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EEMS Holdings Changes

iShares MSCI Emerging Markets Small-Cap ETF
1W: +0.8% 1M: +0.2% 3M: +0.9% YTD: +12.1% 1Y: +14.8% 3Y: +52.0% 5Y: +40.4%
$76.46
+1.40 (+1.86%)
 
Weekly Expected Move ±2.7%
$72 $74 $76 $79 $81
ETF AMEX · AUM $406.2M
Total Changes (90d)
17,054
New Holdings
5,363
Removed Holdings
5,355
24104 changes · Page 1 of 483
Date Holding Name Ticker Change Type Old Value New Value
2026-09-30 4321.SR 4321.SR shares 46955 50867
2026-09-30 200012.SZ 200012.SZ shares 141900 135900
2026-09-30 030190.KQ 030190.KQ shares 1148 874
2026-09-30 APIC.JK APIC.JK shares 1309700 1295400
2026-09-30 BANK.JK BANK.JK shares 517100 511800
2026-09-28 ACPIF ACPIF New — 1989000 shares
2026-09-28 JBFCF JBFCF New — 95880 shares
2026-09-28 MWTCF MWTCF New — 230800 shares
2026-09-28 GEBHF GEBHF New — 477400 shares
2026-09-28 PGCMF PGCMF New — 224800 shares
2026-09-28 ALGGF ALGGF New — 601800 shares
2026-09-28 RYSKF RYSKF New — 138414 shares
2026-09-28 UVRBF UVRBF New — 201560 shares
2026-09-28 200012.SZ 200012.SZ shares 170900 141900
2026-09-28 4291.SR 4291.SR shares 3876 4335
2026-09-28 BANK.JK BANK.JK shares 565800 517100
2026-09-28 PHPMF PHPMF New — 117 shares
2026-09-28 JGSHF JGSHF New — 535500 shares
2026-09-28 5263.KL 5263.KL shares 96900 107100
2026-09-28 AYAAF AYAAF New — 1091400 shares
2026-09-28 APIC.JK APIC.JK shares 1327400 1309700
2026-09-28 8313.SR 8313.SR shares 8681 9089
2026-09-28 ABOIF ABOIF New — 356600 shares
2026-09-28 MGAWF MGAWF New — 1846000 shares
2026-09-28 PAMPA.SN PAMPA.SN shares 19118412 20497202
2026-09-28 030190.KQ 030190.KQ shares 1300 1148
2026-09-22 010060.KS 010060.KS shares 2921 3074
2026-09-22 BLDN.QA BLDN.QA shares 264808 323543
2026-09-22 KEI.BO KEI.BO shares 13652 14009
2026-09-22 222800.KQ 222800.KQ shares 5324 5528
2026-09-22 FRACTAL.BO FRACTAL.BO shares 8947 10936
2026-09-22 0097.KL 0097.KL shares 122400 147900
2026-09-22 BRES.QA BRES.QA shares 524744 550390
2026-09-22 TI.BO TI.BO shares 21605 24410
2026-09-22 QAMC.QA QAMC.QA shares 697720 735771
2026-09-22 200012.SZ 200012.SZ shares 187200 170900
2026-09-22 347850.KQ 347850.KQ shares 6888 7347
2026-09-22 RYSKF RYSKF Removed 138414 shares —
2026-09-22 MWTCF MWTCF Removed 230800 shares —
2026-09-22 SONACOMS.BO SONACOMS.BO shares 95829 97920
2026-09-22 ALGGF ALGGF Removed 601800 shares —
2026-09-22 MTARTECH.BO MTARTECH.BO shares 4686 5043
2026-09-22 457190.KS 457190.KS shares 4138 4495
2026-09-22 2352.TW 2352.TW shares 226660 277660
2026-09-22 BUMI.JK BUMI.JK shares 24041500 25576600
2026-09-22 006360.KS 006360.KS shares 14892 15504
2026-09-22 028300.KQ 028300.KQ shares 27183 27846
2026-09-22 NETWEB.BO NETWEB.BO shares 3916 4273
2026-09-22 9904.TW 9904.TW shares 459000 510000
2026-09-22 AYAAF AYAAF Removed 1091400 shares —
1 2 3 ... 483 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms