ISHARES TR

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

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

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

Q4 2025
Shares 3,736,822 Value ($000) $204,442 Avg Close — Range —
Q3 2025
Shares 3,773,153 Value ($000) $201,486 Avg Close — Range —
Q2 2025
Shares 3,621,288 Value ($000) $174,691 Avg Close — Range —
Q1 2025
Shares 3,427,046 Value ($000) $149,762 Avg Close — Range —
Q4 2024
Shares 3,560,811 Value ($000) $148,913 Avg Close — Range —
Q3 2024
Shares 3,572,296 Value ($000) $163,826 Avg Close — Range —
Q2 2024
Shares 3,708,220 Value ($000) $157,933 Avg Close — Range —
Q1 2024
Shares 3,892,662 Value ($000) $159,911 Avg Close — Range —
Q4 2023
Shares 4,485,650 Value ($000) $180,368 Avg Close — Range —
Q3 2023
Shares 5,120,522 Value ($000) $194,324 Avg Close — Range —
Q2 2023
Shares 5,563,704 Value ($000) $220,100 Avg Close — Range —
Q1 2023
Shares 5,953,347 Value ($000) $234,919 Avg Close — Range —
Q4 2022
Shares 5,870,637 Value ($000) $222,497 Avg Close — Range —
Q3 2022
Shares 6,608,147 Value ($000) $230,492 Avg Close — Range —
Q2 2022
Shares 7,909,481 Value ($000) $317,170 Avg Close — Range —
Q1 2022
Shares 9,115,264 Value ($000) $411,554 Avg Close — Range —
Q4 2021
Shares 8,823,221 Value ($000) $431,014 Avg Close — Range —
Q3 2021
Shares 8,622,006 Value ($000) $434,377 Avg Close — Range —
Q2 2021
Shares 8,987,632 Value ($000) $495,667 Avg Close — Range —
Q1 2021
Shares 8,614,385 Value ($000) $459,490 Avg Close — Range —
Q4 2020
Shares 7,388,865 Value ($000) $381,782 Avg Close — Range —
Q3 2020
Shares 7,526,261 Value ($000) $331,833 Avg Close — Range —
Q2 2020
Shares 7,494,691 Value ($000) $299,713 Avg Close — Range —
Q1 2020
Shares 7,679,658 Value ($000) $262,107 Avg Close — Range —
Q4 2019
Shares 8,022,650 Value ($000) $359,977 Avg Close — Range —
Q3 2019
Shares 8,166,298 Value ($000) $333,757 Avg Close — Range —
Q2 2019
Shares 8,270,250 Value ($000) $354,876 Avg Close — Range —
Q1 2019
Shares 8,098,868 Value ($000) $347,604 Avg Close — Range —
Q4 2018
Shares 8,441,092 Value ($000) $329,709 Avg Close — Range —
Q3 2018
Shares 7,417,873 Value ($000) $318,376 Avg Close — Range —
Q2 2018
Shares 7,478,474 Value ($000) $324,042 Avg Close — Range —
Q1 2018
Shares 8,369,391 Value ($000) $404,074 Avg Close — Range —
Q4 2017
Shares 7,957,774 Value ($000) $374,970 Avg Close — Range —
Q3 2017
Shares 7,014,293 Value ($000) $314,310 Avg Close — Range —
Q2 2017
Shares 7,690,544 Value ($000) $318,311 Avg Close — Range —
Q1 2017
Shares 7,180,798 Value ($000) $282,852 Avg Close — Range —
Q4 2016
Shares 6,793,731 Value ($000) $237,849 Avg Close — Range —
Q3 2016
Shares 6,618,912 Value ($000) $247,878 Avg Close — Range —
Q2 2016
Shares 7,042,227 Value ($000) $241,970 Avg Close — Range —
Q1 2016
Shares 8,353,025 Value ($000) $286,091 Avg Close — Range —
Q4 2015
Shares 10,108,465 Value ($000) $325,392 Avg Close — Range —
Q3 2015
Shares 8,520,242 Value ($000) $279,293 Avg Close — Range —
Q2 2015
Shares 7,716,466 Value ($000) $305,727 Avg Close — Range —
Q1 2015
Shares 8,084,841 Value ($000) $324,445 Avg Close — Range —
Q4 2014
Shares 9,467,718 Value ($000) $371,986 Avg Close — Range —
Q3 2014
Shares 8,980,699 Value ($000) $373,237 Avg Close — Range —
Q2 2014
Shares 7,922,910 Value ($000) $342,509 Avg Close — Range —
Q1 2014
Shares 9,460,247 Value ($000) $387,966 Avg Close — Range —
Q4 2013
Shares 18,688,717 Value ($000) $781,095 Avg Close — Range —
Q3 2013
Shares 15,095,311 Value ($000) $615,209 Avg Close — Range —
Q2 2013
Shares 9,318,286 Value ($000) $358,755 Avg Close — Range —
Q1 2013
Shares 1,068,948 Value ($000) $45,719 Avg Close — Range —
Q4 2012
Shares 768,472 Value ($000) $34,082 Avg Close — Range —
Q3 2012
Shares 790,217 Value ($000) $32,656 Avg Close — Range —
Q2 2012
Shares 197,714 Value ($000) $7,738 Avg Close — Range —
Q1 2012
Shares 624,800 Value ($000) $26,832 Avg Close — Range —
Q4 2011
Shares 554,316 Value ($000) $21,031 Avg Close — Range —
Q3 2011
Shares 365,683 Value ($000) $12,834 Avg Close — Range —
Q1 2011
Shares 395,541 Value ($000) $19,251 Avg Close — Range —