ISHARES INC

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

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

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

Q4 2025
Shares 71,282 Value ($000) $6,702 Avg Close — Range —
Q3 2025
Shares 75,316 Value ($000) $6,910 Avg Close — Range —
Q2 2025
Shares 79,150 Value ($000) $6,534 Avg Close — Range —
Q1 2025
Shares 75,395 Value ($000) $5,585 Avg Close — Range —
Q4 2024
Shares 84,746 Value ($000) $6,072 Avg Close — Range —
Q3 2024
Shares 82,565 Value ($000) $6,469 Avg Close — Range —
Q2 2024
Shares 80,403 Value ($000) $5,828 Avg Close — Range —
Q1 2024
Shares 84,994 Value ($000) $5,789 Avg Close — Range —
Q4 2023
Shares 88,752 Value ($000) $5,867 Avg Close — Range —
Q3 2023
Shares 90,721 Value ($000) $5,713 Avg Close — Range —
Q1 2023
Shares 7,634 Value ($000) $507 Avg Close — Range —
Q4 2019
Shares 7,638 Value ($000) $541 Avg Close — Range —
Q3 2019
Shares 7,907 Value ($000) $504 Avg Close — Range —
Q2 2019
Shares 7,191 Value ($000) $476 Avg Close — Range —
Q1 2019
Shares 6,463 Value ($000) $437 Avg Close — Range —
Q4 2018
Shares 17,729 Value ($000) $1,079 Avg Close — Range —