ISHARES INC

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 30,342 Value ($000) $2,040 Avg Close Range
Q3 2025
Shares 77,023 Value ($000) $5,077 Avg Close Range
Q2 2025
Shares 76,017 Value ($000) $4,563 Avg Close Range
Q1 2025
Shares 67,463 Value ($000) $3,641 Avg Close Range
Q4 2024
Shares 69,752 Value ($000) $3,642 Avg Close Range
Q3 2024
Shares 70,122 Value ($000) $4,026 Avg Close Range
Q2 2024
Shares 69,564 Value ($000) $3,724 Avg Close Range
Q1 2024
Shares 60,315 Value ($000) $3,112 Avg Close Range
Q4 2023
Shares 59,666 Value ($000) $3,018 Avg Close Range
Q3 2023
Shares 55,258 Value ($000) $2,630 Avg Close Range
Q2 2023
Shares 63,262 Value ($000) $3,118 Avg Close Range
Q1 2023
Shares 55,068 Value ($000) $2,687 Avg Close Range
Q4 2022
Shares 38,820 Value ($000) $1,813 Avg Close Range
Q3 2022
Shares 33,418 Value ($000) $1,436 Avg Close Range
Q2 2022
Shares 29,860 Value ($000) $1,465 Avg Close Range
Q1 2022
Shares 25,680 Value ($000) $1,427 Avg Close Range
Q4 2021
Shares 16,877 Value ($000) $1,010 Avg Close Range
Q3 2021
Shares 13,765 Value ($000) $850 Avg Close Range
Q2 2021
Shares 16,813 Value ($000) $1,126 Avg Close Range
Q1 2021
Shares 22,537 Value ($000) $1,450 Avg Close Range
Q4 2020
Shares 9,809 Value ($000) $609 Avg Close Range
Q3 2020
Shares 5,022 Value ($000) $265 Avg Close Range
Q2 2020
Shares 10,653 Value ($000) $507 Avg Close Range
Q1 2020
Shares 10,740 Value ($000) $435 Avg Close Range
Q4 2019
Shares 17,209 Value ($000) $925 Avg Close Range
Q3 2019
Shares 15,436 Value ($000) $757 Avg Close Range
Q2 2019
Shares 17,325 Value ($000) $891 Avg Close Range
Q1 2019
Shares 18,080 Value ($000) $935 Avg Close Range
Q4 2018
Shares 11,571 Value ($000) $546 Avg Close Range
Q3 2018
Shares 25,368 Value ($000) $1,314 Avg Close Range
Q2 2018
Shares 28,621 Value ($000) $1,503 Avg Close Range
Q1 2018
Shares 52,427 Value ($000) $3,062 Avg Close Range
Q4 2017
Shares 62,711 Value ($000) $3,568 Avg Close Range
Q3 2017
Shares 55,270 Value ($000) $2,986 Avg Close Range
Q2 2017
Shares 54,450 Value ($000) $2,725 Avg Close Range
Q1 2017
Shares 5,513 Value ($000) $263 Avg Close Range