ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 4,226 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 3,162 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 5,759 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 5,454 Value ($000) $303 Avg Close — Range —
Q4 2022
Shares 783,608 Value ($000) $41,570 Avg Close — Range —
Q3 2022
Shares 658,348 Value ($000) $33,365 Avg Close — Range —
Q2 2022
Shares 621,221 Value ($000) $34,434 Avg Close — Range —
Q1 2020
Shares 5,831 Value ($000) $273 Avg Close — Range —
Q4 2019
Shares 17,351 Value ($000) $1,018 Avg Close — Range —
Q3 2019
Shares 21,363 Value ($000) $1,219 Avg Close — Range —
Q2 2019
Shares 18,270 Value ($000) $1,076 Avg Close — Range —
Q1 2019
Shares 20,175 Value ($000) $1,196 Avg Close — Range —
Q4 2018
Shares 19,422 Value ($000) $1,086 Avg Close — Range —
Q3 2018
Shares 23,976 Value ($000) $1,422 Avg Close — Range —
Q2 2018
Shares 21,879 Value ($000) $1,266 Avg Close — Range —
Q1 2018
Shares 22,112 Value ($000) $1,378 Avg Close — Range —
Q4 2017
Shares 22,591 Value ($000) $1,372 Avg Close — Range —
Q3 2017
Shares 6,750 Value ($000) $392 Avg Close — Range —
Q2 2017
Shares 6,821 Value ($000) $378 Avg Close — Range —
Q1 2017
Shares 5,617 Value ($000) $301 Avg Close — Range —
Q2 2016
Shares 406,769 Value ($000) $20,985 Avg Close — Range —
Q1 2016
Shares 378,753 Value ($000) $19,457 Avg Close — Range —
Q4 2015
Shares 353,430 Value ($000) $17,198 Avg Close — Range —
Q3 2015
Shares 464,389 Value ($000) $23,136 Avg Close — Range —
Q2 2015
Shares 376,218 Value ($000) $21,700 Avg Close — Range —
Q1 2015
Shares 7,312 Value ($000) $431 Avg Close — Range —
Q4 2014
Shares 6,996 Value ($000) $397 Avg Close — Range —
Q3 2014
Shares 12,328 Value ($000) $737 Avg Close — Range —
Q2 2014
Shares 13,247 Value ($000) $796 Avg Close — Range —
Q1 2014
Shares 10,999 Value ($000) $629 Avg Close — Range —
Q4 2013
Shares 8,031 Value ($000) $468 Avg Close — Range —
Q3 2013
Shares 7,160 Value ($000) $420 Avg Close — Range —
Q2 2013
Shares 8,830 Value ($000) $504 Avg Close — Range —