ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q2 2023
Shares 10,480 Value ($000) $907 Avg Close Range
Q1 2023
Shares 17,141 Value ($000) $1,479 Avg Close Range
Q4 2022
Shares 33,283 Value ($000) $2,815 Avg Close Range
Q3 2022
Shares 16,496 Value ($000) $1,309 Avg Close Range
Q2 2022
Shares 11,296 Value ($000) $963 Avg Close Range
Q1 2022
Shares 18,722 Value ($000) $1,830 Avg Close Range
Q4 2021
Shares 36,133 Value ($000) $3,940 Avg Close Range
Q3 2021
Shares 48,281 Value ($000) $5,313 Avg Close Range
Q2 2021
Shares 55,081 Value ($000) $6,194 Avg Close Range
Q1 2021
Shares 56,409 Value ($000) $6,142 Avg Close Range
Q4 2020
Shares 56,633 Value ($000) $6,564 Avg Close Range
Q3 2020
Shares 74,848 Value ($000) $8,300 Avg Close Range
Q2 2020
Shares 12,857 Value ($000) $1,404 Avg Close Range
Q1 2020
Shares 41,439 Value ($000) $4,006 Avg Close Range
Q4 2019
Shares 12,148 Value ($000) $1,392 Avg Close Range
Q3 2019
Shares 24,218 Value ($000) $2,745 Avg Close Range