ISHARES TR

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 411,470 Value ($000) $22,512 Avg Close Range
Q3 2025
Shares 425,604 Value ($000) $22,727 Avg Close Range
Q2 2025
Shares 447,301 Value ($000) $21,578 Avg Close Range
Q1 2025
Shares 490,946 Value ($000) $21,454 Avg Close Range
Q4 2024
Shares 509,170 Value ($000) $21 Avg Close Range
Q3 2024
Shares 610,308 Value ($000) $28 Avg Close Range
Q2 2024
Shares 675,923 Value ($000) $29 Avg Close Range
Q1 2024
Shares 674,377 Value ($000) $28 Avg Close Range
Q4 2023
Shares 363,414 Value ($000) $15 Avg Close Range
Q3 2023
Shares 405,023 Value ($000) $15 Avg Close Range
Q2 2023
Shares 416,044 Value ($000) $16 Avg Close Range
Q1 2023
Shares 416,968 Value ($000) $16 Avg Close Range
Q4 2022
Shares 229,748 Value ($000) $9 Avg Close Range
Q3 2022
Shares 329,975 Value ($000) $11,510 Avg Close Range
Q2 2022
Shares 282,107 Value ($000) $11,312 Avg Close Range
Q1 2022
Shares 155,914 Value ($000) $7,040 Avg Close Range
Q4 2021
Shares 406,548 Value ($000) $19,860 Avg Close Range
Q3 2021
Shares 831,353 Value ($000) $41,884 Avg Close Range
Q2 2021
Shares 509,277 Value ($000) $28,087 Avg Close Range
Q1 2021
Shares 380,024 Value ($000) $20,270 Avg Close Range
Q4 2020
Shares 287,042 Value ($000) $14,831 Avg Close Range
Q3 2020
Shares 700,656 Value ($000) $30,892 Avg Close Range
Q2 2020
Shares 408,480 Value ($000) $16,335 Avg Close Range
Q1 2020
Shares 457,548 Value ($000) $15,616 Avg Close Range
Q4 2019
Shares 385,036 Value ($000) $17,277 Avg Close Range
Q3 2019
Shares 331,938 Value ($000) $13,566 Avg Close Range
Q2 2019
Shares 1,140,452 Value ($000) $48,937 Avg Close Range
Q1 2019
Shares 437,336 Value ($000) $18,770 Avg Close Range
Q4 2018
Shares 438,913 Value ($000) $17,144 Avg Close Range
Q3 2018
Shares 443,610 Value ($000) $19,040 Avg Close Range
Q2 2018
Shares 1,163,558 Value ($000) $50,417 Avg Close Range
Q1 2018
Shares 913,151 Value ($000) $44,087 Avg Close Range
Q4 2017
Shares 281,568 Value ($000) $13,267 Avg Close Range
Q3 2017
Shares 236,126 Value ($000) $10,581 Avg Close Range
Q2 2017
Shares 302,311 Value ($000) $12,513 Avg Close Range
Q1 2017
Shares 268,796 Value ($000) $10,588 Avg Close Range
Q4 2016
Shares 226,696 Value ($000) $7,937 Avg Close Range
Q3 2016
Shares 247,640 Value ($000) $9,274 Avg Close Range
Q2 2016
Shares 187,897 Value ($000) $6,456 Avg Close Range
Q1 2016
Shares 127,837 Value ($000) $4,378 Avg Close Range
Q4 2015
Shares 117,083 Value ($000) $3,769 Avg Close Range
Q3 2015
Shares 125,842 Value ($000) $4,125 Avg Close Range
Q2 2015
Shares 184,462 Value ($000) $7,308 Avg Close Range
Q1 2015
Shares 169,355 Value ($000) $6,796 Avg Close Range
Q4 2014
Shares 137,357 Value ($000) $5,397 Avg Close Range
Q3 2014
Shares 158,867 Value ($000) $6,603 Avg Close Range
Q2 2014
Shares 172,406 Value ($000) $7,453 Avg Close Range
Q1 2014
Shares 86,775 Value ($000) $3,559 Avg Close Range
Q4 2013
Shares 92,433 Value ($000) $3,863 Avg Close Range
Q3 2013
Shares 118,743 Value ($000) $4,839 Avg Close Range
Q2 2013
Shares 65,429 Value ($000) $2,519 Avg Close Range