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EMDI
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
EMDI
Delisted
EMDI was delisted on the 21st of August, 2015.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
VKH
1
Virtu KCG Holdings
New York
| $1.08M | +$25.3K | +471 | +2% |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $996K | +$801K | +14,919 | +461% |
|
| 3 |
OMC
3
Old Mission Capital
Chicago,
Illinois
| $422K | +$413K | +7,685 | New |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $291K | +$17.4K | +324 | +7% |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $65K | +$64.1K | +1,193 | New |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $48K | – | – | – |
|
| 7 |
OIA
7
Optimum Investment Advisors
Chicago,
Illinois
| $8K | +$8.06K | +150 | New |
|
| 8 |
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | +$4.57K | +85 | New |
|
| 9 |
TRCT
9
Tower Research Capital (TRC)
New York
| $1K | -$4.67K | -87 | -87% |
|
| 10 |
AFG
10
Albion Financial Group
Salt Lake City,
Utah
| – | -$1.53M | -29,099 | Closed |
|