ISHARES INC

Ticker: LEMB CUSIP: 464286517 Class: JP MORGAN EM ETF

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2024
Shares 276,006 Value ($000) $10,615 Avg Close — Range —
Q2 2024
Shares 332,847 Value ($000) $11,863 Avg Close — Range —
Q1 2024
Shares 611,399 Value ($000) $22,056 Avg Close — Range —
Q4 2023
Shares 526,824 Value ($000) $19,345 Avg Close — Range —
Q3 2023
Shares 854,867 Value ($000) $29,775 Avg Close — Range —
Q2 2023
Shares 919,734 Value ($000) $34,049 Avg Close — Range —
Q1 2023
Shares 736,039 Value ($000) $26,534 Avg Close — Range —
Q4 2022
Shares 580,973 Value ($000) $20,166 Avg Close — Range —
Q3 2022
Shares 278,664 Value ($000) $9,004 Avg Close — Range —
Q2 2022
Shares 256,896 Value ($000) $8,778 Avg Close — Range —
Q1 2022
Shares 342,146 Value ($000) $12,629 Avg Close — Range —
Q4 2021
Shares 197,951 Value ($000) $7,764 Avg Close — Range —
Q3 2021
Shares 142,152 Value ($000) $6,022 Avg Close — Range —
Q2 2021
Shares 43,823 Value ($000) $1,913 Avg Close — Range —
Q1 2021
Shares 44,727 Value ($000) $1,904 Avg Close — Range —
Q4 2020
Shares 32,247 Value ($000) $1,459 Avg Close — Range —
Q3 2020
Shares 5,373 Value ($000) $225 Avg Close — Range —
Q2 2020
Shares 9,338 Value ($000) $381 Avg Close — Range —
Q1 2020
Shares 34,847 Value ($000) $1,305 Avg Close — Range —
Q4 2019
Shares 21,550 Value ($000) $946 Avg Close — Range —
Q3 2019
Shares 11,412 Value ($000) $505 Avg Close — Range —
Q2 2019
Shares 2,688 Value ($000) $124 Avg Close — Range —