EMIF additions & removals
Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.
Additions
| Ticker | Issuer | Observed date | Change |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 2025-12-31 | Added / first present |
|---|
| TURKISH LIRA | TURKISH LIRA | 2025-12-31 | Added / first present |
|---|
| COSCO SHIPPING Ports Limited | COSCO SHIPPING Ports Limited | 2025-12-31 | Added / first present |
|---|
| HUANENG POWER INTERNATIONAL, INC. | HUANENG POWER INTERNATIONAL, INC. | 2025-12-31 | Added / first present |
|---|
| MMEH26 | MSCI EMGMKT MAR26 | 2025-12-31 | Added / first present |
|---|
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | 2025-12-31 | Added / first present |
|---|
| BlackRock Funds III | BlackRock Funds III | 2025-06-30 | Added / first present |
|---|
| Korea Electric Power Corp | Korea Electric Power Corp | 2025-06-30 | Added / first present |
|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 2025-03-31 | Added / first present |
|---|
| Companhia Paranaense de Energia | Companhia Paranaense de Energia | 2023-12-31 | Added / first present |
|---|
| Companhia Paranaense de Energia | Companhia Paranaense de Energia | 2023-12-31 | Added / first present |
|---|
| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | 2021-06-30 | Added / first present |
|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 2020-12-31 | Added / first present |
|---|
| Centrais Eletricas Brasileiras SA | Centrais Eletricas Brasileiras SA | 2020-12-31 | Added / first present |
|---|
| Enel Chile SA | Enel Chile SA | 2020-09-30 | Added / first present |
|---|
Removals
| Ticker | Issuer | Observed date | Change |
|---|
| MMEH26 | MSCI EMGMKT MAR26 | 2026-03-31 | Removed / first absent |
|---|
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | 2026-03-31 | Removed / first absent |
|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 2025-06-30 | Removed / first absent |
|---|
| Companhia Paranaense de Energia | Companhia Paranaense de Energia | 2025-06-30 | Removed / first absent |
|---|
| Companhia Paranaense de Energia | Companhia Paranaense de Energia | 2024-06-30 | Removed / first absent |
|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 2024-12-31 | Removed / first absent |
|---|
| Enel Chile SA | Enel Chile SA | 2020-12-31 | Removed / first absent |
|---|
| GasLog Ltd | GasLog Ltd | 2025-12-31 | Removed / first absent |
|---|
| BlackRock Funds III | BlackRock Funds III | 2025-03-31 | Removed / first absent |
|---|
| BlackRock Funds III | BlackRock Funds III | 2020-09-30 | Removed / first absent |
|---|
| Enel Chile SA | Enel Chile SA | 2019-12-31 | Removed / first absent |
|---|
| Enel Americas SA | Enel Americas SA | 2022-06-30 | Removed / first absent |
|---|
| Ultrapar Participacoes SA | Ultrapar Participacoes SA | 2025-12-31 | Removed / first absent |
|---|
| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | 2020-09-30 | Removed / first absent |
|---|
| Korea Electric Power Corp | Korea Electric Power Corp | 2024-12-31 | Removed / first absent |
|---|
| Eletrobras SA | Eletrobras SA | 2020-09-30 | Removed / first absent |
|---|