ISHARES INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2024
Shares 236,514 Value ($000) $17,143 Avg Close — Range —
Q1 2024
Shares 243,538 Value ($000) $16,587 Avg Close — Range —
Q4 2023
Shares 248,020 Value ($000) $16,397 Avg Close — Range —
Q3 2023
Shares 238,351 Value ($000) $15,009 Avg Close — Range —
Q2 2023
Shares 250,040 Value ($000) $16,430 Avg Close — Range —
Q1 2023
Shares 258,290 Value ($000) $17,163 Avg Close — Range —