ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 3,556,458 Value ($000) $342,416 Avg Close — Range —
Q3 2025
Shares 3,068,156 Value ($000) $292,058 Avg Close — Range —
Q2 2025
Shares 3,144,433 Value ($000) $291,237 Avg Close — Range —
Q1 2025
Shares 3,111,230 Value ($000) $281,846 Avg Close — Range —
Q4 2021
Shares 257,340 Value ($000) $28,065,500 Avg Close — Range —
Q3 2021
Shares 1,569,450 Value ($000) $172,733,667 Avg Close — Range —
Q2 2021
Shares 2,099,745 Value ($000) $236,137,323 Avg Close — Range —
Q1 2021
Shares 3,566,282 Value ($000) $388,296,784 Avg Close — Range —
Q4 2020
Shares 388,480 Value ($000) $45,028,717 Avg Close — Range —
Q3 2020
Shares 240,689 Value ($000) $26,690,003 Avg Close — Range —
Q2 2020
Shares 175,432 Value ($000) $19,160,683 Avg Close — Range —
Q1 2020
Shares 43,360 Value ($000) $4,192,045 Avg Close — Range —
Q4 2019
Shares 450,084 Value ($000) $51,561,623 Avg Close — Range —
Q3 2019
Shares 359,007 Value ($000) $40,693,443 Avg Close — Range —
Q2 2019
Shares 322,298 Value ($000) $36,513,140 Avg Close — Range —
Q1 2019
Shares 457,665 Value ($000) $50,370,610 Avg Close — Range —
Q4 2018
Shares 255,652 Value ($000) $26,564,799 Avg Close — Range —
Q3 2018
Shares 187,806 Value ($000) $20,247,365 Avg Close — Range —
Q2 2018
Shares 107,480 Value ($000) $11,475,640 Avg Close — Range —
Q1 2018
Shares 102,339 Value ($000) $11,545,886 Avg Close — Range —
Q4 2017
Shares 174,399 Value ($000) $20,247,724 Avg Close — Range —
Q3 2017
Shares 204,796 Value ($000) $23,842,350 Avg Close — Range —
Q2 2017
Shares 194,493 Value ($000) $22,242,220 Avg Close — Range —
Q1 2017
Shares 175,571 Value ($000) $19,962,423 Avg Close — Range —
Q4 2016
Shares 58,695 Value ($000) $6,469,363 Avg Close — Range —
Q3 2016
Shares 232,752 Value ($000) $27,280,861 Avg Close — Range —
Q2 2016
Shares 107,740 Value ($000) $12,406,261 Avg Close — Range —
Q1 2016
Shares 135,923 Value ($000) $14,999,103 Avg Close — Range —
Q4 2015
Shares 216,237 Value ($000) $22,873,550 Avg Close — Range —
Q3 2015
Shares 91,793 Value ($000) $9,766,775 Avg Close — Range —
Q2 2015
Shares 186,018 Value ($000) $20,447,099 Avg Close — Range —
Q1 2015
Shares 145,207 Value ($000) $16,280,609 Avg Close — Range —
Q4 2014
Shares 69,381 Value ($000) $7,611,790 Avg Close — Range —
Q3 2014
Shares 91,604 Value ($000) $10,337,398 Avg Close — Range —
Q2 2014
Shares 86,612 Value ($000) $9,983,518 Avg Close — Range —
Q1 2014
Shares 38,467 Value ($000) $4,314,840 Avg Close — Range —
Q4 2013
Shares 6,467 Value ($000) $699,471 Avg Close — Range —