ISHARES INC

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

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2025
Shares 10,497 Value ($000) $424 Avg Close Range
Q4 2024
Shares 9,956 Value ($000) $378 Avg Close Range
Q3 2024
Shares 9,401 Value ($000) $367 Avg Close Range
Q2 2024
Shares 9,446 Value ($000) $350 Avg Close Range
Q1 2024
Shares 9,669 Value ($000) $362 Avg Close Range
Q4 2023
Shares 10,152 Value ($000) $369 Avg Close Range
Q3 2023
Shares 11,696 Value ($000) $398 Avg Close Range
Q2 2023
Shares 11,864 Value ($000) $417 Avg Close Range
Q1 2023
Shares 13,178 Value ($000) $464 Avg Close Range
Q3 2021
Shares 8,709 Value ($000) $386 Avg Close Range
Q2 2021
Shares 8,483 Value ($000) $388 Avg Close Range
Q1 2021
Shares 7,892 Value ($000) $351 Avg Close Range
Q4 2020
Shares 7,034 Value ($000) $326 Avg Close Range
Q3 2020
Shares 6,992 Value ($000) $305 Avg Close Range