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Ishares Inc msci emrg chn shares owned by Breakwater Capital Group

Quarter-by-quarter ownership of Ishares Inc msci emrg chn (EMXC) shares owned by Breakwater Capital Group from 13F filings

Historical chart of Breakwater Capital Group investment in Ishares Inc msci emrg chn

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All positions including Ishares Inc msci emrg chn held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Inc msci emrg chn by Breakwater Capital Group

Quarter filed Position value Share count Share price at filing
2024-09-30 $717k 12k 61.11
2024-06-30 $719k 12k 59.20
2024-03-31 $722k 13k 57.57
2023-12-31 $592k 11k 53.74
2023-09-30 $396k 8.1k 48.87
2023-06-30 $406k 7.8k 51.98
2023-03-31 $332k 6.7k 49.33
2022-12-31 $241k 5.1k 47.47