ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q1 2025
Shares 2,500 Value ($000) $226 Avg Close Range
Q4 2024
Shares 4,800 Value ($000) $427 Avg Close Range
Q3 2024
Shares 4,800 Value ($000) $449 Avg Close Range
Q2 2024
Shares 7,100 Value ($000) $628 Avg Close Range
Q1 2024
Shares 7,100 Value ($000) $637 Avg Close Range
Q4 2023
Shares 8,300 Value ($000) $739 Avg Close Range
Q3 2023
Shares 8,300 Value ($000) $685 Avg Close Range
Q2 2023
Shares 8,300 Value ($000) $718 Avg Close Range
Q1 2023
Shares 8,300 Value ($000) $716 Avg Close Range
Q4 2022
Shares 8,300 Value ($000) $702 Avg Close Range
Q3 2022
Shares 8,300 Value ($000) $659 Avg Close Range
Q2 2022
Shares 8,300 Value ($000) $708 Avg Close Range
Q1 2022
Shares 9,800 Value ($000) $958 Avg Close Range
Q4 2021
Shares 9,800 Value ($000) $1,069 Avg Close Range
Q3 2021
Shares 9,800 Value ($000) $1,079 Avg Close Range
Q2 2021
Shares 9,800 Value ($000) $1,102 Avg Close Range
Q1 2021
Shares 9,800 Value ($000) $1,067 Avg Close Range
Q4 2020
Shares 9,800 Value ($000) $1,136 Avg Close Range
Q3 2020
Shares 9,800 Value ($000) $1,087 Avg Close Range
Q2 2020
Shares 9,800 Value ($000) $1,070 Avg Close Range
Q1 2020
Shares 8,800 Value ($000) $851 Avg Close Range
Q4 2019
Shares 8,800 Value ($000) $1,008 Avg Close Range
Q3 2019
Shares 12,000 Value ($000) $1,360 Avg Close Range
Q2 2019
Shares 12,000 Value ($000) $1,359 Avg Close Range
Q1 2019
Shares 15,000 Value ($000) $1,651 Avg Close Range
Q4 2018
Shares 36,300 Value ($000) $3,772 Avg Close Range
Q3 2018
Shares 16,500 Value ($000) $1,779 Avg Close Range
Q2 2018
Shares 16,500 Value ($000) $1,762 Avg Close Range
Q1 2018
Shares 15,000 Value ($000) $1,692 Avg Close Range
Q4 2017
Shares 15,000 Value ($000) $1,742 Avg Close Range
Q3 2017
Shares 15,000 Value ($000) $1,746 Avg Close Range
Q1 2014
Shares 2,082 Value ($000) $232 Avg Close Range
Q4 2013
Shares 1,917 Value ($000) $207 Avg Close Range
Q3 2013
Shares 1,837 Value ($000) $200 Avg Close Range