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BREE Holdings Changes

MFS Blended Research Emerging Markets Equity ETF
1W: -0.3% 1M: +1.5% 3M: +0.9% YTD: +19.5%
$27.65
+0.50 (+1.84%)
 
Weekly Expected Move ±2.9%
$26 $27 $28 $28 $29
ETF NYSE · AUM $29.2M
Total Changes (90d)
116
New Holdings
35
Removed Holdings
31
226 changes · Page 1 of 5
Date Holding Name Ticker Change Type Old Value New Value
2026-09-07 2377.TW 2377.TW New — 6000 shares
2026-09-07 XP XP shares 3627 1887
2026-09-07 005830.KS 005830.KS Removed 312 shares —
2026-09-07 VAL.JO VAL.JO New — 440 shares
2026-09-07 SIMO SIMO New — 110 shares
2026-09-07 2338.HK 2338.HK New — 11000 shares
2026-09-07 1303.TW 1303.TW New — 5000 shares
2026-09-07 009150.KS 009150.KS New — 30 shares
2026-09-07 1326.TW 1326.TW New — 18000 shares
2026-09-07 2408.TW 2408.TW New — 3000 shares
2026-09-07 2344.TW 2344.TW New — 15000 shares
2026-09-07 051910.KS 051910.KS New — 250 shares
2026-09-07 CIB CIB New — 1830 shares
2026-09-07 BEKE BEKE New — 5190 shares
2026-09-07 1093.HK 1093.HK New — 22000 shares
2026-09-07 1585.HK 1585.HK Removed 24000 shares —
2026-09-07 181710.KS 181710.KS Removed 1030 shares —
2026-09-07 004370.KS 004370.KS Removed 154 shares —
2026-09-07 2313.HK 2313.HK Removed 11011 shares —
2026-09-07 1476.TW 1476.TW Removed 5000 shares —
2026-09-07 TCELL.IS TCELL.IS Removed 8960 shares —
2026-09-07 6690.HK 6690.HK Removed 6708 shares —
2026-09-07 SBK.JO SBK.JO Removed 1160 shares —
2026-09-07 1988.HK 1988.HK Removed 49715 shares —
2026-09-07 2285.HK 2285.HK Removed 8944 shares —
2026-09-07 2059.TW 2059.TW Removed 1000 shares —
2026-09-07 EMAARDEV.AE EMAARDEV.AE Removed 26920 shares —
2026-09-07 3481.TW 3481.TW New — 19000 shares
2026-09-07 MTN.JO MTN.JO shares 9023 19413
2026-09-07 2303.TW 2303.TW shares 12502 17502
2026-09-07 NTES NTES shares 2768 2938
2026-09-07 CSMG3.SA CSMG3.SA shares 1990 7870
2026-09-07 000810.KS 000810.KS shares 79 189
2026-09-07 KCHOL.IS KCHOL.IS shares 5317 12677
2026-09-07 600015.SS 600015.SS shares 138100 126300
2026-09-07 INFY INFY shares 16679 21129
2026-09-07 BPCL.NS BPCL.NS shares 46771 39911
2026-09-07 2317.TW 2317.TW shares 64656 66656
2026-09-07 0992.HK 0992.HK shares 81938 75938
2026-09-07 BBD BBD shares 50419 16059
2026-09-07 HTHT HTHT shares 2832 4462
2026-09-07 6446.TW 6446.TW shares 4931 3931
2026-09-07 TCEHY TCEHY shares 13307 11497
2026-09-07 B3SA3.SA B3SA3.SA shares 21642 11042
2026-08-24 EUROB.AT EUROB.AT New — 34218 shares
2026-08-18 2885.TW 2885.TW shares 16000 16640
2026-08-03 IBN IBN New — 3980 shares
2026-08-03 MELI MELI New — 30 shares
2026-07-30 IQCD.QA IQCD.QA shares 60031 69561
2026-07-30 2385.TW 2385.TW New — 8000 shares
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms