Royal Bank Of Canada Ishares Inc Msci Emerging Mkts Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Royal Bank Of Canada holds 840,050 shares of EMXC stock, worth $48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

840,050

Previous 685,580 22.53%

Holding current value

$48 Million

Previous $40.6 Million 26.48%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.04 - $62.99 $8.66 Million - $9.73 Million	154,470 Added 22.53%	840,050 $51.3 Million
Q2 2024 Aug 14, 2024	BUY	$55.18 - $59.2 $3.63 Million - $3.9 Million	65,834 Added 10.62%	685,580 $40.6 Million
Q1 2024 Nov 05, 2024	SELL	$52.7 - $57.65 $3.47 Million - $3.8 Million	-65,834 Reduced 9.6%	619,746 $35.7 Million
Q1 2024 May 15, 2024	SELL	$52.7 - $57.65 $22.4 Million - $24.5 Million	-425,845 Reduced 40.73%	619,746 $35.7 Million
Q4 2023 Feb 14, 2024	BUY	$47.86 - $55.5 $29.9 Million - $34.7 Million	624,325 Added 148.2%	1,045,591 $57.9 Million
Q3 2023 Nov 14, 2023	SELL	$49.68 - $54.23 $4.12 Million - $4.5 Million	-82,895 Reduced 16.44%	421,266 $21 Million
Q2 2023 Aug 14, 2023	BUY	$48.83 - $53.24 $16.3 Million - $17.7 Million	333,362 Added 195.18%	504,161 $26.2 Million
Q1 2023 May 15, 2023	SELL	$46.94 - $51.86 $987,382 - $1.09 Million	-21,035 Reduced 10.97%	170,799 $8.43 Million
Q4 2022 Feb 14, 2023	SELL	$44.35 - $50.96 $11.7 Million - $13.5 Million	-264,380 Reduced 57.95%	191,834 $9.11 Million
Q3 2022 Nov 14, 2022	BUY	$44.28 - $52.03 $5.45 Million - $6.41 Million	123,176 Added 36.99%	456,214 $20.2 Million
Q2 2022 Aug 15, 2022	SELL	$47.62 - $59.38 $35.6 Million - $44.4 Million	-748,422 Reduced 69.2%	333,038 $15.9 Million
Q1 2022 May 16, 2022	BUY	$54.12 - $62.89 $10.9 Million - $12.7 Million	202,126 Added 22.99%	1,081,460 $62.9 Million
Q4 2021 Feb 14, 2022	BUY	$58.54 - $62.24 $33.7 Million - $35.8 Million	575,855 Added 189.75%	879,334 $53.3 Million
Q3 2021 Nov 15, 2021	BUY	$59.63 - $63.52 $3.16 Million - $3.36 Million	52,939 Added 21.13%	303,479 $18.4 Million
Q2 2021 Aug 16, 2021	BUY	$58.82 - $63.69 $14.7 Million - $16 Million	250,540 New	250,540 $15.6 Million

Others Institutions Holding EMXC

# of Institutions

904

Shares Held

237M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

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Royal Bank Of Canada Ishares Inc Msci Emerging Mkts Transaction History