ISHARES INC

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

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 716,144 Value ($000) $32,821 Avg Close — Range —
Q3 2025
Shares 530,401 Value ($000) $24,515 Avg Close — Range —
Q2 2025
Shares 498,836 Value ($000) $22,667 Avg Close — Range —
Q1 2025
Shares 329,668 Value ($000) $14,894 Avg Close — Range —
Q4 2024
Shares 399,705 Value ($000) $6,257 Avg Close — Range —
Q3 2024
Shares 143,374 Value ($000) $6,595 Avg Close — Range —
Q2 2024
Shares 149,241 Value ($000) $6,611 Avg Close — Range —
Q1 2024
Shares 219,869 Value ($000) $9,780 Avg Close — Range —
Q4 2023
Shares 140,792 Value ($000) $6,213 Avg Close — Range —
Q3 2023
Shares 137,958 Value ($000) $5,756 Avg Close — Range —
Q2 2023
Shares 133,512 Value ($000) $5,773 Avg Close — Range —
Q1 2023
Shares 75,613 Value ($000) $3,294 Avg Close — Range —
Q4 2022
Shares 64,594 Value ($000) $2,762 Avg Close — Range —
Q3 2022
Shares 64,371 Value ($000) $2,660 Avg Close — Range —
Q2 2022
Shares 62,991 Value ($000) $2,698 Avg Close — Range —
Q1 2022
Shares 73,328 Value ($000) $3,402 Avg Close — Range —
Q4 2021
Shares 81,621 Value ($000) $4,163 Avg Close — Range —
Q3 2021
Shares 79,535 Value ($000) $4,126 Avg Close — Range —
Q2 2021
Shares 101,625 Value ($000) $5,334 Avg Close — Range —
Q1 2021
Shares 104,645 Value ($000) $5,439 Avg Close — Range —
Q4 2020
Shares 164,189 Value ($000) $8,718 Avg Close — Range —
Q3 2020
Shares 207,376 Value ($000) $10,723 Avg Close — Range —
Q2 2020
Shares 188,276 Value ($000) $9,534 Avg Close — Range —
Q1 2020
Shares 129,500 Value ($000) $5,821 Avg Close — Range —
Q4 2019
Shares 146,400 Value ($000) $7,582 Avg Close — Range —
Q2 2019
Shares 69,947 Value ($000) $3,560 Avg Close — Range —
Q1 2019
Shares 28,747 Value ($000) $1,433 Avg Close — Range —