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EMIF Holdings Changes

iShares Emerging Markets Infrastructure ETF
1W: -0.9% 1M: +0.8% 3M: -0.8% YTD: -1.1% 1Y: +5.9% 3Y: +43.3% 5Y: +23.4%
$26.32
-0.05 (-0.20%)
 
Weekly Expected Move ±1.5%
$26 $26 $26 $27 $27
ETF NASDAQ · AUM $7.3M
Total Changes (90d)
85
New Holdings
0
Removed Holdings
1
292 changes · Page 1 of 6
Date Holding Name Ticker Change Type Old Value New Value
2026-09-03 QGTS.QA QGTS.QA shares 564271 567886
2026-08-31 ASR ASR shares 2741 2763
2026-08-31 CIG CIG shares 167535 171530
2026-08-31 0902.HK 0902.HK shares 360000 364000
2026-08-31 1816.HK 1816.HK shares 933000 943000
2026-08-31 PAC PAC shares 6262 6298
2026-08-31 OMAB OMAB shares 5363 5407
2026-08-31 1138.HK 1138.HK shares 268000 270000
2026-08-31 QGTS.QA QGTS.QA shares 562598 564271
2026-08-31 SBS SBS shares 207991 209433
2026-08-31 ELPC ELPC shares 40656 41052
2026-08-31 0270.HK 0270.HK shares 242000 244000
2026-08-31 0384.HK 0384.HK shares 254000 258200
2026-08-31 0576.HK 0576.HK shares 264000 266000
2026-08-31 OET.OL OET.OL shares 4365 4423
2026-08-31 AOT-R.BK AOT-R.BK shares 683900 688200
2026-08-31 0135.HK 0135.HK shares 336000 338000
2026-08-31 0916.HK 0916.HK shares 292000 296000
2026-08-31 MOTV3.SA MOTV3.SA shares 157947 158417
2026-08-31 0956.HK 0956.HK shares 382000 389000
2026-08-31 0995.HK 0995.HK shares 64000 66000
2026-08-10 2883.HK 2883.HK shares 352000 376000
2026-08-10 SBS SBS shares 195018 207991
2026-08-10 0270.HK 0270.HK shares 226000 242000
2026-08-10 0144.HK 0144.HK shares 176000 188000
2026-08-10 0135.HK 0135.HK shares 314000 336000
2026-08-10 0902.HK 0902.HK shares 338000 360000
2026-08-10 0152.HK 0152.HK shares 208499 222499
2026-08-10 PAC PAC shares 5871 6262
2026-08-10 EBR EBR Removed 75266 shares —
2026-08-10 QGTS.QA QGTS.QA shares 525596 562598
2026-08-10 ASR ASR shares 2570 2741
2026-08-10 OMAB OMAB shares 5029 5363
2026-08-10 0177.HK 0177.HK shares 184000 196000
2026-08-10 MOTV3.SA MOTV3.SA shares 148096 157947
2026-08-10 1138.HK 1138.HK shares 252000 268000
2026-08-10 0694.HK 0694.HK shares 280000 300000
2026-08-10 0576.HK 0576.HK shares 248000 264000
2026-08-10 0916.HK 0916.HK shares 272000 292000
2026-08-10 CIG CIG shares 157086 167535
2026-08-10 0995.HK 0995.HK shares 60000 64000
2026-08-10 OET.OL OET.OL shares 4093 4365
2026-08-10 1199.HK 1199.HK shares 208000 222000
2026-08-10 AOT-R.BK AOT-R.BK shares 641200 683900
2026-08-10 0384.HK 0384.HK shares 238000 254000
2026-08-10 0836.HK 0836.HK shares 180000 192000
2026-08-10 1816.HK 1816.HK shares 874000 933000
2026-08-10 ELPC ELPC shares 38120 40656
2026-08-10 0956.HK 0956.HK shares 359000 382000
2026-07-17 EBR EBR shares 74993 75266
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms