ISHARES INC

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

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 121,609 Value ($000) $5,578 Avg Close — Range —
Q3 2025
Shares 217,280 Value ($000) $10,043 Avg Close — Range —
Q2 2025
Shares 222,466 Value ($000) $10,109 Avg Close — Range —
Q1 2025
Shares 208,661 Value ($000) $9,427 Avg Close — Range —
Q4 2024
Shares 216,966 Value ($000) $9,629 Avg Close — Range —
Q3 2024
Shares 435,604 Value ($000) $20,038 Avg Close — Range —
Q2 2024
Shares 420,973 Value ($000) $18,649 Avg Close — Range —
Q1 2024
Shares 408,218 Value ($000) $18,158 Avg Close — Range —
Q4 2023
Shares 409,399 Value ($000) $18,067 Avg Close — Range —
Q3 2023
Shares 719,950 Value ($000) $30,447 Avg Close — Range —
Q2 2023
Shares 696,585 Value ($000) $30,211 Avg Close — Range —
Q1 2023
Shares 632,180 Value ($000) $27,538 Avg Close — Range —
Q4 2022
Shares 439,443 Value ($000) $18,791 Avg Close — Range —
Q3 2022
Shares 403,305 Value ($000) $16,665 Avg Close — Range —
Q2 2022
Shares 401,524 Value ($000) $17,197 Avg Close — Range —
Q1 2022
Shares 415,021 Value ($000) $19,257 Avg Close — Range —
Q4 2021
Shares 700,994 Value ($000) $35,751 Avg Close — Range —
Q3 2021
Shares 720,308 Value ($000) $37,370 Avg Close — Range —
Q2 2021
Shares 486,574 Value ($000) $25,540 Avg Close — Range —
Q1 2021
Shares 602,709 Value ($000) $31,326 Avg Close — Range —
Q4 2020
Shares 597,184 Value ($000) $31,710 Avg Close — Range —
Q3 2020
Shares 437,095 Value ($000) $22,602 Avg Close — Range —
Q2 2020
Shares 268,849 Value ($000) $13,615 Avg Close — Range —
Q1 2020
Shares 194,247 Value ($000) $8,731 Avg Close — Range —
Q4 2019
Shares 59,722 Value ($000) $3,093 Avg Close — Range —