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MARTIN CURRIE LTD
> IEMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | IEMG | 5,448 | -5,203 | 268,532,000 | -251,130,000 | $49,290.01 |
| 03/31/2023 | iShares, Inc. | IEMG | 10,651 | 6,151 | 519,662,000 | 519,469,000 | $48,789.97 |
| 09/30/2022 | iShares, Inc. | IEMG | 4,500 | -17,421 | 193,000 | -882,000 | $42.89 |
| 06/30/2022 | iShares, Inc. | IEMG | 21,921 | -163,776 | 1,075,000 | -9,240,000 | $49.04 |
| 03/31/2022 | iShares, Inc. | IEMG | 185,697 | 29,805 | 10,315,000 | 983,000 | $55.55 |
| 12/31/2021 | iShares, Inc. | IEMG | 155,892 | 126,157 | 9,332,000 | 7,496,000 | $59.86 |
| 09/30/2021 | iShares, Inc. | IEMG | 29,735 | 27,488 | 1,836,000 | 1,685,000 | $61.75 |
| 06/30/2021 | iShares, Inc. | IEMG | 2,247 | 2,247 | 151,000 | 151,000 | $67.20 |
| 03/31/2021 | iShares, Inc. | IEMG | 0 | -56,084 | 0 | -3,480,000 | |
| 12/31/2020 | iShares, Inc. | IEMG | 56,084 | 31,053 | 3,480,000 | 2,158,000 | $62.05 |
| 09/30/2020 | iShares, Inc. | IEMG | 25,031 | -2,111,096 | 1,322,000 | -100,358,000 | $52.81 |
| 06/30/2020 | iShares, Inc. | IEMG | 2,136,127 | 2,136,127 | 101,680,000 | 101,680,000 | $47.60 |
| 12/31/2018 | iShares, Inc. | IEMG | 0 | -21,539 | 0 | -1,115,000 | |
| 09/30/2018 | iShares, Inc. | IEMG | 21,539 | 21,539 | 1,115,000 | 1,115,000 | $51.77 |
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