ISHARES INC

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 159,117 Value ($000) $7,299 Avg Close Range
Q3 2025
Shares 130,171 Value ($000) $6,017 Avg Close Range
Q2 2025
Shares 125,637 Value ($000) $5,709 Avg Close Range
Q1 2025
Shares 130,243 Value ($000) $5,884 Avg Close Range
Q4 2024
Shares 131,095 Value ($000) $5,818 Avg Close Range
Q3 2024
Shares 197,410 Value ($000) $9,081 Avg Close Range