ISHARES INC

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 19,205 Value ($000) $1,291 Avg Close Range
Q3 2025
Shares 42,373 Value ($000) $2,793 Avg Close Range
Q2 2025
Shares 4,047 Value ($000) $243 Avg Close Range
Q1 2025
Shares 32,908 Value ($000) $1,776 Avg Close Range
Q4 2024
Shares 39 Value ($000) $2 Avg Close Range
Q3 2024
Shares 124,922 Value ($000) $7,172 Avg Close Range
Q1 2024
Shares 29,439 Value ($000) $1,519 Avg Close Range
Q4 2023
Shares 10,462 Value ($000) $529 Avg Close Range
Q3 2023
Shares 20,378 Value ($000) $970 Avg Close Range
Q1 2023
Shares 8,100 Value ($000) $395 Avg Close Range
Q4 2022
Shares 114,756 Value ($000) $5,359 Avg Close Range
Q3 2022
Shares 20,448 Value ($000) $879 Avg Close Range
Q1 2022
Shares 30,809 Value ($000) $1,711 Avg Close Range
Q4 2021
Shares 1,525 Value ($000) $91 Avg Close Range
Q3 2021
Shares 9,828 Value ($000) $607 Avg Close Range
Q2 2021
Shares 11,454 Value ($000) $767 Avg Close Range
Q1 2021
Shares 11,173 Value ($000) $719 Avg Close Range
Q4 2020
Shares 2,408 Value ($000) $149 Avg Close Range