ISHARES INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 74,740 Value ($000) $4,927 Avg Close — Range —
Q2 2025
Shares 74,740 Value ($000) $4,487 Avg Close — Range —
Q1 2025
Shares 74,740 Value ($000) $4,034 Avg Close — Range —
Q4 2024
Shares 46,632 Value ($000) $2,435 Avg Close — Range —
Q3 2024
Shares 46,632 Value ($000) $2,677 Avg Close — Range —
Q2 2024
Shares 161,211 Value ($000) $8,629 Avg Close — Range —
Q1 2024
Shares 117,015 Value ($000) $6,038 Avg Close — Range —
Q4 2023
Shares 114,585 Value ($000) $5,795 Avg Close — Range —
Q3 2023
Shares 87,805 Value ($000) $4,179 Avg Close — Range —
Q2 2023
Shares 67,592 Value ($000) $3,332 Avg Close — Range —
Q1 2023
Shares 67,592 Value ($000) $3,298 Avg Close — Range —
Q4 2022
Shares 67,592 Value ($000) $3,157 Avg Close — Range —
Q3 2022
Shares 67,592 Value ($000) $2,905 Avg Close — Range —
Q2 2022
Shares 67,592 Value ($000) $3,316 Avg Close — Range —
Q1 2022
Shares 512,862 Value ($000) $28,489 Avg Close — Range —
Q4 2021
Shares 357,740 Value ($000) $21,414 Avg Close — Range —
Q3 2021
Shares 319,710 Value ($000) $19,745 Avg Close — Range —
Q2 2021
Shares 404,838 Value ($000) $27,120 Avg Close — Range —
Q1 2021
Shares 445,798 Value ($000) $28,692 Avg Close — Range —