ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,226 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 29,300 Value ($000) $1,413 Avg Close — Range —
Q1 2025
Shares 29,300 Value ($000) $1,280 Avg Close — Range —
Q3 2024
Shares 29,300 Value ($000) $1,344 Avg Close — Range —
Q2 2024
Shares 29,300 Value ($000) $1,248 Avg Close — Range —
Q3 2022
Shares 2,338,723 Value ($000) $81,574,658 Avg Close — Range —
Q3 2019
Shares 121,578 Value ($000) $4,968,893 Avg Close — Range —
Q2 2019
Shares 129,736 Value ($000) $5,566,972 Avg Close — Range —
Q1 2019
Shares 148,322 Value ($000) $6,365,980 Avg Close — Range —
Q4 2018
Shares 164,910 Value ($000) $6,441,385 Avg Close — Range —
Q3 2018
Shares 159,958 Value ($000) $6,865,397 Avg Close — Range —
Q2 2018
Shares 161,022 Value ($000) $6,977,083 Avg Close — Range —
Q1 2018
Shares 151,261 Value ($000) $7,302,881 Avg Close — Range —
Q4 2017
Shares 159,086 Value ($000) $7,496,132 Avg Close — Range —
Q3 2017
Shares 380,927 Value ($000) $17,069,339 Avg Close — Range —
Q2 2017
Shares 405,121 Value ($000) $16,767,959 Avg Close — Range —
Q1 2017
Shares 462,130 Value ($000) $18,203,301 Avg Close — Range —
Q4 2016
Shares 397,787 Value ($000) $13,926 Avg Close — Range —
Q3 2016
Shares 456,446 Value ($000) $17,093 Avg Close — Range —
Q2 2016
Shares 431,100 Value ($000) $14,813 Avg Close — Range —
Q1 2016
Shares 406,133 Value ($000) $13,910 Avg Close — Range —
Q4 2015
Shares 424,790 Value ($000) $13,674 Avg Close — Range —
Q3 2015
Shares 434,802 Value ($000) $14,253 Avg Close — Range —
Q2 2015
Shares 520,686 Value ($000) $20,630 Avg Close — Range —
Q1 2015
Shares 477,937 Value ($000) $19,180 Avg Close — Range —
Q4 2014
Shares 516,616 Value ($000) $20,298 Avg Close — Range —
Q3 2014
Shares 468,862 Value ($000) $19,486 Avg Close — Range —
Q2 2014
Shares 451,125 Value ($000) $19,502 Avg Close — Range —
Q1 2014
Shares 510,654 Value ($000) $20,932 Avg Close — Range —
Q4 2013
Shares 551,281 Value ($000) $23,027 Avg Close — Range —
Q3 2013
Shares 503,316 Value ($000) $20,520 Avg Close — Range —
Q2 2013
Shares 427,019 Value ($000) $16,471 Avg Close — Range —