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EMGF Holdings Changes

iShares Emerging Markets Equity Factor ETF
1W: -0.6% 1M: +0.2% 3M: +0.1% YTD: +22.0% 1Y: +28.7% 3Y: +97.7% 5Y: +65.5%
$72.33
+0.83 (+1.16%)
 
Weekly Expected Move ±2.9%
$68 $70 $72 $74 $77
ETF CBOE · AUM $2.0B
Total Changes (90d)
4,499
New Holdings
650
Removed Holdings
606
12228 changes · Page 1 of 245
Date Holding Name Ticker Change Type Old Value New Value
2026-09-30 ALWN.AT ALWN.AT shares 108444 103768
2026-09-28 3618.HK 3618.HK shares 3340000 3242000
2026-09-28 005490.KS 005490.KS shares 4319 3995
2026-09-28 601166.SS 601166.SS shares 442700 413700
2026-09-28 0386.HK 0386.HK shares 3722000 3588000
2026-09-28 PE&OLES.MX PE&OLES.MX shares 40016 42351
2026-09-28 0921.HK 0921.HK shares 148000 120000
2026-09-28 OPL.WA OPL.WA shares 451063 430052
2026-09-28 GRUMAB.MX GRUMAB.MX shares 91948 85854
2026-09-28 002249.SZ 002249.SZ shares 484400 403000
2026-09-28 PFC.BO PFC.BO shares 657292 636010
2026-09-28 4938.TW 4938.TW shares 99000 72000
2026-09-28 1658.HK 1658.HK shares 5091000 4980000
2026-09-28 605499.SS 605499.SS shares 21840 17140
2026-09-28 2330.TW 2330.TW shares 2547000 2545000
2026-09-28 601825.SS 601825.SS shares 223800 164700
2026-09-28 086280.KS 086280.KS shares 6600 6087
2026-09-28 ALWN.AT ALWN.AT shares 116496 108444
2026-09-28 0220.HK 0220.HK shares 600000 514000
2026-09-28 000858.SZ 000858.SZ shares 23100 12700
2026-09-28 000513.SZ 000513.SZ shares 50700 31100
2026-09-28 ITCHOTELS.NS ITCHOTELS.NS shares 246990 199421
2026-09-28 600100.SS 600100.SS shares 621100 544900
2026-09-28 241560.KS 241560.KS shares 33428 31680
2026-09-28 AXIA7.SA AXIA7.SA shares 93202 78792
2026-09-28 005930.KS 005930.KS shares 654703 653916
2026-09-28 601169.SS 601169.SS shares 1827400 1706500
2026-09-28 3968.HK 3968.HK shares 365000 353000
2026-09-28 600000.SS 600000.SS shares 317648 260948
2026-09-28 300724.SZ 300724.SZ shares 69300 57700
2026-09-28 021240.KS 021240.KS shares 15374 14335
2026-09-28 JGSHF JGSHF New — 611900 shares
2026-09-28 UPBMF UPBMF New — 389100 shares
2026-09-28 MERVF MERVF New — 216830 shares
2026-09-28 SDPNF SDPNF New — 2213400 shares
2026-09-28 ICTEF ICTEF New — 277320 shares
2026-09-28 ABZPF ABZPF New — 125200 shares
2026-09-28 AXIA3.SA AXIA3.SA Removed 17076 shares —
2026-09-28 601229.SS 601229.SS shares 1318100 1264500
2026-09-28 002027.SZ 002027.SZ shares 344400 231800
2026-09-28 600809.SS 600809.SS shares 48800 44200
2026-09-28 BDX.WA BDX.WA shares 5916 5511
2026-09-28 0700.HK 0700.HK shares 921900 918700
2026-09-28 000660.KS 000660.KS shares 74776 74711
2026-09-28 300803.SZ 300803.SZ shares 51335 74435
2026-09-28 600877.SS 600877.SS shares 201600 158300
2026-09-28 MPHC.QA MPHC.QA shares 12890496 12620780
2026-09-28 3MINDIA.BO 3MINDIA.BO shares 4229 4696
2026-09-22 300458.SZ 300458.SZ shares 91800 109300
2026-09-22 3017.TW 3017.TW shares 69000 60000
1 2 3 ... 245 Next →

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