ISHARES TR

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

NS Partners Ltd's Holding History (CIK: 0001657111)

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

Q1 2024
Shares 63,150 Value ($000) $2,594 Avg Close — Range —
Q2 2023
Shares 198,500 Value ($000) $7,853 Avg Close — Range —
Q3 2021
Shares 440,722 Value ($000) $22,204 Avg Close — Range —
Q4 2018
Shares 106,300 Value ($000) $4,152 Avg Close — Range —
Q1 2018
Shares 17,702 Value ($000) $855 Avg Close — Range —
Q4 2017
Shares 17,702 Value ($000) $834 Avg Close — Range —
Q3 2017
Shares 26,102 Value ($000) $1,170 Avg Close — Range —
Q2 2017
Shares 18,852 Value ($000) $780 Avg Close — Range —
Q1 2017
Shares 31,911 Value ($000) $1,257 Avg Close — Range —
Q4 2016
Shares 26,153 Value ($000) $916 Avg Close — Range —
Q3 2016
Shares 26,153 Value ($000) $979 Avg Close — Range —
Q2 2016
Shares 21,153 Value ($000) $727 Avg Close — Range —
Q1 2016
Shares 22,353 Value ($000) $766 Avg Close — Range —
Q4 2015
Shares 9,058 Value ($000) $292 Avg Close — Range —