ISHARES INC

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 389,700 Value ($000) $26 Avg Close Range
Q3 2025
Shares 302,600 Value ($000) $20 Avg Close Range
Q2 2025
Shares 246,480 Value ($000) $15 Avg Close Range
Q1 2025
Shares 137,130 Value ($000) $7 Avg Close Range
Q4 2024
Shares 116,111 Value ($000) $6 Avg Close Range
Q3 2024
Shares 104,980 Value ($000) $6 Avg Close Range
Q2 2024
Shares 149,645 Value ($000) $8 Avg Close Range
Q1 2024
Shares 123,510 Value ($000) $6 Avg Close Range
Q4 2023
Shares 127,530 Value ($000) $6 Avg Close Range
Q3 2023
Shares 114,510 Value ($000) $5 Avg Close Range
Q2 2023
Shares 122,598 Value ($000) $6 Avg Close Range
Q1 2023
Shares 118,410 Value ($000) $6 Avg Close Range
Q4 2022
Shares 113,910 Value ($000) $5 Avg Close Range
Q3 2022
Shares 104,510 Value ($000) $4,492 Avg Close Range
Q2 2022
Shares 107,593 Value ($000) $5,279 Avg Close Range
Q1 2022
Shares 107,920 Value ($000) $5,995 Avg Close Range
Q4 2021
Shares 109,440 Value ($000) $6,551 Avg Close Range
Q3 2021
Shares 109,210 Value ($000) $6,745 Avg Close Range
Q2 2021
Shares 108,910 Value ($000) $7,296 Avg Close Range
Q1 2021
Shares 108,910 Value ($000) $7,009 Avg Close Range
Q4 2020
Shares 122,060 Value ($000) $7,573 Avg Close Range
Q3 2020
Shares 128,950 Value ($000) $6,809 Avg Close Range
Q2 2020
Shares 132,050 Value ($000) $5,344 Avg Close Range
Q1 2020
Shares 132,050 Value ($000) $5,344 Avg Close Range
Q4 2019
Shares 138,056 Value ($000) $7,422 Avg Close Range
Q3 2019
Shares 148,696 Value ($000) $7,289 Avg Close Range
Q2 2019
Shares 146,626 Value ($000) $7,542 Avg Close Range
Q1 2019
Shares 135,726 Value ($000) $7,018 Avg Close Range
Q4 2018
Shares 104,976 Value ($000) $4,950 Avg Close Range
Q3 2018
Shares 94,550 Value ($000) $4,896 Avg Close Range
Q2 2018
Shares 65,320 Value ($000) $3,430 Avg Close Range
Q1 2018
Shares 58,980 Value ($000) $3,444 Avg Close Range
Q4 2017
Shares 51,880 Value ($000) $2,952 Avg Close Range
Q3 2017
Shares 392,900 Value ($000) $21,224 Avg Close Range
Q2 2017
Shares 107,100 Value ($000) $5,359 Avg Close Range
Q1 2017
Shares 100,400 Value ($000) $4,798 Avg Close Range
Q4 2016
Shares 91,600 Value ($000) $3,888 Avg Close Range
Q3 2016
Shares 123,300 Value ($000) $5,624 Avg Close Range
Q2 2016
Shares 114,900 Value ($000) $4,807 Avg Close Range
Q1 2016
Shares 129,700 Value ($000) $5,398 Avg Close Range
Q4 2015
Shares 99,300 Value ($000) $3,911 Avg Close Range
Q3 2015
Shares 57,400 Value ($000) $2,290 Avg Close Range
Q2 2015
Shares 23,000 Value ($000) $1,105 Avg Close Range