ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 4,722 Value ($000) $302 Avg Close Range
Q3 2025
Shares 4,722 Value ($000) $301 Avg Close Range
Q2 2025
Shares 4,722 Value ($000) $297 Avg Close Range
Q1 2025
Shares 4,722 Value ($000) $275 Avg Close Range
Q4 2024
Shares 3,922 Value ($000) $227 Avg Close Range
Q3 2024
Shares 3,960 Value ($000) $248 Avg Close Range
Q2 2024
Shares 4,119 Value ($000) $236 Avg Close Range
Q1 2024
Shares 4,819 Value ($000) $273 Avg Close Range
Q4 2023
Shares 5,894 Value ($000) $328 Avg Close Range
Q3 2023
Shares 7,344 Value ($000) $392 Avg Close Range
Q2 2023
Shares 7,590 Value ($000) $417 Avg Close Range
Q1 2023
Shares 7,788 Value ($000) $425 Avg Close Range
Q4 2022
Shares 8,540 Value ($000) $453 Avg Close Range
Q3 2022
Shares 8,640 Value ($000) $438 Avg Close Range
Q2 2022
Shares 8,690 Value ($000) $482 Avg Close Range
Q1 2022
Shares 8,371 Value ($000) $511 Avg Close Range
Q4 2021
Shares 8,371 Value ($000) $526 Avg Close Range
Q3 2021
Shares 8,456 Value ($000) $530 Avg Close Range
Q2 2021
Shares 8,456 Value ($000) $543 Avg Close Range
Q1 2021
Shares 8,756 Value ($000) $553 Avg Close Range
Q4 2020
Shares 8,954 Value ($000) $547 Avg Close Range
Q3 2020
Shares 9,068 Value ($000) $500 Avg Close Range
Q2 2020
Shares 9,441 Value ($000) $491 Avg Close Range
Q1 2020
Shares 11,644 Value ($000) $546 Avg Close Range
Q4 2019
Shares 10,092 Value ($000) $592 Avg Close Range
Q3 2019
Shares 3,495 Value ($000) $200 Avg Close Range
Q2 2019
Shares 3,570 Value ($000) $210 Avg Close Range
Q4 2018
Shares 7,505 Value ($000) $419 Avg Close Range
Q3 2018
Shares 6,690 Value ($000) $397 Avg Close Range
Q2 2018
Shares 6,690 Value ($000) $387 Avg Close Range
Q1 2018
Shares 6,670 Value ($000) $416 Avg Close Range
Q4 2017
Shares 6,995 Value ($000) $425 Avg Close Range
Q3 2017
Shares 7,001 Value ($000) $407 Avg Close Range
Q2 2017
Shares 6,701 Value ($000) $371 Avg Close Range
Q1 2017
Shares 6,651 Value ($000) $356 Avg Close Range
Q4 2016
Shares 5,274 Value ($000) $258 Avg Close Range
Q3 2016
Shares 5,660 Value ($000) $306 Avg Close Range
Q2 2016
Shares 5,870 Value ($000) $303 Avg Close Range
Q1 2016
Shares 4,895 Value ($000) $251 Avg Close Range
Q4 2015
Shares 5,090 Value ($000) $248 Avg Close Range