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GAM Holding AG
> IEMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | IEMG | 0 | -29,900 | 0 | -1,458,821,000 | |
| 03/31/2023 | iShares, Inc. | IEMG | 29,900 | 0 | 1,458,821,000 | 62,491,000 | $48,790.00 |
| 12/31/2022 | iShares, Inc. | IEMG | 29,900 | 0 | 1,396,330,000 | 1,394,863,000 | $46,700.00 |
| 06/30/2022 | iShares, Inc. | IEMG | 29,900 | 0 | 1,467,000 | -194,000 | $49.06 |
| 03/31/2022 | iShares, Inc. | IEMG | 29,900 | 0 | 1,661,000 | -129,000 | $55.55 |
| 12/31/2021 | iShares, Inc. | IEMG | 29,900 | 0 | 1,790,000 | -57,000 | $59.87 |
| 09/30/2021 | iShares, Inc. | IEMG | 29,900 | 0 | 1,847,000 | -156,000 | $61.77 |
| 06/30/2021 | iShares, Inc. | IEMG | 29,900 | 0 | 2,003,000 | 79,000 | $66.99 |
| 03/31/2021 | iShares, Inc. | IEMG | 29,900 | 0 | 1,924,000 | 69,000 | $64.35 |
| 12/31/2020 | iShares, Inc. | IEMG | 29,900 | 0 | 1,855,000 | 276,000 | $62.04 |
| 09/30/2020 | iShares, Inc. | IEMG | 29,900 | -16,000 | 1,579,000 | -606,000 | $52.81 |
| 06/30/2020 | iShares, Inc. | IEMG | 45,900 | 0 | 2,185,000 | 327,000 | $47.60 |
| 03/31/2020 | iShares, Inc. | IEMG | 45,900 | -338,080 | 1,858,000 | -18,785,000 | $40.48 |
| 12/31/2019 | iShares, Inc. | IEMG | 383,980 | -7,400 | 20,643,000 | 1,458,000 | $53.76 |
| 09/30/2019 | iShares, Inc. | IEMG | 391,380 | 10,500 | 19,185,000 | -407,000 | $49.02 |
| 06/30/2019 | iShares, Inc. | IEMG | 380,880 | 0 | 19,592,000 | -103,000 | $51.44 |
| 03/31/2019 | iShares, Inc. | IEMG | 380,880 | -5,900 | 19,695,000 | 1,458,000 | $51.71 |
| 12/31/2018 | iShares, Inc. | IEMG | 386,780 | 106,919 | 18,237,000 | 3,746,000 | $47.15 |
| 09/30/2018 | iShares, Inc. | IEMG | 279,861 | -927 | 14,491,000 | -253,000 | $51.78 |
| 06/30/2018 | iShares, Inc. | IEMG | 280,788 | 53,551 | 14,744,000 | 1,473,000 | $52.51 |
| 03/31/2018 | iShares, Inc. | IEMG | 227,237 | -9,840 | 13,271,000 | -219,000 | $58.40 |
| 12/31/2017 | iShares, Inc. | IEMG | 237,077 | 149,077 | 13,490,000 | 8,736,000 | $56.90 |
| 09/30/2017 | iShares, Inc. | IEMG | 88,000 | 63,000 | 4,754,000 | 3,503,000 | $54.02 |
| 06/30/2017 | iShares, Inc. | IEMG | 25,000 | 25,000 | 1,251,000 | 1,251,000 | $50.04 |
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