ISHARES INC

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 106,291 Value ($000) $7,725 Avg Close Range
Q3 2025
Shares 106,409 Value ($000) $7,184 Avg Close Range
Q2 2025
Shares 106,300 Value ($000) $6,712 Avg Close Range
Q1 2025
Shares 100,674 Value ($000) $5,546 Avg Close Range
Q4 2024
Shares 13,513 Value ($000) $1 Avg Close Range
Q3 2024
Shares 15,270 Value ($000) $1 Avg Close Range
Q2 2024
Shares 21,744 Value ($000) $1 Avg Close Range
Q1 2024
Shares 33,929 Value ($000) $2 Avg Close Range
Q4 2023
Shares 25,354 Value ($000) $1 Avg Close Range
Q3 2023
Shares 18,377 Value ($000) $1 Avg Close Range
Q2 2023
Shares 53,652 Value ($000) $3 Avg Close Range
Q1 2023
Shares 19,988 Value ($000) $1 Avg Close Range
Q4 2022
Shares 4,906 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,987 Value ($000) $221 Avg Close Range
Q2 2022
Shares 5,831 Value ($000) $278 Avg Close Range
Q1 2022
Shares 5,963 Value ($000) $347 Avg Close Range
Q4 2021
Shares 5,989 Value ($000) $363 Avg Close Range