CKW FINANCIAL GROUP EMXC holdings history
ISHARES MSCI EMR MRK EX CHNA · CUSIP 46434G764 · CIK 1600403
As of 2026-06-30, CKW FINANCIAL GROUP reported 87 EMXC (shares), valued at $9.00K, or 0.00% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 22.32%; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.00% | 87 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 0.00% | 112 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 0.04% | 4,479 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 0.11% | 15,458 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 3.25% | 446,653 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 3.12% | 450,089 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 2.92% | 427,259 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 3.10% | 422,459 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 3.18% | 421,203 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.67% | 357,764 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 1.84% | 239,346 | SEC filing ↗Filed Jan 26, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.84% | 239,346 | $13.26M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 2.67% | 357,764 | $20.54M | Shares increased 49.48%; reported value increased 54.90%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 3.18% | 421,203 | $24.94M | Shares increased 17.73%; reported value increased 21.40%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.10% | 422,459 | $25.65M | Shares increased 0.30%; reported value increased 2.84%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.92% | 427,259 | $23.69M | Shares increased 1.14%; reported value decreased 7.63%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 3.12% | 450,089 | $24.93M | Shares increased 5.34%; reported value increased 5.23%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 3.25% | 446,653 | $28.26M | Shares decreased 0.76%; reported value increased 13.37%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 0.11% | 15,458 | $1.05M | Shares decreased 96.54%; reported value decreased 96.27%, and weight changed -3.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.04% | 4,479 | $325.00K | Shares decreased 71.02%; reported value decreased 69.14%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 0.00% | 112 | $9.00K | Shares decreased 97.50%; reported value decreased 97.23%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 0.00% | 87 | $9.00K | Shares decreased 22.32%; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.