ISHARES TR

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

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q4 2025
Shares 679 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 17 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 13,363 Value ($000) $574 Avg Close — Range —
Q4 2018
Shares 27,069 Value ($000) $1,057 Avg Close — Range —
Q3 2018
Shares 55,315 Value ($000) $2,374 Avg Close — Range —
Q4 2017
Shares 611 Value ($000) $29 Avg Close — Range —
Q3 2017
Shares 1,046 Value ($000) $47 Avg Close — Range —
Q2 2017
Shares 2,536 Value ($000) $105 Avg Close — Range —