EMXC ISHARES INC

Ownership history in 55I, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which 55I, LLC reported a position in ISHARES INC (EMXC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2022 Q1)
Avg. % of fund
0.03%
First filed
2021 Q3
Last filed
2022 Q2
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q2 REDUCED 23,946 -2,454 -9.3% 0.03% $1.1M $43.54
2022 Q1 ADDED 26,400 +7,805 +42.0% 0.04% $1.5M $52.53
2021 Q4 ADDED 18,595 +11,136 +149.3% 0.03% $1.1M $54.74
2021 Q3 INITIATED 7,459 0.01% $452K $54.01
% of Fund (quarterly)    EMXC price (monthly, adj. close)
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