ISHARES INC

Ticker: EMXC CUSIP: 46434G764 Class: MSCI EMRG CHN

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 6,033,138 Value ($000) $438,488 Avg Close — Range —
Q3 2025
Shares 7,185,613 Value ($000) $485,101 Avg Close — Range —
Q2 2025
Shares 9,695,358 Value ($000) $612,165 Avg Close — Range —
Q1 2025
Shares 10,566,782 Value ($000) $582,124 Avg Close — Range —
Q4 2024
Shares 10,401,633 Value ($000) $576,771 Avg Close — Range —
Q3 2024
Shares 10,006,851 Value ($000) $611,519 Avg Close — Range —
Q2 2024
Shares 9,363,401 Value ($000) $554,313 Avg Close — Range —
Q1 2024
Shares 8,875,287 Value ($000) $510,950 Avg Close — Range —
Q4 2023
Shares 7,233,376 Value ($000) $400,801 Avg Close — Range —
Q3 2023
Shares 5,712,670 Value ($000) $284,662 Avg Close — Range —
Q2 2023
Shares 4,312,130 Value ($000) $224,144 Avg Close — Range —
Q1 2023
Shares 1,378,973 Value ($000) $68,025 Avg Close — Range —
Q4 2022
Shares 1,536,574 Value ($000) $72,941 Avg Close — Range —
Q3 2022
Shares 626,789 Value ($000) $27,754 Avg Close — Range —
Q2 2022
Shares 887,924 Value ($000) $42,407 Avg Close — Range —
Q1 2022
Shares 745,643 Value ($000) $43,382 Avg Close — Range —
Q4 2021
Shares 194,438 Value ($000) $11,789 Avg Close — Range —