ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2021
Shares 16,186 Value ($000) $1,781 Avg Close Range
Q2 2021
Shares 16,186 Value ($000) $1,820 Avg Close Range
Q1 2021
Shares 29,186 Value ($000) $3,178 Avg Close Range
Q4 2020
Shares 31,558 Value ($000) $3,658 Avg Close Range
Q3 2020
Shares 76,313 Value ($000) $8,462 Avg Close Range
Q2 2020
Shares 73,292 Value ($000) $7,086 Avg Close Range
Q1 2020
Shares 73,292 Value ($000) $7,086 Avg Close Range
Q4 2019
Shares 51,688 Value ($000) $5,922 Avg Close Range
Q3 2019
Shares 206,994 Value ($000) $23,463 Avg Close Range
Q2 2019
Shares 361,520 Value ($000) $40,957 Avg Close Range
Q1 2019
Shares 313,879 Value ($000) $34,546 Avg Close Range
Q4 2018
Shares 401,704 Value ($000) $41,741 Avg Close Range