ISHARES INC

Ticker: EEMA CUSIP: 464286426 Class: MSCI EM ASIA ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 44,900 Value ($000) $4,221 Avg Close Range
Q3 2025
Shares 48,700 Value ($000) $4,468 Avg Close Range
Q2 2025
Shares 18,280 Value ($000) $1,509 Avg Close Range
Q1 2025
Shares 20,987 Value ($000) $1,555 Avg Close Range