ISHARES INC

Ticker: CEMB CUSIP: 464286251 Class: JP MRG EM CRP BD

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 272,442 Value ($000) $12,309 Avg Close — Range —
Q4 2024
Shares 331,638 Value ($000) $14,718 Avg Close — Range —
Q3 2024
Shares 430,243 Value ($000) $19,791 Avg Close — Range —
Q2 2024
Shares 673,412 Value ($000) $29,832 Avg Close — Range —
Q1 2024
Shares 673,412 Value ($000) $29,953 Avg Close — Range —
Q4 2023
Shares 673,412 Value ($000) $29,718 Avg Close — Range —
Q3 2023
Shares 753,688 Value ($000) $31,873 Avg Close — Range —
Q2 2023
Shares 753,688 Value ($000) $32,687 Avg Close — Range —
Q1 2023
Shares 533,777 Value ($000) $23,251 Avg Close — Range —
Q4 2022
Shares 102,520 Value ($000) $4,384 Avg Close — Range —
Q3 2022
Shares 102,520 Value ($000) $4,236 Avg Close — Range —
Q2 2022
Shares 102,520 Value ($000) $4,391 Avg Close — Range —
Q1 2022
Shares 102,520 Value ($000) $4,757 Avg Close — Range —
Q4 2021
Shares 102,520 Value ($000) $5,229 Avg Close — Range —
Q3 2021
Shares 102,520 Value ($000) $5,319 Avg Close — Range —
Q2 2021
Shares 102,520 Value ($000) $5,381 Avg Close — Range —
Q1 2021
Shares 102,520 Value ($000) $5,328 Avg Close — Range —
Q4 2020
Shares 64,970 Value ($000) $3,450 Avg Close — Range —