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EMSD.L Holdings Changes

State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF
1W: +0.7% 1M: -1.2% 3M: +0.5% YTD: +4.3% 1Y: +17.7% 3Y: +47.4% 5Y: +42.9%
$157.20
+3.05 (+1.98%)
 
Weekly Expected Move ±2.0%
$151 $154 $157 $160 $164
ETF LSE · AUM $654.4M
Total Changes (90d)
4,629
New Holdings
1,428
Removed Holdings
1,497
16221 changes · Page 1 of 325
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 GENUSPRIME.BO GENUSPRIME.BO shares 2677 1338
2026-10-01 GENUSPRIME.BO GENUSPRIME.BO shares 5246 2677
2026-09-30 4321.SR 4321.SR shares 76452 82822
2026-09-30 GENUSPRIME.BO GENUSPRIME.BO shares 6661 5246
2026-09-29 GENUSPRIME.BO GENUSPRIME.BO shares 8021 6661
2026-09-25 INDIAGLYCO.BO INDIAGLYCO.BO Removed 6531 shares —
2026-09-25 HEG.BO HEG.BO Removed 24509 shares —
2026-09-25 030190.KQ 030190.KQ Removed 7 shares —
2026-09-25 JPASSOCIAT.BO JPASSOCIAT.BO Removed 253435 shares —
2026-09-24 5314.TWO 5314.TWO Removed 153810 shares —
2026-09-22 1368.HK 1368.HK shares 882863 882862
2026-09-21 GENUSPRIME.BO GENUSPRIME.BO New — 8021 shares
2026-09-18 2609.TW 2609.TW shares 591000 615000
2026-09-18 POLYMED.BO POLYMED.BO shares 8934 11236
2026-09-18 ISAE4.SA ISAE4.SA shares 79100 96000
2026-09-18 GARFIBRES.BO GARFIBRES.BO shares 9630 14432
2026-09-18 IKS.BO IKS.BO shares 14112 16528
2026-09-18 DELHIVERY.BO DELHIVERY.BO shares 198866 210810
2026-09-18 1409.TW 1409.TW shares 351938 404938
2026-09-18 ICIL.BO ICIL.BO shares 19221 27842
2026-09-18 181710.KS 181710.KS shares 3019 4429
2026-09-18 6274.TWO 6274.TWO shares 94000 95000
2026-09-18 OMN.JO OMN.JO shares 36736 53488
2026-09-18 TASCO-R.BK TASCO-R.BK shares 123200 209100
2026-09-18 6949.TW 6949.TW New — 258000 shares
2026-09-18 2464.TW 2464.TW shares 59000 60833
2026-09-18 020560.KS 020560.KS shares 8314 26583
2026-09-18 3324.TWO 3324.TWO shares 20000 24000
2026-09-18 NATCOPHARM.BO NATCOPHARM.BO shares 21804 26938
2026-09-18 8932.TWO 8932.TWO shares 100141 115141
2026-09-18 6213.TW 6213.TW shares 90063 92063
2026-09-18 8230.SR 8230.SR shares 24340 27782
2026-09-18 SPLPETRO.BO SPLPETRO.BO shares 15469 20859
2026-09-18 120110.KS 120110.KS shares 6367 7938
2026-09-18 INOXINDIA.NS INOXINDIA.NS shares 5192 7821
2026-09-18 073240.KS 073240.KS shares 33951 45746
2026-09-18 AZZA3.SA AZZA3.SA shares 34422 47522
2026-09-18 2834.TW 2834.TW shares 2468000 2626000
2026-09-18 1321.SR 1321.SR shares 5122 6007
2026-09-18 2646.TW 2646.TW shares 357000 420000
2026-09-18 ALKLC.IS ALKLC.IS shares 8853 13628
2026-09-18 3362.TWO 3362.TWO shares 19533 31533
2026-09-18 CAPLIPOINT.BO CAPLIPOINT.BO shares 4528 6206
2026-09-18 290650.KQ 290650.KQ shares 7076 8268
2026-09-18 1101.TW 1101.TW shares 2208000 2288000
2026-09-18 GND.JO GND.JO shares 190300 214840
2026-09-18 2455.TW 2455.TW shares 64687 68687
2026-09-18 066970.KQ 066970.KQ shares 11044 11594
2026-09-18 4210.SR 4210.SR shares 9216 11846
2026-09-18 EMCURE.NS EMCURE.NS shares 8190 10121
1 2 3 ... 325 Next →

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