ISHARES TR

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,789,886 Value ($000) $97,925 Avg Close — Range —
Q3 2025
Shares 3,179,303 Value ($000) $169,775 Avg Close — Range —
Q2 2025
Shares 4,073,547 Value ($000) $196,508 Avg Close — Range —
Q1 2025
Shares 4,636,766 Value ($000) $202,627 Avg Close — Range —
Q4 2021
Shares 4,855,734 Value ($000) $237,202,606 Avg Close — Range —
Q3 2021
Shares 6,926,218 Value ($000) $348,942,863 Avg Close — Range —
Q2 2021
Shares 4,318,971 Value ($000) $238,191,251 Avg Close — Range —
Q1 2021
Shares 3,772,849 Value ($000) $201,243,766 Avg Close — Range —
Q4 2020
Shares 5,404,689 Value ($000) $279,260,281 Avg Close — Range —
Q3 2020
Shares 2,597,963 Value ($000) $114,544,189 Avg Close — Range —
Q2 2020
Shares 4,519,226 Value ($000) $180,723,848 Avg Close — Range —
Q1 2020
Shares 5,536,934 Value ($000) $188,975,558 Avg Close — Range —
Q4 2019
Shares 5,332,977 Value ($000) $239,290,678 Avg Close — Range —
Q3 2019
Shares 3,613,907 Value ($000) $147,700,379 Avg Close — Range —
Q2 2019
Shares 6,804,869 Value ($000) $291,996,929 Avg Close — Range —
Q1 2019
Shares 5,497,468 Value ($000) $235,951,327 Avg Close — Range —
Q4 2018
Shares 3,449,864 Value ($000) $134,751,687 Avg Close — Range —
Q3 2018
Shares 3,545,105 Value ($000) $152,155,907 Avg Close — Range —
Q2 2018
Shares 5,751,421 Value ($000) $249,209,072 Avg Close — Range —
Q1 2018
Shares 2,357,713 Value ($000) $113,830,384 Avg Close — Range —
Q4 2017
Shares 3,993,110 Value ($000) $188,155,343 Avg Close — Range —
Q3 2017
Shares 14,801,200 Value ($000) $663,241,590 Avg Close — Range —
Q2 2017
Shares 7,244,990 Value ($000) $299,870,089 Avg Close — Range —
Q1 2017
Shares 9,825,470 Value ($000) $387,025,056 Avg Close — Range —
Q4 2016
Shares 4,754,850 Value ($000) $166,467,394 Avg Close — Range —
Q3 2016
Shares 9,969,230 Value ($000) $373,347,525 Avg Close — Range —
Q2 2016
Shares 3,916,980 Value ($000) $134,587,504 Avg Close — Range —
Q1 2016
Shares 4,763,970 Value ($000) $163,165,972 Avg Close — Range —
Q4 2015
Shares 4,681,180 Value ($000) $150,687,083 Avg Close — Range —
Q3 2015
Shares 5,780,550 Value ($000) $189,486,488 Avg Close — Range —
Q2 2015
Shares 4,710,430 Value ($000) $186,626,997 Avg Close — Range —
Q1 2015
Shares 7,875,870 Value ($000) $316,058,308 Avg Close — Range —
Q4 2014
Shares 2,885,380 Value ($000) $113,366,659 Avg Close — Range —
Q3 2014
Shares 12,375,509 Value ($000) $514,325,989 Avg Close — Range —
Q2 2014
Shares 13,684,884 Value ($000) $591,596,562 Avg Close — Range —
Q1 2014
Shares 21,666,400 Value ($000) $895,472,000 Avg Close — Range —
Q4 2013
Shares 7,747,490 Value ($000) $323,845,000 Avg Close — Range —
Q3 2013
Shares 11,417,200 Value ($000) $465,366,000 Avg Close — Range —
Q2 2013
Shares 8,013,350 Value ($000) $308,514,000 Avg Close — Range —