ISHARES INC - EM MKT SM-CP ETF (EEMS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	3.88M	$247M	-$30.7M	$63.79	117
2024 Q2	4.38M	$267M	+$28.4M	$61.11	114
2024 Q1	3.88M	$228M	-$10.2M	$58.85	118
2023 Q4	4.05M	$234M	+$17.2M	$57.81	114
2023 Q3	3.69M	$201M	-$68M	$54.60	104
2023 Q2	4.96M	$266M	-$26.2M	$53.58	112
2023 Q1	5.45M	$274M	+$8.68M	$50.38	108
2022 Q4	5.01M	$242M	+$31.6M	$48.28	106
2022 Q3	4.36M	$197M	+$1.96M	$45.36	90
2022 Q2	4.29M	$207M	+$10.5M	$48.04	92
2022 Q1	4.07M	$232M	-$17.6M	$57.00	95
2021 Q4	4.35M	$262M	-$8.33M	$60.22	96
2021 Q3	4.47M	$272M	+$26M	$60.62	86
2021 Q2	4.04M	$253M	+$21.4M	$62.68	83
2021 Q1	3.7M	$213M	+$42.2M	$57.49	81
2020 Q4	2.97M	$157M	+$6.91M	$52.81	70
2020 Q3	2.87M	$126M	-$2.85M	$43.79	67
2020 Q2	2.94M	$115M	-$2.1M	$39.04	59
2020 Q1	3.06M	$96.6M	+$10.5M	$32.08	57
2019 Q4	2.39M	$108M	-$8.29M	$45.26	68
2019 Q3	2.58M	$109M	-$52.6M	$42.11	65
2019 Q2	3.74M	$166M	-$14.8M	$44.37	69
2019 Q1	4.1M	$184M	+$5.56M	$45.00	76
2018 Q4	4M	$167M	+$67.3M	$41.81	81
2018 Q3	2.37M	$108M	-$55.8M	$45.76	71
2018 Q2	3.51M	$168M	-$26M	$47.74	75
2018 Q1	4.02M	$214M	+$27.1M	$53.35	74
2017 Q4	3.5M	$186M	+$4.65M	$53.11	59
2017 Q3	3.39M	$167M	+$9.37M	$49.38	54
2017 Q2	3.24M	$152M	+$43M	$46.77	49
2017 Q1	2.18M	$101M	+$43.3M	$46.17	43
2016 Q4	1.22M	$49.5M	+$1.39M	$40.44	40
2016 Q3	967K	$42.8M	+$8.41M	$44.34	42
2016 Q2	795K	$32.7M	-$1.72M	$41.23	40
2016 Q1	822K	$33.9M	+$1.09M	$41.25	38
2015 Q4	794K	$32.5M	+$10.7M	$40.89	31
2015 Q3	531K	$21.2M	+$2.58M	$39.85	26
2015 Q2	463K	$22.4M	+$5.96M	$48.32	26
2015 Q1	340K	$16.5M	-$2.94M	$47.28	17
2014 Q4	406K	$18.3M	+$3.93M	$45.01	21
2014 Q3	313K	$15.4M	+$3.68M	$49.21	17
2014 Q2	277K	$13.8M	+$605K	$49.75	17
2014 Q1	266K	$12.9M	+$2.14M	$48.36	18