News + Filings Holdings
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MASON STREET ADVISORS, LLC
> IEMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | IEMG | 0 | -148,500 | 0 | -7,245,315,000 | |
| 03/31/2023 | iShares, Inc. | IEMG | 148,500 | 0 | 7,245,315,000 | 310,365,000 | $48,790.00 |
| 12/31/2022 | iShares, Inc. | IEMG | 148,500 | 0 | 6,934,950,000 | 6,928,567,000 | $46,700.00 |
| 09/30/2022 | iShares, Inc. | IEMG | 148,500 | 0 | 6,383,000 | -902,000 | $42.98 |
| 06/30/2022 | iShares, Inc. | IEMG | 148,500 | 0 | 7,285,000 | -964,000 | $49.06 |
| 03/31/2022 | iShares, Inc. | IEMG | 148,500 | 0 | 8,249,000 | -640,000 | $55.55 |
| 12/31/2021 | iShares, Inc. | IEMG | 148,500 | -17,800 | 8,889,000 | -1,382,000 | $59.86 |
| 09/30/2021 | iShares, Inc. | IEMG | 166,300 | -21,100 | 10,271,000 | -2,283,000 | $61.76 |
| 06/30/2021 | iShares, Inc. | IEMG | 187,400 | 46,400 | 12,554,000 | 3,806,000 | $66.99 |
| 12/31/2020 | iShares, Inc. | IEMG | 141,000 | -4,700 | 8,748,000 | 1,055,000 | $62.04 |
| 09/30/2020 | iShares, Inc. | IEMG | 145,700 | 145,700 | 7,693,000 | 7,693,000 | $52.80 |
| 03/31/2020 | iShares, Inc. | IEMG | 0 | -235,300 | 0 | -12,650,000 | |
| 12/31/2019 | iShares, Inc. | IEMG | 235,300 | 118,500 | 12,650,000 | 6,924,000 | $53.76 |
| 09/30/2019 | iShares, Inc. | IEMG | 116,800 | 0 | 5,726,000 | -282,000 | $49.02 |
| 06/30/2019 | iShares, Inc. | IEMG | 116,800 | 116,800 | 6,008,000 | 6,008,000 | $51.44 |
| 06/30/2018 | iShares, Inc. | IEMG | 0 | -216,950 | 0 | -12,670,000 | |
| 03/31/2018 | iShares, Inc. | IEMG | 216,950 | -198,600 | 12,670,000 | -10,975,000 | $58.40 |
| 12/31/2017 | iShares, Inc. | IEMG | 415,550 | 334,270 | 23,645,000 | 19,254,000 | $56.90 |
| 09/30/2017 | iShares, Inc. | IEMG | 81,280 | 25,950 | 4,391,000 | 1,622,000 | $54.02 |
| 06/30/2017 | iShares, Inc. | IEMG | 55,330 | -6,270 | 2,769,000 | -195,000 | $50.05 |
| 03/31/2017 | iShares, Inc. | IEMG | 61,600 | 61,600 | 2,964,000 | 2,964,000 | $48.12 |
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