Position Sheet

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IEMG ISHARES CORE MSCI EMERGING MAR

Fund · Emerging markets

GMOD has owned ISHARES CORE MSCI EMERGING MAR since at least Oct 30, 2026, when our daily record begins, across 1 separate holding period. Today it is 4.7% of GMOD, against a peak long of 4.8%. That's about the size of a typical GMOD position (median 4.9%). Changes in this name have been small relative to each fund's typical position.

Held now inGMOD at 4.70%
First held in our dataOct 30, 2026 or earlier
Since our record began+0.2%held since Oct 30, 2026 or earlier · S&P 500 -0.5%.
Big moves0

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Oct 30, 2026.

Big moves in IEMG

No big moves in our record.