ISHARES INC

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2024
Shares 120,292 Value ($000) $9 Avg Close Range
Q1 2024
Shares 10,950 Value ($000) $1 Avg Close Range
Q4 2023
Shares 213,204 Value ($000) $14 Avg Close Range
Q3 2023
Shares 6,118 Value ($000) $0 Avg Close Range
Q2 2023
Shares 63,221 Value ($000) $4 Avg Close Range
Q1 2023
Shares 63,372 Value ($000) $4 Avg Close Range
Q4 2022
Shares 39,935 Value ($000) $3 Avg Close Range
Q3 2022
Shares 56,701 Value ($000) $3,254 Avg Close Range
Q2 2022
Shares 21,240 Value ($000) $1,446 Avg Close Range
Q1 2022
Shares 23,787 Value ($000) $1,760 Avg Close Range
Q3 2021
Shares 44,914 Value ($000) $3,790 Avg Close Range
Q2 2021
Shares 70,164 Value ($000) $6,488 Avg Close Range
Q1 2021
Shares 10,718 Value ($000) $972 Avg Close Range
Q4 2020
Shares 4,858 Value ($000) $426 Avg Close Range
Q3 2020
Shares 8,270 Value ($000) $618 Avg Close Range
Q1 2020
Shares 170,494 Value ($000) $9,679 Avg Close Range
Q4 2019
Shares 60,049 Value ($000) $4,250 Avg Close Range
Q3 2019
Shares 50,785 Value ($000) $3,238 Avg Close Range
Q2 2019
Shares 98,989 Value ($000) $6,549 Avg Close Range
Q3 2018
Shares 164,866 Value ($000) $11,219 Avg Close Range
Q2 2018
Shares 131,129 Value ($000) $9,048 Avg Close Range
Q1 2018
Shares 10,397 Value ($000) $779 Avg Close Range
Q4 2017
Shares 4,942 Value ($000) $364 Avg Close Range
Q3 2017
Shares 21,865 Value ($000) $1,522 Avg Close Range
Q1 2017
Shares 8,411 Value ($000) $505 Avg Close Range
Q4 2016
Shares 13,259 Value ($000) $694 Avg Close Range
Q3 2016
Shares 148,113 Value ($000) $8,509 Avg Close Range
Q2 2016
Shares 97,247 Value ($000) $5,079 Avg Close Range
Q1 2016
Shares 132,572 Value ($000) $6,882 Avg Close Range
Q4 2015
Shares 8,683 Value ($000) $439 Avg Close Range
Q3 2015
Shares 36,740 Value ($000) $1,847 Avg Close Range
Q1 2015
Shares 100 Value ($000) $6 Avg Close Range
Q4 2014
Shares 100 Value ($000) $6 Avg Close Range
Q3 2013
Shares 15,757 Value ($000) $859 Avg Close Range
Q2 2013
Shares 20,188 Value ($000) $1,038 Avg Close Range