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Holdings History for ISHARES INC - CORE MSCI EMKT (IEMG)

Symbol: IEMG
Investment type: Equity - Shares of Stock
Class: CORE MSCI EMKT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		3.59%	+0.02%	$3.69B	70.7M	+326,735	+0.46%	$52.22	Q4 2024
9/30/2024		4%	+0.01%	$4.04B	70.3M	+108,184	+0.15%	$57.41	Q3 2024
6/30/2024		4.01%	-0.07%	$3.76B	70.2M	-1,165,087	-1.63%	$53.53	Q2 2024
3/31/2024		4.08%	+4.05%	$3.68B	71.4M	+70,737,368	+10776%	$51.60	Q1 2024
12/31/2023				$68.4K	72.5M			$0.00^*	Q4 2023
12/31/2023		0.06%	-6.51%	$33.2M	656K	-69,415,148	-99.1%	$50.58	Q4 2023
9/30/2023		4.45%	+0.17%	$3.33B	70.1M	+2,605,513	+3.86%	$47.59	Q3 2023
6/30/2023		4.43%	+0.37%	$3.33B	67.5M	+5,611,946	+9.07%	$49.29	Q2 2023
6/30/2023	put			$130	400			$0.33^*	Q2 2023
3/31/2023		4.35%	+0.11%	$3.02B	61.9M	+1,502,609	+2.49%	$48.79	Q1 2023
3/31/2023	put			$490	400			$1.23^*	Q1 2023
12/31/2022		4.24%	+0.25%	$2.82B	60.4M	+3,604,952	+6.35%	$46.70	Q4 2022
9/30/2022		4.22%	+0.18%	$2.44B	56.7M	+2,375,001	+4.37%	$42.98	Q3 2022
6/30/2022		4.4%	+0.09%	$2.67B	54.4M	+1,097,024	+2.06%	$49.06	Q2 2022
3/31/2022		4.58%	+0.31%	$2.96B	53.3M	+3,647,106	+7.35%	$55.55	Q1 2022
12/31/2021		4.77%	+0.3%	$2.97B	49.6M	+3,145,314	+6.77%	$59.86	Q4 2021
9/30/2021		5.09%	+0.25%	$2.87B	46.5M	+2,325,908	+5.27%	$61.76	Q3 2021
6/30/2021		5.25%	+0.19%	$2.96B	44.2M	+1,594,217	+3.75%	$66.99	Q2 2021
3/31/2021		5.53%	+0.15%	$2.74B	42.6M	+1,159,619	+2.8%	$64.36	Q1 2021
12/31/2020		5.67%	+0.25%	$2.57B	41.4M	+1,822,229	+4.6%	$62.04	Q4 2020
9/30/2020		5.47%	+0.05%	$2.09B	39.6M	+366,701	+0.94%	$52.80	Q3 2020
6/30/2020		5.41%	+0.23%	$1.87B	39.2M	+1,683,913	+4.49%	$47.60	Q2 2020
3/31/2020		5.39%	-0.6%	$1.52B	37.5M	-4,142,387	-9.94%	$40.47	Q1 2020
12/31/2019		6.73%	+0.39%	$2.24B	41.7M	+2,393,066	+6.09%	$53.76	Q4 2019
9/30/2019		6.27%	+0.2%	$1.93B	39.3M	+1,247,437	+3.28%	$49.02	Q3 2019
9/30/2019	put			$137K	35.5K			$3.86^*	Q3 2019
6/30/2019		6.59%	+0.26%	$1.96B	38M	+1,487,527	+4.07%	$51.44	Q2 2019
3/31/2019		6.81%	+0.35%	$1.89B	36.5M	+1,856,867	+5.35%	$51.71	Q1 2019
12/31/2018		6.71%	-0.47%	$1.64B	34.7M	-2,445,560	-6.59%	$47.15	Q4 2018
9/30/2018		7.14%	+0.48%	$1.92B	37.1M	+2,512,029	+7.26%	$51.78	Q3 2018
6/30/2018		7.15%	+0.92%	$1.82B	34.6M	+4,479,038	+14.9%	$52.51	Q2 2018
3/31/2018		7.17%	+0.67%	$1.76B	30.1M	+2,834,613	+10.4%	$58.40	Q1 2018
12/31/2017		6.7%	+0.53%	$1.55B	27.3M	+2,169,083	+8.63%	$56.90	Q4 2017
9/30/2017		6.31%	+0.43%	$1.36B	25.1M	+1,693,503	+7.22%	$54.02	Q3 2017
6/30/2017		5.94%	+0.49%	$1.17B	23.4M	+1,929,810	+8.97%	$50.04	Q2 2017
3/31/2017		5.62%	+0.49%	$1.03B	21.5M	+1,876,725	+9.56%	$47.79	Q1 2017
12/31/2016		5.08%	+0.3%	$834M	19.6M	+1,156,117	+6.26%	$42.45	Q4 2016
9/30/2016		5.37%	+0.39%	$843M	18.5M	+1,329,123	+7.75%	$45.61	Q3 2016
9/30/2016	put			$7K	4.8K			$1.46^*	Q3 2016
6/30/2016		5.2%	+0.42%	$718M	17.2M	+1,377,117	+8.73%	$41.84	Q2 2016
3/31/2016		5.12%	+0.46%	$657M	15.8M	+1,427,090	+9.95%	$41.62	Q1 2016
12/31/2015		4.65%	+0.71%	$565M	14.3M	+2,192,447	+18%	$39.39	Q4 2015
9/30/2015		4.28%	+1.09%	$485M	12.2M	+3,106,183	+34.3%	$39.89	Q3 2015
6/30/2015		3.95%	+0.31%	$435M	9.05M	+717,066	+8.61%	$48.04	Q2 2015
3/31/2015		3.79%	+0.49%	$403M	8.33M	+1,088,365	+15%	$48.33	Q1 2015
12/31/2014		3.55%	+0.61%	$341M	7.24M	+1,250,970	+20.9%	$47.03	Q4 2014
9/30/2014		3.48%	+3.31%	$300M	5.99M	+5,699,354	+1939%	$50.04	Q3 2014
6/30/2014		0.2%	+0.03%	$15.2M	294K	+45,253	+18.2%	$51.70	Q2 2014
3/31/2014		0.18%	+0.18%	$12.2M	249K	+248,535	+150627%	$49.08	Q1 2014
12/31/2013		0%		$8K	165			$48.48	Q4 2013

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.