Qube Research & Technologies LTD Ishares Inc Msci Emerging Mkts Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Qube Research & Technologies LTD holds 151,173 shares of EMXC stock, worth $8.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

151,173

Previous 3,535 4176.46%

Holding current value

$8.33 Million

Previous $216,000 3780.56%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$55.45 - $61.08 $8.19 Million - $9.02 Million	147,638 Added 4176.46%	151,173 $8.38 Million
Q3 2024 Nov 14, 2024	BUY	$56.04 - $62.99 $198,101 - $222,669	3,535 New	3,535 $216,000
Q1 2024 May 14, 2024	BUY	$52.7 - $57.65 $4.48 Million - $4.9 Million	85,048 Added 681.64%	97,525 $5.61 Million
Q4 2023 Feb 13, 2024	SELL	$47.86 - $55.5 $1.28 Million - $1.49 Million	-26,783 Reduced 68.22%	12,477 $691,000
Q3 2023 Nov 13, 2023	BUY	$49.68 - $54.23 $1.94 Million - $2.12 Million	39,102 Added 24748.1%	39,260 $1.96 Million
Q2 2023 Aug 14, 2023	SELL	$48.83 - $53.24 $1.69 Million - $1.84 Million	-34,563 Reduced 99.54%	158 $8,000
Q1 2023 May 15, 2023	SELL	$46.94 - $51.86 $127,629 - $141,007	-2,719 Reduced 7.26%	34,721 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$44.35 - $50.96 $1.66 Million - $1.91 Million	37,440 New	37,440 $1.78 Million
Q2 2022 Aug 15, 2022	BUY	$47.62 - $59.38 $2.4 Million - $2.99 Million	50,376 Added 325.64%	65,846 $3.15 Million
Q1 2022 May 09, 2022	BUY	$54.12 - $62.89 $837,236 - $972,908	15,470 New	15,470 $900,000
Q3 2021 Nov 12, 2021	SELL	$59.63 - $63.52 $2,087 - $2,223	-35 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$58.82 - $63.69 $2,058 - $2,229	35 New	35 $2,000

Others Institutions Holding EMXC

# of Institutions

950

Shares Held

238M

Call Options Held

12.4K

Put Options Held

23.3K

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About ISHARES INC MSCI EMERGING MKTS

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Qube Research & Technologies LTD Ishares Inc Msci Emerging Mkts Transaction History