iShares MSCI Emerging Markets ex China ETF (ASX:EMXC)
Australia flag Australia · Delayed Price · Currency is AUD
34.27
-0.33 (-0.95%)
At close: Mar 6, 2026

ASX:EMXC Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1AMS: EXCDiShares MSCI EM ex-China UCITS ETF99.95%45,959,465
2n/aUSD/AUD Purchased2.31%7,921,051
3n/aAUD - Spendable Cash2.28%10,915,474
4n/aAUD/USD Purchased0.09%434,080
5n/aCash Offset0.03%120,000
6n/aEUR - Spendable Cash0.00%13,199
7n/aAUD - Other Payables/Receivables-0.01%27,319
8n/aAUD/USD Sold-0.09%434,080
9n/aUSD - Spendable Cash-2.20%7,457,463
10n/aUSD/AUD Sold-2.36%7,921,051
As of Mar 4, 2026