Ishares Inc msci emrg chn shares owned by Asset Dedication
Quarter-by-quarter ownership of Ishares Inc msci emrg chn (EMXC) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Ishares Inc msci emrg chn
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Quarterly reported holdings in Ishares Inc msci emrg chn by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 22k | 61.11 |
| 2024-06-30 | $1.4M | 24k | 59.20 |
| 2024-03-31 | $1.3M | 22k | 57.56 |
| 2023-12-31 | $1.2M | 21k | 55.41 |
| 2023-09-30 | $942k | 19k | 49.62 |
| 2023-06-30 | $845k | 16k | 52.04 |
| 2023-03-31 | $801k | 16k | 49.29 |
| 2022-12-31 | $632k | 13k | 47.51 |
| 2022-09-30 | $427k | 9.6k | 44.34 |
| 2022-06-30 | $68k | 1.4k | 47.92 |
| 2022-03-31 | $689k | 12k | 57.51 |
| 2021-12-31 | $80k | 1.3k | 61.21 |
| 2021-09-30 | $80k | 1.3k | 61.21 |
| 2021-06-30 | $78k | 1.2k | 62.80 |
| 2020-12-31 | $96k | 1.7k | 56.60 |