ISHARES INC

Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds

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

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

Q3 2022
Shares 4,796 Value ($000) $218 Avg Close Range
Q2 2022
Shares 4,510 Value ($000) $217 Avg Close Range
Q1 2022
Shares 12,617 Value ($000) $719 Avg Close Range
Q4 2021
Shares 3,932 Value ($000) $237 Avg Close Range
Q3 2021
Shares 6,690 Value ($000) $406 Avg Close Range
Q2 2021
Shares 5,911 Value ($000) $370 Avg Close Range
Q1 2021
Shares 6,457 Value ($000) $371 Avg Close Range
Q4 2020
Shares 12,239 Value ($000) $646 Avg Close Range
Q2 2020
Shares 25,332 Value ($000) $989 Avg Close Range
Q4 2019
Shares 10,622 Value ($000) $481 Avg Close Range
Q3 2019
Shares 17,295 Value ($000) $728 Avg Close Range
Q2 2019
Shares 17,374 Value ($000) $771 Avg Close Range
Q1 2019
Shares 17,295 Value ($000) $778 Avg Close Range
Q4 2018
Shares 17,341 Value ($000) $725 Avg Close Range
Q3 2018
Shares 17,367 Value ($000) $794 Avg Close Range
Q2 2018
Shares 17,295 Value ($000) $826 Avg Close Range
Q1 2018
Shares 17,295 Value ($000) $923 Avg Close Range
Q4 2017
Shares 22,441 Value ($000) $1,192 Avg Close Range
Q3 2017
Shares 25,490 Value ($000) $1,259 Avg Close Range
Q2 2017
Shares 11,894 Value ($000) $556 Avg Close Range
Q1 2017
Shares 17,891 Value ($000) $826 Avg Close Range
Q4 2016
Shares 23,746 Value ($000) $960 Avg Close Range
Q3 2016
Shares 26,909 Value ($000) $1,193 Avg Close Range
Q2 2016
Shares 31,555 Value ($000) $1,301 Avg Close Range
Q1 2016
Shares 33,047 Value ($000) $1,363 Avg Close Range
Q4 2015
Shares 40,932 Value ($000) $1,674 Avg Close Range
Q3 2015
Shares 8,191 Value ($000) $326 Avg Close Range
Q2 2015
Shares 15,702 Value ($000) $758 Avg Close Range
Q4 2014
Shares 17,622 Value ($000) $793 Avg Close Range