ISHARES INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 19,630 Value ($000) $816 Avg Close — Range —
Q3 2020
Shares 921 Value ($000) $38,525 Avg Close — Range —
Q2 2020
Shares 921 Value ($000) $37,558 Avg Close — Range —
Q1 2020
Shares 921 Value ($000) $34,482 Avg Close — Range —
Q4 2019
Shares 3,940 Value ($000) $172,927 Avg Close — Range —
Q3 2019
Shares 2,374 Value ($000) $104,955 Avg Close — Range —
Q2 2019
Shares 4,207 Value ($000) $194,532 Avg Close — Range —
Q1 2019
Shares 3,810 Value ($000) $167,030 Avg Close — Range —
Q4 2018
Shares 7,025 Value ($000) $302,637 Avg Close — Range —
Q3 2018
Shares 7,598 Value ($000) $327,626 Avg Close — Range —
Q2 2018
Shares 7,206 Value ($000) $319,586 Avg Close — Range —
Q1 2018
Shares 12,151 Value ($000) $611,803 Avg Close — Range —
Q4 2017
Shares 9,827 Value ($000) $473,661 Avg Close — Range —
Q3 2017
Shares 29,031 Value ($000) $1,400,165 Avg Close — Range —
Q2 2017
Shares 29,241 Value ($000) $1,362,631 Avg Close — Range —
Q1 2017
Shares 27,613 Value ($000) $1,254,735 Avg Close — Range —
Q4 2016
Shares 9,115 Value ($000) $390,578 Avg Close — Range —
Q3 2016
Shares 27,176 Value ($000) $1,247,107 Avg Close — Range —
Q2 2016
Shares 21,945 Value ($000) $985,111 Avg Close — Range —
Q1 2016
Shares 16,054 Value ($000) $697,546 Avg Close — Range —
Q4 2015
Shares 6,820 Value ($000) $274,982 Avg Close — Range —
Q3 2015
Shares 3,259 Value ($000) $129,350 Avg Close — Range —
Q2 2015
Shares 9,946 Value ($000) $434,640 Avg Close — Range —