ISHARES TR

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

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 759,519 Value ($000) $41,553 Avg Close — Range —
Q3 2025
Shares 750,819 Value ($000) $40,030 Avg Close — Range —
Q2 2025
Shares 744,718 Value ($000) $37,951 Avg Close — Range —
Q1 2025
Shares 751,618 Value ($000) $15,922 Avg Close — Range —
Q4 2024
Shares 448,618 Value ($000) $769 Avg Close — Range —
Q3 2024
Shares 651,018 Value ($000) $29,856 Avg Close — Range —
Q2 2024
Shares 200,200 Value ($000) $8,527 Avg Close — Range —
Q1 2024
Shares 196,500 Value ($000) $8,072 Avg Close — Range —
Q4 2023
Shares 201,500 Value ($000) $8,102 Avg Close — Range —
Q3 2023
Shares 199,500 Value ($000) $7,571 Avg Close — Range —
Q2 2023
Shares 482,118 Value ($000) $18,983 Avg Close — Range —
Q1 2023
Shares 483,118 Value ($000) $19,078 Avg Close — Range —
Q4 2022
Shares 201,400 Value ($000) $7,633 Avg Close — Range —
Q3 2022
Shares 614,518 Value ($000) $21,434 Avg Close — Range —
Q2 2022
Shares 613,218 Value ($000) $24,669 Avg Close — Range —
Q1 2022
Shares 583,218 Value ($000) $26,332 Avg Close — Range —
Q4 2021
Shares 597,118 Value ($000) $29,313 Avg Close — Range —
Q3 2021
Shares 571,518 Value ($000) $28,793 Avg Close — Range —
Q2 2021
Shares 512,568 Value ($000) $28,268 Avg Close — Range —
Q1 2021
Shares 498,068 Value ($000) $26,567 Avg Close — Range —
Q4 2020
Shares 561,118 Value ($000) $29,010 Avg Close — Range —
Q3 2020
Shares 533,518 Value ($000) $23,523 Avg Close — Range —
Q2 2020
Shares 570,618 Value ($000) $22,819 Avg Close — Range —
Q1 2020
Shares 573,018 Value ($000) $19,557 Avg Close — Range —
Q4 2019
Shares 578,218 Value ($000) $25,934 Avg Close — Range —
Q3 2019
Shares 237,000 Value ($000) $9,686 Avg Close — Range —
Q2 2019
Shares 71,100 Value ($000) $3,051 Avg Close — Range —
Q1 2019
Shares 55,600 Value ($000) $2,386 Avg Close — Range —
Q4 2018
Shares 59,800 Value ($000) $2,347 Avg Close — Range —