ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q4 2025
Shares 14 Value ($000) $0 Avg Close Range
Q3 2025
Shares 14 Value ($000) $0 Avg Close Range
Q2 2025
Shares 14 Value ($000) $0 Avg Close Range
Q1 2025
Shares 14 Value ($000) $0 Avg Close Range
Q4 2024
Shares 14,741 Value ($000) $1 Avg Close Range
Q3 2024
Shares 14,741 Value ($000) $1 Avg Close Range
Q2 2024
Shares 14,214 Value ($000) $1 Avg Close Range
Q1 2024
Shares 16,449 Value ($000) $1 Avg Close Range
Q4 2023
Shares 16,770 Value ($000) $1 Avg Close Range
Q3 2023
Shares 16,464 Value ($000) $1 Avg Close Range
Q2 2023
Shares 6,408 Value ($000) $1 Avg Close Range
Q1 2023
Shares 6,824 Value ($000) $1 Avg Close Range
Q4 2022
Shares 15,337 Value ($000) $1 Avg Close Range
Q3 2022
Shares 6,798 Value ($000) $540 Avg Close Range
Q2 2022
Shares 15,198 Value ($000) $1,309 Avg Close Range
Q1 2022
Shares 9,851 Value ($000) $963 Avg Close Range
Q4 2021
Shares 10,092 Value ($000) $1,100 Avg Close Range
Q3 2021
Shares 9,672 Value ($000) $1,061 Avg Close Range
Q2 2021
Shares 9,755 Value ($000) $1,092 Avg Close Range
Q1 2021
Shares 10,046 Value ($000) $1,094 Avg Close Range
Q4 2020
Shares 9,817 Value ($000) $1,138 Avg Close Range
Q3 2020
Shares 11,901 Value ($000) $1,318 Avg Close Range
Q2 2020
Shares 11,808 Value ($000) $1,289 Avg Close Range
Q1 2020
Shares 11,892 Value ($000) $1,116 Avg Close Range
Q4 2019
Shares 11,697 Value ($000) $1,340 Avg Close Range
Q3 2019
Shares 8,663 Value ($000) $974 Avg Close Range
Q2 2019
Shares 8,446 Value ($000) $957 Avg Close Range
Q1 2019
Shares 10,305 Value ($000) $1,134 Avg Close Range
Q4 2018
Shares 8,919 Value ($000) $927 Avg Close Range
Q3 2018
Shares 9,893 Value ($000) $1,062 Avg Close Range
Q2 2018
Shares 8,817 Value ($000) $941 Avg Close Range
Q4 2017
Shares 8,612 Value ($000) $1,000 Avg Close Range
Q3 2017
Shares 8,484 Value ($000) $988 Avg Close Range
Q2 2017
Shares 8,670 Value ($000) $984 Avg Close Range
Q1 2017
Shares 4,440 Value ($000) $505 Avg Close Range
Q4 2016
Shares 4,336 Value ($000) $481 Avg Close Range
Q3 2016
Shares 4,274 Value ($000) $501 Avg Close Range
Q2 2016
Shares 4,219 Value ($000) $486 Avg Close Range
Q1 2016
Shares 3,758 Value ($000) $415 Avg Close Range
Q4 2015
Shares 26,219 Value ($000) $2,773 Avg Close Range
Q3 2015
Shares 3,681 Value ($000) $392 Avg Close Range
Q2 2015
Shares 3,654 Value ($000) $402 Avg Close Range
Q1 2015
Shares 3,523 Value ($000) $396 Avg Close Range