ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 183,381 Value ($000) $17,656 Avg Close Range
Q3 2025
Shares 197,704 Value ($000) $18,819 Avg Close Range
Q2 2025
Shares 217,989 Value ($000) $20,190 Avg Close Range
Q1 2025
Shares 229,018 Value ($000) $20,747 Avg Close Range
Q4 2024
Shares 243,402 Value ($000) $21,736 Avg Close Range
Q3 2024
Shares 250,461 Value ($000) $23,438 Avg Close Range
Q2 2024
Shares 235,747 Value ($000) $20,859 Avg Close Range
Q1 2024
Shares 243,803 Value ($000) $21,862 Avg Close Range
Q4 2023
Shares 237,645 Value ($000) $21,253 Avg Close Range
Q3 2023
Shares 238,653 Value ($000) $19,694 Avg Close Range
Q2 2023
Shares 235,049 Value ($000) $20,341 Avg Close Range
Q1 2023
Shares 274,106 Value ($000) $23,650 Avg Close Range
Q4 2022
Shares 225,650 Value ($000) $19,183 Avg Close Range
Q3 2022
Shares 231,445 Value ($000) $18,376 Avg Close Range
Q2 2022
Shares 240,200 Value ($000) $20,493 Avg Close Range
Q1 2022
Shares 216,240 Value ($000) $21,139 Avg Close Range
Q4 2021
Shares 199,748 Value ($000) $21,710 Avg Close Range
Q3 2021
Shares 193,307 Value ($000) $21,275 Avg Close Range
Q2 2021
Shares 190,319 Value ($000) $21,403 Avg Close Range
Q1 2021
Shares 197,937 Value ($000) $21,551 Avg Close Range
Q4 2020
Shares 234,414 Value ($000) $27,119 Avg Close Range
Q3 2020
Shares 234,756 Value ($000) $26,031 Avg Close Range
Q2 2020
Shares 237,995 Value ($000) $25,994 Avg Close Range
Q1 2020
Shares 239,358 Value ($000) $23,142 Avg Close Range
Q4 2019
Shares 284,472 Value ($000) $32,589 Avg Close Range
Q3 2019
Shares 278,318 Value ($000) $31,548 Avg Close Range
Q2 2019
Shares 274,880 Value ($000) $31,140 Avg Close Range
Q1 2019
Shares 271,783 Value ($000) $29,913 Avg Close Range
Q4 2018
Shares 164,946 Value ($000) $17,124 Avg Close Range
Q3 2018
Shares 159,035 Value ($000) $17,156 Avg Close Range
Q2 2018
Shares 159,301 Value ($000) $17,008 Avg Close Range
Q1 2018
Shares 152,449 Value ($000) $17,199 Avg Close Range
Q4 2017
Shares 140,527 Value ($000) $16,311 Avg Close Range
Q3 2017
Shares 152,859 Value ($000) $17,786 Avg Close Range
Q2 2017
Shares 141,311 Value ($000) $16,164 Avg Close Range
Q1 2017
Shares 139,990 Value ($000) $15,921 Avg Close Range
Q4 2016
Shares 142,615 Value ($000) $15,724 Avg Close Range
Q3 2016
Shares 29,805 Value ($000) $3,483 Avg Close Range
Q2 2016
Shares 28,775 Value ($000) $3,298 Avg Close Range
Q1 2016
Shares 30,720 Value ($000) $3,383 Avg Close Range
Q4 2015
Shares 26,600 Value ($000) $2,813 Avg Close Range