ISHARES INC

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

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

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

Q3 2023
Shares 31,449 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 32,580 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 31,687 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 31,305 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 33,218 Value ($000) $1,906 Avg Close — Range —
Q2 2022
Shares 32,880 Value ($000) $2,239 Avg Close — Range —
Q1 2022
Shares 29,551 Value ($000) $2,182 Avg Close — Range —
Q4 2021
Shares 27,750 Value ($000) $2,276 Avg Close — Range —
Q3 2021
Shares 26,650 Value ($000) $2,250 Avg Close — Range —
Q2 2021
Shares 43,355 Value ($000) $4,010 Avg Close — Range —
Q1 2021
Shares 39,950 Value ($000) $3,625 Avg Close — Range —
Q4 2020
Shares 20,790 Value ($000) $1,819 Avg Close — Range —
Q3 2020
Shares 16,547 Value ($000) $1,236 Avg Close — Range —
Q2 2020
Shares 16,477 Value ($000) $1,100 Avg Close — Range —
Q1 2020
Shares 14,426 Value ($000) $822 Avg Close — Range —
Q4 2019
Shares 12,547 Value ($000) $888 Avg Close — Range —
Q3 2019
Shares 13,614 Value ($000) $868 Avg Close — Range —
Q2 2019
Shares 12,894 Value ($000) $853 Avg Close — Range —
Q1 2019
Shares 7,719 Value ($000) $522 Avg Close — Range —
Q4 2018
Shares 5,515 Value ($000) $336 Avg Close — Range —