ISHARES INC

Ticker: HEEM CUSIP: 46434G509 Class: CUR HD MSCI EM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 3,000 Value ($000) $104 Avg Close Range
Q3 2025
Shares 3,000 Value ($000) $101 Avg Close Range
Q2 2025
Shares 3,000 Value ($000) $90 Avg Close Range
Q1 2025
Shares 3,000 Value ($000) $84 Avg Close Range
Q4 2024
Shares 3,000 Value ($000) $81 Avg Close Range
Q3 2024
Shares 3,000 Value ($000) $86 Avg Close Range
Q2 2024
Shares 3,491 Value ($000) $95 Avg Close Range
Q1 2024
Shares 3,000 Value ($000) $77 Avg Close Range
Q4 2023
Shares 3,000 Value ($000) $74 Avg Close Range
Q3 2023
Shares 3,000 Value ($000) $74 Avg Close Range
Q2 2023
Shares 3,000 Value ($000) $75 Avg Close Range
Q1 2023
Shares 3,000 Value ($000) $72 Avg Close Range
Q4 2022
Shares 3,000 Value ($000) $71 Avg Close Range
Q3 2022
Shares 3,000 Value ($000) $77 Avg Close Range
Q2 2022
Shares 3,000 Value ($000) $78 Avg Close Range
Q1 2022
Shares 3,000 Value ($000) $84 Avg Close Range
Q4 2021
Shares 3,000 Value ($000) $89 Avg Close Range
Q3 2021
Shares 3,000 Value ($000) $94 Avg Close Range
Q2 2021
Shares 3,000 Value ($000) $100 Avg Close Range
Q1 2021
Shares 9,210 Value ($000) $300 Avg Close Range
Q4 2020
Shares 9,210 Value ($000) $298 Avg Close Range
Q3 2020
Shares 5,360 Value ($000) $147 Avg Close Range
Q2 2020
Shares 5,950 Value ($000) $160 Avg Close Range
Q1 2020
Shares 6,550 Value ($000) $139 Avg Close Range
Q4 2019
Shares 6,550 Value ($000) $173 Avg Close Range
Q3 2019
Shares 6,550 Value ($000) $161 Avg Close Range
Q2 2019
Shares 6,710 Value ($000) $171 Avg Close Range
Q1 2019
Shares 7,445 Value ($000) $190 Avg Close Range
Q4 2018
Shares 7,445 Value ($000) $171 Avg Close Range
Q3 2018
Shares 5,845 Value ($000) $148 Avg Close Range
Q2 2018
Shares 13,008 Value ($000) $333 Avg Close Range
Q1 2018
Shares 10,030 Value ($000) $270 Avg Close Range
Q4 2017
Shares 6,440 Value ($000) $170 Avg Close Range
Q2 2015
Shares 4,889 Value ($000) $118 Avg Close Range