ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q2 2022
Shares 5,175 Value ($000) $286 Avg Close Range
Q1 2022
Shares 5,450 Value ($000) $332 Avg Close Range
Q4 2021
Shares 5,450 Value ($000) $342 Avg Close Range
Q3 2021
Shares 5,475 Value ($000) $343 Avg Close Range
Q2 2021
Shares 5,475 Value ($000) $351 Avg Close Range
Q1 2021
Shares 6,525 Value ($000) $412 Avg Close Range
Q4 2020
Shares 7,550 Value ($000) $461 Avg Close Range
Q3 2020
Shares 8,050 Value ($000) $444 Avg Close Range
Q2 2020
Shares 8,700 Value ($000) $452 Avg Close Range
Q1 2020
Shares 12,675 Value ($000) $594 Avg Close Range
Q4 2019
Shares 7,350 Value ($000) $431 Avg Close Range
Q3 2019
Shares 7,350 Value ($000) $419 Avg Close Range
Q2 2019
Shares 7,350 Value ($000) $432 Avg Close Range
Q1 2019
Shares 7,350 Value ($000) $435 Avg Close Range
Q4 2018
Shares 7,775 Value ($000) $434 Avg Close Range
Q3 2018
Shares 5,375 Value ($000) $319 Avg Close Range
Q2 2018
Shares 5,400 Value ($000) $312 Avg Close Range
Q1 2018
Shares 5,025 Value ($000) $313 Avg Close Range
Q4 2017
Shares 4,800 Value ($000) $292 Avg Close Range
Q3 2017
Shares 4,625 Value ($000) $269 Avg Close Range
Q2 2017
Shares 5,175 Value ($000) $287 Avg Close Range
Q1 2017
Shares 5,175 Value ($000) $277 Avg Close Range
Q4 2016
Shares 4,975 Value ($000) $243 Avg Close Range
Q3 2016
Shares 4,750 Value ($000) $257 Avg Close Range