ISHARES INC

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 20,480 Value ($000) $939 Avg Close — Range —
Q3 2025
Shares 106,470 Value ($000) $4,921 Avg Close — Range —
Q2 2025
Shares 104,365 Value ($000) $4,742 Avg Close — Range —
Q1 2025
Shares 99,053 Value ($000) $4,475 Avg Close — Range —
Q4 2024
Shares 109,712 Value ($000) $4,869 Avg Close — Range —
Q3 2024
Shares 151,453 Value ($000) $6,967 Avg Close — Range —
Q2 2024
Shares 146,602 Value ($000) $6,494 Avg Close — Range —
Q1 2024
Shares 145,272 Value ($000) $6,462 Avg Close — Range —
Q4 2023
Shares 134,527 Value ($000) $5,937 Avg Close — Range —
Q3 2023
Shares 141,338 Value ($000) $5,977 Avg Close — Range —
Q2 2023
Shares 134,120 Value ($000) $5,817 Avg Close — Range —
Q1 2023
Shares 133,891 Value ($000) $5,832 Avg Close — Range —
Q4 2022
Shares 131,649 Value ($000) $5,629 Avg Close — Range —
Q3 2022
Shares 135,308 Value ($000) $5,591 Avg Close — Range —
Q2 2022
Shares 130,235 Value ($000) $5,578 Avg Close — Range —
Q1 2022
Shares 127,672 Value ($000) $5,924 Avg Close — Range —
Q4 2021
Shares 123,102 Value ($000) $6,278 Avg Close — Range —
Q3 2021
Shares 117,724 Value ($000) $6,108 Avg Close — Range —
Q2 2021
Shares 59,903 Value ($000) $3,144 Avg Close — Range —
Q4 2015
Shares 32,129 Value ($000) $1,502 Avg Close — Range —
Q3 2015
Shares 32,129 Value ($000) $1,502 Avg Close — Range —
Q2 2015
Shares 31,293 Value ($000) $1,554 Avg Close — Range —
Q1 2015
Shares 30,503 Value ($000) $1,518 Avg Close — Range —