ISHARES INC

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 335,953 Value ($000) $23 Avg Close Range
Q3 2025
Shares 340,738 Value ($000) $22 Avg Close Range
Q2 2025
Shares 347,215 Value ($000) $21 Avg Close Range
Q1 2025
Shares 319,163 Value ($000) $17 Avg Close Range
Q4 2024
Shares 320,733 Value ($000) $17 Avg Close Range
Q3 2024
Shares 324,478 Value ($000) $19 Avg Close Range
Q2 2024
Shares 327,227 Value ($000) $18 Avg Close Range
Q1 2024
Shares 330,224 Value ($000) $17 Avg Close Range
Q4 2023
Shares 326,351 Value ($000) $17 Avg Close Range
Q3 2023
Shares 310,471 Value ($000) $15 Avg Close Range
Q2 2023
Shares 318,735 Value ($000) $16 Avg Close Range
Q1 2023
Shares 317,027 Value ($000) $15 Avg Close Range
Q4 2022
Shares 329,691 Value ($000) $15 Avg Close Range
Q3 2022
Shares 249,854 Value ($000) $10,747 Avg Close Range
Q2 2022
Shares 236,138 Value ($000) $11,586 Avg Close Range
Q1 2022
Shares 188,666 Value ($000) $10,472 Avg Close Range
Q4 2021
Shares 184,178 Value ($000) $11,029 Avg Close Range
Q3 2021
Shares 148,994 Value ($000) $9,213 Avg Close Range
Q2 2021
Shares 147,925 Value ($000) $9,909 Avg Close Range
Q1 2021
Shares 162,406 Value ($000) $10,452 Avg Close Range
Q4 2020
Shares 164,488 Value ($000) $10,205 Avg Close Range
Q3 2020
Shares 167,520 Value ($000) $8,843 Avg Close Range
Q2 2020
Shares 187,013 Value ($000) $8,900 Avg Close Range
Q1 2020
Shares 165,019 Value ($000) $6,678 Avg Close Range
Q4 2019
Shares 185,781 Value ($000) $9,986 Avg Close Range
Q3 2019
Shares 181,289 Value ($000) $8,887 Avg Close Range
Q2 2019
Shares 181,433 Value ($000) $9,331 Avg Close Range
Q1 2019
Shares 180,365 Value ($000) $9,325 Avg Close Range
Q4 2018
Shares 167,482 Value ($000) $7,896 Avg Close Range
Q3 2018
Shares 98,192 Value ($000) $5,084 Avg Close Range
Q2 2018
Shares 79,932 Value ($000) $4,197 Avg Close Range
Q1 2018
Shares 80,265 Value ($000) $4,688 Avg Close Range
Q4 2017
Shares 80,806 Value ($000) $4,598 Avg Close Range
Q3 2017
Shares 84,768 Value ($000) $4,579 Avg Close Range
Q2 2017
Shares 88,356 Value ($000) $4,421 Avg Close Range
Q1 2017
Shares 88,676 Value ($000) $4,238 Avg Close Range
Q4 2016
Shares 94,986 Value ($000) $4,032 Avg Close Range
Q3 2016
Shares 34,361 Value ($000) $1,567 Avg Close Range
Q2 2016
Shares 34,091 Value ($000) $1,427 Avg Close Range
Q1 2016
Shares 12,982 Value ($000) $540 Avg Close Range
Q4 2015
Shares 7,817 Value ($000) $308 Avg Close Range