ISHARES INC

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 242,050 Value ($000) $11,103 Avg Close Range
Q3 2025
Shares 265,777 Value ($000) $12,284 Avg Close Range
Q2 2025
Shares 266,949 Value ($000) $12,130 Avg Close Range
Q1 2025
Shares 258,516 Value ($000) $11,680 Avg Close Range
Q4 2024
Shares 267,275 Value ($000) $11,862 Avg Close Range
Q3 2024
Shares 240,830 Value ($000) $11,078 Avg Close Range
Q2 2024
Shares 293,829 Value ($000) $13,017 Avg Close Range
Q1 2024
Shares 296,407 Value ($000) $13,184 Avg Close Range
Q4 2023
Shares 8,934 Value ($000) $394 Avg Close Range
Q3 2023
Shares 9,130 Value ($000) $386 Avg Close Range
Q4 2018
Shares 2,025 Value ($000) $96 Avg Close Range
Q3 2018
Shares 2,025 Value ($000) $98 Avg Close Range
Q2 2018
Shares 2,025 Value ($000) $98 Avg Close Range
Q1 2018
Shares 185 Value ($000) $9 Avg Close Range
Q4 2017
Shares 185 Value ($000) $9 Avg Close Range
Q3 2017
Shares 185 Value ($000) $10 Avg Close Range
Q2 2017
Shares 185 Value ($000) $9 Avg Close Range
Q1 2017
Shares 185 Value ($000) $9 Avg Close Range
Q4 2016
Shares 185 Value ($000) $9 Avg Close Range
Q3 2016
Shares 185 Value ($000) $9 Avg Close Range
Q2 2016
Shares 185 Value ($000) $9 Avg Close Range
Q1 2016
Shares 211 Value ($000) $10 Avg Close Range
Q4 2015
Shares 211 Value ($000) $10 Avg Close Range
Q3 2015
Shares 210 Value ($000) $10 Avg Close Range
Q2 2015
Shares 210 Value ($000) $10 Avg Close Range
Q1 2015
Shares 210 Value ($000) $10 Avg Close Range
Q4 2014
Shares 210 Value ($000) $10 Avg Close Range