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NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV > IEMG

DateNameTickerSharesChangeValueChangePrice
06/30/2023iShares, Inc.IEMG0-795,0000-38,788,050,000 
03/31/2023iShares, Inc.IEMG795,000795,00038,788,050,00038,788,050,000$48,790.00
06/30/2022iShares, Inc.IEMG0-320,0000-17,776,000 
03/31/2022iShares, Inc.IEMG320,000-160,00017,776,000-10,957,000$55.55
12/31/2021iShares, Inc.IEMG480,000028,733,000-912,000$59.86
09/30/2021iShares, Inc.IEMG480,000029,645,000-2,510,000$61.76
06/30/2021iShares, Inc.IEMG480,000480,00032,155,00032,155,000$66.99
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