ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 140,054 Value ($000) $9,414 Avg Close — Range —
Q3 2025
Shares 140,226 Value ($000) $9,244 Avg Close — Range —
Q2 2025
Shares 139,554 Value ($000) $8,377 Avg Close — Range —
Q1 2025
Shares 124,716 Value ($000) $6,731 Avg Close — Range —
Q4 2024
Shares 120,136 Value ($000) $6,274 Avg Close — Range —
Q3 2024
Shares 128,876 Value ($000) $7,399 Avg Close — Range —
Q2 2024
Shares 137,849 Value ($000) $7,379 Avg Close — Range —
Q1 2024
Shares 145,070 Value ($000) $7,486 Avg Close — Range —
Q4 2023
Shares 164,374 Value ($000) $8,314 Avg Close — Range —
Q3 2023
Shares 221,265 Value ($000) $10,530 Avg Close — Range —
Q2 2023
Shares 242,789 Value ($000) $11,967 Avg Close — Range —
Q1 2023
Shares 264,930 Value ($000) $12,926 Avg Close — Range —
Q4 2022
Shares 251,432 Value ($000) $11,742 Avg Close — Range —
Q3 2022
Shares 215,815 Value ($000) $9,276 Avg Close — Range —
Q2 2022
Shares 250,848 Value ($000) $12,307 Avg Close — Range —
Q1 2022
Shares 244,500 Value ($000) $13,582 Avg Close — Range —
Q4 2021
Shares 259,144 Value ($000) $15,512 Avg Close — Range —
Q3 2021
Shares 192,204 Value ($000) $11,871 Avg Close — Range —
Q2 2021
Shares 217,897 Value ($000) $14,597 Avg Close — Range —
Q1 2021
Shares 257,056 Value ($000) $16,544 Avg Close — Range —
Q4 2020
Shares 272,180 Value ($000) $16,886 Avg Close — Range —
Q3 2020
Shares 255,232 Value ($000) $13,476 Avg Close — Range —
Q2 2020
Shares 262,078 Value ($000) $12,475 Avg Close — Range —
Q1 2020
Shares 296,086 Value ($000) $11,983 Avg Close — Range —
Q4 2019
Shares 262,976 Value ($000) $14,138 Avg Close — Range —
Q3 2019
Shares 264,410 Value ($000) $12,961 Avg Close — Range —
Q2 2019
Shares 263,970 Value ($000) $13,579 Avg Close — Range —
Q1 2019
Shares 193,217 Value ($000) $9,991 Avg Close — Range —
Q4 2018
Shares 146,734 Value ($000) $6,919 Avg Close — Range —