ISHARES INC

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

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2020
Shares 6,855 Value ($000) $364 Avg Close Range
Q3 2020
Shares 5,453 Value ($000) $282 Avg Close Range
Q2 2020
Shares 8,156 Value ($000) $413 Avg Close Range
Q1 2020
Shares 9,655 Value ($000) $434 Avg Close Range
Q4 2019
Shares 8,497 Value ($000) $440 Avg Close Range
Q3 2019
Shares 7,912 Value ($000) $405 Avg Close Range
Q2 2019
Shares 7,917 Value ($000) $403 Avg Close Range
Q1 2019
Shares 7,922 Value ($000) $395 Avg Close Range
Q4 2018
Shares 7,922 Value ($000) $376 Avg Close Range
Q3 2018
Shares 7,918 Value ($000) $383 Avg Close Range
Q2 2018
Shares 7,918 Value ($000) $383 Avg Close Range
Q1 2018
Shares 7,918 Value ($000) $396 Avg Close Range