ISHARES INC

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

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q3 2025
Shares 292,917 Value ($000) $19,309 Avg Close — Range —
Q2 2025
Shares 35,000 Value ($000) $2,101 Avg Close — Range —
Q2 2024
Shares 106,300 Value ($000) $5,691 Avg Close — Range —
Q4 2023
Shares 35,472 Value ($000) $1,794 Avg Close — Range —
Q2 2023
Shares 150,652 Value ($000) $7,422 Avg Close — Range —
Q2 2022
Shares 187,581 Value ($000) $9,206 Avg Close — Range —
Q4 2021
Shares 168,410 Value ($000) $10,075 Avg Close — Range —
Q3 2021
Shares 320,970 Value ($000) $19,822 Avg Close — Range —
Q2 2021
Shares 5,638 Value ($000) $378 Avg Close — Range —
Q1 2021
Shares 245,400 Value ($000) $15,798 Avg Close — Range —
Q3 2020
Shares 50,416 Value ($000) $2,660 Avg Close — Range —
Q2 2020
Shares 139,490 Value ($000) $6,639 Avg Close — Range —
Q1 2020
Shares 127,423 Value ($000) $5,167 Avg Close — Range —
Q2 2019
Shares 42,800 Value ($000) $2,203 Avg Close — Range —
Q1 2019
Shares 116,400 Value ($000) $6,018 Avg Close — Range —