ISHARES INC

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

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 509,154 Value ($000) $21,884 Avg Close Range
Q2 2022
Shares 390,221 Value ($000) $19,144 Avg Close Range
Q1 2022
Shares 405,268 Value ($000) $22,512 Avg Close Range
Q4 2021
Shares 384,052 Value ($000) $22,989 Avg Close Range
Q3 2021
Shares 353,429 Value ($000) $21,828 Avg Close Range
Q2 2021
Shares 271,722 Value ($000) $18,202 Avg Close Range
Q1 2021
Shares 259,546 Value ($000) $16,704 Avg Close Range
Q4 2020
Shares 228,554 Value ($000) $14,180 Avg Close Range
Q3 2020
Shares 201,187 Value ($000) $10,623 Avg Close Range
Q2 2020
Shares 196,163 Value ($000) $9,338 Avg Close Range
Q1 2020
Shares 293,092 Value ($000) $11,862 Avg Close Range
Q4 2019
Shares 279,950 Value ($000) $15,051 Avg Close Range
Q3 2019
Shares 261,199 Value ($000) $12,804 Avg Close Range
Q2 2019
Shares 250,703 Value ($000) $12,896 Avg Close Range
Q1 2019
Shares 244,782 Value ($000) $12,658 Avg Close Range
Q4 2018
Shares 236,463 Value ($000) $11,149 Avg Close Range
Q3 2018
Shares 8,305 Value ($000) $430 Avg Close Range
Q2 2018
Shares 9,098 Value ($000) $478 Avg Close Range
Q1 2018
Shares 6,506 Value ($000) $380 Avg Close Range