ISHARES INC

Ticker: DVYE CUSIP: 464286319 Class: EM MKTS DIV ETF

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 20,486 Value ($000) $638 Avg Close Range
Q1 2025
Shares 13,584 Value ($000) $371 Avg Close Range
Q4 2021
Shares 7,076 Value ($000) $272 Avg Close Range
Q3 2021
Shares 11,116 Value ($000) $432 Avg Close Range
Q2 2021
Shares 12,746 Value ($000) $495 Avg Close Range
Q1 2021
Shares 15,258 Value ($000) $598 Avg Close Range
Q4 2020
Shares 12,782 Value ($000) $476 Avg Close Range
Q3 2020
Shares 12,982 Value ($000) $391 Avg Close Range
Q2 2020
Shares 13,292 Value ($000) $416 Avg Close Range
Q1 2020
Shares 13,492 Value ($000) $380 Avg Close Range
Q4 2019
Shares 13,342 Value ($000) $542 Avg Close Range
Q3 2019
Shares 14,568 Value ($000) $545 Avg Close Range
Q2 2019
Shares 17,848 Value ($000) $728 Avg Close Range
Q1 2019
Shares 16,848 Value ($000) $677 Avg Close Range
Q4 2018
Shares 16,368 Value ($000) $613 Avg Close Range
Q3 2018
Shares 11,556 Value ($000) $450 Avg Close Range
Q2 2018
Shares 11,746 Value ($000) $462 Avg Close Range
Q1 2018
Shares 12,235 Value ($000) $531 Avg Close Range
Q4 2017
Shares 13,035 Value ($000) $545 Avg Close Range
Q3 2017
Shares 13,295 Value ($000) $551 Avg Close Range
Q2 2017
Shares 9,935 Value ($000) $399 Avg Close Range
Q1 2017
Shares 6,330 Value ($000) $252 Avg Close Range
Q3 2016
Shares 6,245 Value ($000) $224 Avg Close Range
Q2 2016
Shares 6,920 Value ($000) $231 Avg Close Range
Q1 2016
Shares 7,680 Value ($000) $252 Avg Close Range
Q4 2015
Shares 15,125 Value ($000) $455 Avg Close Range
Q3 2015
Shares 15,225 Value ($000) $470 Avg Close Range
Q2 2015
Shares 15,225 Value ($000) $630 Avg Close Range
Q1 2015
Shares 13,155 Value ($000) $542 Avg Close Range