ISHARES INC

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

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q3 2025
Shares 3,350 Value ($000) $221 Avg Close Range
Q1 2023
Shares 148,500 Value ($000) $7,245 Avg Close Range
Q4 2022
Shares 148,500 Value ($000) $6,935 Avg Close Range
Q3 2022
Shares 148,500 Value ($000) $6,383 Avg Close Range
Q2 2022
Shares 148,500 Value ($000) $7,285 Avg Close Range
Q1 2022
Shares 148,500 Value ($000) $8,249 Avg Close Range
Q4 2021
Shares 148,500 Value ($000) $8,889 Avg Close Range
Q3 2021
Shares 166,300 Value ($000) $10,271 Avg Close Range
Q2 2021
Shares 187,400 Value ($000) $12,554 Avg Close Range
Q1 2021
Shares 178,300 Value ($000) $11,475 Avg Close Range
Q4 2020
Shares 141,000 Value ($000) $8,748 Avg Close Range
Q3 2020
Shares 145,700 Value ($000) $7,693 Avg Close Range
Q2 2020
Shares 49,305 Value ($000) $2,347 Avg Close Range
Q1 2020
Shares 25,005 Value ($000) $1,012 Avg Close Range
Q4 2019
Shares 235,300 Value ($000) $12,650 Avg Close Range
Q3 2019
Shares 116,800 Value ($000) $5,726 Avg Close Range
Q2 2019
Shares 116,800 Value ($000) $6,008 Avg Close Range
Q1 2019
Shares 14,905 Value ($000) $771 Avg Close Range
Q4 2018
Shares 14,905 Value ($000) $703 Avg Close Range
Q3 2018
Shares 14,905 Value ($000) $772 Avg Close Range
Q2 2018
Shares 14,905 Value ($000) $783 Avg Close Range
Q1 2018
Shares 216,950 Value ($000) $12,670 Avg Close Range
Q4 2017
Shares 415,550 Value ($000) $23,645 Avg Close Range
Q3 2017
Shares 81,280 Value ($000) $4,391 Avg Close Range
Q2 2017
Shares 55,330 Value ($000) $2,769 Avg Close Range
Q1 2017
Shares 61,600 Value ($000) $2,964 Avg Close Range
Q4 2016
Shares 120,500 Value ($000) $5,115 Avg Close Range