ISHARES INC

Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds

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

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

Q3 2025
Shares 122,658 Value ($000) $8 Avg Close Range
Q2 2025
Shares 12,209 Value ($000) $1 Avg Close Range
Q1 2025
Shares 16,370 Value ($000) $1 Avg Close Range
Q4 2024
Shares 37,453 Value ($000) $2 Avg Close Range
Q3 2024
Shares 14,700 Value ($000) $1 Avg Close Range
Q2 2024
Shares 26,437 Value ($000) $2 Avg Close Range
Q4 2023
Shares 15,055 Value ($000) $1 Avg Close Range
Q3 2023
Shares 7,739 Value ($000) $0 Avg Close Range
Q2 2023
Shares 35,311 Value ($000) $2 Avg Close Range
Q1 2023
Shares 29,563 Value ($000) $1 Avg Close Range
Q4 2022
Shares 17,870 Value ($000) $1 Avg Close Range
Q2 2022
Shares 35,049 Value ($000) $1,684 Avg Close Range
Q3 2021
Shares 41,085 Value ($000) $2,491 Avg Close Range
Q2 2020
Shares 31,625 Value ($000) $1,235 Avg Close Range
Q1 2020
Shares 18,201 Value ($000) $584 Avg Close Range
Q4 2019
Shares 8,701 Value ($000) $394 Avg Close Range
Q3 2019
Shares 5,677 Value ($000) $239 Avg Close Range
Q1 2019
Shares 27,607 Value ($000) $1,242 Avg Close Range
Q3 2018
Shares 17,601 Value ($000) $805 Avg Close Range
Q2 2018
Shares 7,139 Value ($000) $341 Avg Close Range
Q4 2017
Shares 5,970 Value ($000) $317 Avg Close Range
Q1 2017
Shares 42,617 Value ($000) $1,968 Avg Close Range
Q4 2016
Shares 35,185 Value ($000) $1,423 Avg Close Range
Q2 2016
Shares 2,677 Value ($000) $110 Avg Close Range