ISHARES INC

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 27,856 Value ($000) $1,278 Avg Close — Range —
Q3 2025
Shares 31,562 Value ($000) $1,459 Avg Close — Range —
Q2 2025
Shares 31,974 Value ($000) $1,453 Avg Close — Range —
Q1 2025
Shares 30,632 Value ($000) $1,384 Avg Close — Range —
Q4 2024
Shares 28,924 Value ($000) $1,284 Avg Close — Range —
Q3 2024
Shares 28,033 Value ($000) $1,290 Avg Close — Range —
Q2 2024
Shares 27,573 Value ($000) $1,221 Avg Close — Range —
Q1 2024
Shares 23,471 Value ($000) $1,044 Avg Close — Range —
Q4 2023
Shares 50,097 Value ($000) $2,211 Avg Close — Range —
Q3 2023
Shares 48,804 Value ($000) $2,064 Avg Close — Range —
Q2 2023
Shares 47,965 Value ($000) $2,080 Avg Close — Range —
Q1 2023
Shares 48,807 Value ($000) $2,126 Avg Close — Range —
Q4 2022
Shares 49,135 Value ($000) $2,101 Avg Close — Range —
Q3 2022
Shares 47,063 Value ($000) $1,945 Avg Close — Range —
Q2 2022
Shares 49,541 Value ($000) $2,122 Avg Close — Range —
Q1 2022
Shares 47,548 Value ($000) $2,206 Avg Close — Range —
Q4 2021
Shares 44,580 Value ($000) $2,274 Avg Close — Range —
Q3 2021
Shares 45,235 Value ($000) $2,347 Avg Close — Range —
Q2 2021
Shares 44,791 Value ($000) $2,351 Avg Close — Range —
Q1 2021
Shares 43,266 Value ($000) $2,249 Avg Close — Range —
Q4 2020
Shares 44,255 Value ($000) $2,350 Avg Close — Range —
Q3 2020
Shares 41,271 Value ($000) $2,134 Avg Close — Range —
Q2 2020
Shares 39,165 Value ($000) $1,983 Avg Close — Range —
Q1 2020
Shares 36,196 Value ($000) $1,627 Avg Close — Range —
Q4 2019
Shares 34,259 Value ($000) $1,774 Avg Close — Range —
Q3 2019
Shares 30,441 Value ($000) $1,558 Avg Close — Range —
Q2 2019
Shares 29,565 Value ($000) $1,505 Avg Close — Range —
Q1 2019
Shares 28,705 Value ($000) $1,431 Avg Close — Range —
Q4 2018
Shares 25,572 Value ($000) $1,214 Avg Close — Range —
Q3 2018
Shares 27,092 Value ($000) $1,311 Avg Close — Range —
Q2 2018
Shares 28,103 Value ($000) $1,360 Avg Close — Range —
Q1 2018
Shares 28,267 Value ($000) $1,414 Avg Close — Range —
Q4 2017
Shares 22,030 Value ($000) $1,136 Avg Close — Range —
Q3 2017
Shares 22,030 Value ($000) $1,136 Avg Close — Range —
Q2 2017
Shares 20,180 Value ($000) $1,027 Avg Close — Range —
Q1 2017
Shares 19,526 Value ($000) $985 Avg Close — Range —