Y-Intercept (HK)’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Y-Intercept (HK)’s Portfolio EMXC Stock Details EMXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-14,782	Closed	-$1.16M	–	1833
2026 Q1	$1.16M	Hold	14,782	–	–	0.02%	963
2025 Q4	$1.07M	Hold	14,782	–	–	0.02%	948
2025 Q3	$998K	Sell	14,782 -13,064	-47%	-$844K	0.02%	973
2025 Q2	$1.76M	Buy	+27,846	New	+$1.62M	0.04%	667
2024 Q4	–	Sell	-73,641	Closed	-$4.5M	–	1303
2024 Q3	$4.5M	Sell	73,641 -21,974	-23%	-$1.32M	0.28%	56
2024 Q2	$5.66M	Buy	95,615 +84,924	+794%	+$4.89M	0.31%	55
2024 Q1	$615K	Sell	10,691 -1,625	-13%	-$90.4K	0.05%	608
2023 Q4	$682K	Buy	+12,316	New	+$635K	0.06%	463
2023 Q3	–	Sell	-8,292	Closed	-$431K	–	1180
2023 Q2	$431K	Buy	8,292 +834	+11%	+$42.3K	0.05%	616
2023 Q1	$368K	Buy	+7,458	New	+$368K	0.04%	676

Other funds holding EMXC

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

MAMA

Myriad Asset Management Advisors West Palm Beach, Florida $424M AUM

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

HFS

Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Y-Intercept (HK)'s EMXC Position: Q2 2026 in Review

Y-Intercept (HK) sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q2 2026, closing a stake of 14,782 shares — an estimated $1.16M sold.

Y-Intercept (HK) first reported a position in EMXC in Q1 2023 and held it in 10 quarters. The position peaked at $5.66M in Q2 2024. 269 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

Y-Intercept (HK) reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 14,782 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $1.16M.
Y-Intercept (HK) first reported a position in iShares MSCI Emerging Markets ex China ETF in Q1 2023 and held it in 10 quarters.
Y-Intercept (HK)'s iShares MSCI Emerging Markets ex China ETF position peaked at $5.66M in Q2 2024.
269 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.