ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q2 2024
Shares 1,210 Value ($000) $69 Avg Close Range
Q1 2024
Shares 920 Value ($000) $53 Avg Close Range
Q4 2023
Shares 529 Value ($000) $29 Avg Close Range
Q3 2023
Shares 854 Value ($000) $45 Avg Close Range
Q2 2023
Shares 983 Value ($000) $54 Avg Close Range
Q1 2023
Shares 849 Value ($000) $46 Avg Close Range
Q4 2022
Shares 1,004 Value ($000) $53 Avg Close Range
Q3 2022
Shares 969 Value ($000) $49 Avg Close Range
Q2 2022
Shares 920 Value ($000) $51 Avg Close Range
Q1 2022
Shares 1,500 Value ($000) $91 Avg Close Range
Q4 2021
Shares 964 Value ($000) $61 Avg Close Range