ISHARES INC

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

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q2 2025
Shares 13,390 Value ($000) $608 Avg Close — Range —
Q1 2025
Shares 12,120 Value ($000) $548 Avg Close — Range —
Q4 2024
Shares 12,890 Value ($000) $572 Avg Close — Range —
Q3 2024
Shares 33,690 Value ($000) $1,550 Avg Close — Range —
Q2 2024
Shares 33,690 Value ($000) $1,492 Avg Close — Range —
Q1 2024
Shares 29,210 Value ($000) $1,299 Avg Close — Range —
Q4 2023
Shares 11,810 Value ($000) $521 Avg Close — Range —
Q3 2023
Shares 12,700 Value ($000) $537 Avg Close — Range —