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Smithfield Trust Co
> IEMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | IEMG | 318,735 | 1,708 | 15,707,000 | 238,000 | $49.28 |
| 03/31/2023 | iShares, Inc. | IEMG | 317,027 | 67,173 | 15,469,000 | 4,722,000 | $48.79 |
| 09/30/2022 | iShares, Inc. | IEMG | 249,854 | 13,716 | 10,747,000 | -839,000 | $43.01 |
| 06/30/2022 | iShares, Inc. | IEMG | 236,138 | 47,472 | 11,586,000 | 1,114,000 | $49.06 |
| 03/31/2022 | iShares, Inc. | IEMG | 188,666 | 4,488 | 10,472,000 | -557,000 | $55.51 |
| 12/31/2021 | iShares, Inc. | IEMG | 184,178 | 35,184 | 11,029,000 | 1,816,000 | $59.88 |
| 09/30/2021 | iShares, Inc. | IEMG | 148,994 | 1,069 | 9,213,000 | -696,000 | $61.83 |
| 06/30/2021 | iShares, Inc. | IEMG | 147,925 | -16,563 | 9,909,000 | -296,000 | $66.99 |
| 12/31/2020 | iShares, Inc. | IEMG | 164,488 | -3,032 | 10,205,000 | 1,362,000 | $62.04 |
| 09/30/2020 | iShares, Inc. | IEMG | 167,520 | -19,493 | 8,843,000 | -57,000 | $52.79 |
| 06/30/2020 | iShares, Inc. | IEMG | 187,013 | 21,994 | 8,900,000 | 2,222,000 | $47.59 |
| 03/31/2020 | iShares, Inc. | IEMG | 165,019 | -20,762 | 6,678,000 | -3,308,000 | $40.47 |
| 12/31/2019 | iShares, Inc. | IEMG | 185,781 | 4,492 | 9,986,000 | 1,099,000 | $53.75 |
| 09/30/2019 | iShares, Inc. | IEMG | 181,289 | -144 | 8,887,000 | -444,000 | $49.02 |
| 06/30/2019 | iShares, Inc. | IEMG | 181,433 | 1,068 | 9,331,000 | 6,000 | $51.43 |
| 03/31/2019 | iShares, Inc. | IEMG | 180,365 | 12,883 | 9,325,000 | 1,429,000 | $51.70 |
| 12/31/2018 | iShares, Inc. | IEMG | 167,482 | 69,290 | 7,896,000 | 2,812,000 | $47.15 |
| 09/30/2018 | iShares, Inc. | IEMG | 98,192 | 18,260 | 5,084,000 | 887,000 | $51.78 |
| 06/30/2018 | iShares, Inc. | IEMG | 79,932 | -333 | 4,197,000 | -491,000 | $52.51 |
| 03/31/2018 | iShares, Inc. | IEMG | 80,265 | -541 | 4,688,000 | 90,000 | $58.41 |
| 12/31/2017 | iShares, Inc. | IEMG | 80,806 | -3,962 | 4,598,000 | 19,000 | $56.90 |
| 09/30/2017 | iShares, Inc. | IEMG | 84,768 | -3,588 | 4,579,000 | 158,000 | $54.02 |
| 06/30/2017 | iShares, Inc. | IEMG | 88,356 | 88,356 | 4,421,000 | 4,421,000 | $50.04 |
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