ISHARES INC

Ticker: EMHY CUSIP: 464286285 Class: JP MRGN EM HI BD

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,921 Value ($000) $401 Avg Close Range
Q3 2025
Shares 10,041 Value ($000) $399 Avg Close Range
Q2 2025
Shares 40,356 Value ($000) $1,573 Avg Close Range
Q1 2025
Shares 66,040 Value ($000) $2,525 Avg Close Range
Q4 2024
Shares 45,706 Value ($000) $1,736 Avg Close Range
Q3 2024
Shares 31,349 Value ($000) $1,223 Avg Close Range
Q2 2024
Shares 30,231 Value ($000) $1,120 Avg Close Range
Q1 2024
Shares 38,174 Value ($000) $1,430 Avg Close Range
Q4 2023
Shares 35,839 Value ($000) $1,303 Avg Close Range
Q3 2023
Shares 26,402 Value ($000) $899 Avg Close Range
Q2 2023
Shares 24,244 Value ($000) $852 Avg Close Range
Q1 2023
Shares 26,446 Value ($000) $932 Avg Close Range
Q4 2022
Shares 17,676 Value ($000) $618 Avg Close Range
Q3 2022
Shares 18,388 Value ($000) $596 Avg Close Range
Q2 2022
Shares 20,716 Value ($000) $713 Avg Close Range
Q1 2022
Shares 53,205 Value ($000) $2,117 Avg Close Range
Q4 2021
Shares 55,550 Value ($000) $2,393 Avg Close Range
Q3 2021
Shares 51,976 Value ($000) $2,305 Avg Close Range
Q2 2021
Shares 42,665 Value ($000) $1,951 Avg Close Range
Q1 2021
Shares 51,193 Value ($000) $2,277 Avg Close Range
Q4 2020
Shares 54,865 Value ($000) $2,543 Avg Close Range
Q3 2020
Shares 54,307 Value ($000) $2,370 Avg Close Range
Q2 2020
Shares 59,719 Value ($000) $2,568 Avg Close Range
Q1 2020
Shares 61,231 Value ($000) $2,328 Avg Close Range
Q4 2019
Shares 30,793 Value ($000) $1,456 Avg Close Range
Q3 2019
Shares 28,275 Value ($000) $1,314 Avg Close Range
Q2 2019
Shares 26,588 Value ($000) $1,271 Avg Close Range
Q1 2019
Shares 21,092 Value ($000) $987 Avg Close Range
Q4 2018
Shares 21,639 Value ($000) $960 Avg Close Range
Q3 2018
Shares 23,835 Value ($000) $1,099 Avg Close Range
Q2 2018
Shares 11,728 Value ($000) $539 Avg Close Range
Q1 2018
Shares 21,288 Value ($000) $1,045 Avg Close Range
Q4 2017
Shares 17,355 Value ($000) $867 Avg Close Range
Q3 2017
Shares 13,013 Value ($000) $661 Avg Close Range
Q2 2017
Shares 8,253 Value ($000) $414 Avg Close Range
Q1 2017
Shares 10,727 Value ($000) $535 Avg Close Range