ISHARES INC

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

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 1,692 Value ($000) $114 Avg Close Range
Q3 2025
Shares 11,596 Value ($000) $764 Avg Close Range
Q2 2025
Shares 13,089 Value ($000) $786 Avg Close Range
Q1 2025
Shares 13,089 Value ($000) $706 Avg Close Range
Q4 2024
Shares 13,089 Value ($000) $684 Avg Close Range
Q3 2024
Shares 13,089 Value ($000) $751 Avg Close Range
Q2 2024
Shares 10,087 Value ($000) $540 Avg Close Range
Q1 2024
Shares 4,029 Value ($000) $173 Avg Close Range
Q4 2023
Shares 1,692 Value ($000) $86 Avg Close Range
Q3 2023
Shares 4,429 Value ($000) $211 Avg Close Range
Q2 2023
Shares 6,766 Value ($000) $308 Avg Close Range
Q1 2023
Shares 4,029 Value ($000) $173 Avg Close Range
Q4 2022
Shares 2,737 Value ($000) $128 Avg Close Range
Q3 2022
Shares 6,766 Value ($000) $290 Avg Close Range
Q2 2022
Shares 7,807 Value ($000) $383 Avg Close Range
Q1 2022
Shares 7,807 Value ($000) $433 Avg Close Range
Q4 2021
Shares 7,807 Value ($000) $467 Avg Close Range
Q3 2021
Shares 7,807 Value ($000) $482 Avg Close Range
Q2 2021
Shares 8,586 Value ($000) $575 Avg Close Range
Q1 2021
Shares 2,737 Value ($000) $176 Avg Close Range
Q2 2020
Shares 3,837 Value ($000) $182 Avg Close Range
Q1 2020
Shares 4,487 Value ($000) $182 Avg Close Range
Q4 2019
Shares 4,487 Value ($000) $241 Avg Close Range