+366,593
| +1,336% | +$22.2M | 0.01% | 1016 |
|
|
2021
Q2 | $1.71M | Sell |
27,436
-1,574
| -5% | -$98.2K | ﹤0.01% | 2857 |
|
|
2021
Q1 | $1.73M | Buy |
29,010
+15,020
| +107% | +$893K | ﹤0.01% | 2898 |
|
|
2020
Q4 | $795K | Buy |
13,990
+9,331
| +200% | +$530K | ﹤0.01% | 3319 |
|
|
2020
Q3 | $216K | Sell |
4,659
-1,637
| -26% | -$75.9K | ﹤0.01% | 3942 |
|
|
2020
Q2 | $270K | Sell |
6,296
-803
| -11% | -$34.4K | ﹤0.01% | 3805 |
|
|
2020
Q1 | $252K | Buy |
+7,099
| New | +$252K | ﹤0.01% | 3731 |
|
|
2019
Q4 | – | Sell |
-74
| Closed | -$4K | – | 7045 |
|
|
2019
Q3 | $4K | Buy |
+74
| New | +$4K | ﹤0.01% | 6573 |
|
|
2019
Q2 | – | Sell |
-36
| Closed | -$2K | – | 7006 |
|
|
2019
Q1 | $2K | Sell |
36
-98
| -73% | -$5.44K | ﹤0.01% | 6594 |
|
|
2018
Q4 | $6K | Sell |
134
-10
| -7% | -$448 | ﹤0.01% | 6543 |
|
|
2018
Q3 | $7K | Sell |
144
-20
| -12% | -$972 | ﹤0.01% | 6404 |
|
|
2018
Q2 | $8K | Buy |
164
+34
| +26% | +$1.66K | ﹤0.01% | 6328 |
|
|
2018
Q1 | $7K | Sell |
130
-70
| -35% | -$3.77K | ﹤0.01% | 6179 |
|
|
2017
Q4 | $11K | Buy |
200
+100
| +100% | +$5.5K | ﹤0.01% | 5979 |
|
|
2017
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 6289 |
|