iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by Diam
Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by Diam
from 13F filings
Historical chart of Diam investment in iShares JPMorgan USD Emer Mkt Bnd Fd ETF
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Quarterly reported holdings in iShares JPMorgan USD Emer Mkt Bnd Fd ETF by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $22M | 244k | 89.67 |
| 2023-12-31 | $21M | 238k | 89.43 |
| 2023-09-30 | $20M | 239k | 82.52 |
| 2023-06-30 | $20M | 235k | 86.54 |
| 2023-03-31 | $24M | 274k | 86.28 |
| 2022-12-31 | $19M | 226k | 85.01 |
| 2022-09-30 | $18M | 231k | 79.40 |
| 2022-06-30 | $21M | 240k | 85.32 |
| 2022-03-31 | $21M | 216k | 97.76 |
| 2021-12-31 | $22M | 200k | 108.69 |
| 2021-09-30 | $21M | 193k | 110.06 |
| 2021-06-30 | $21M | 190k | 112.46 |
| 2021-03-31 | $22M | 198k | 108.88 |
| 2020-12-31 | $27M | 234k | 115.69 |
| 2020-09-30 | $26M | 235k | 110.89 |
| 2020-06-30 | $26M | 238k | 109.22 |
| 2020-03-31 | $23M | 239k | 96.68 |
| 2019-12-31 | $33M | 285k | 114.56 |
| 2019-09-30 | $32M | 278k | 113.35 |
| 2019-06-30 | $31M | 275k | 113.29 |
| 2019-03-31 | $30M | 272k | 110.06 |
| 2018-12-31 | $17M | 165k | 103.82 |
| 2018-09-30 | $17M | 159k | 107.88 |
| 2018-06-30 | $17M | 159k | 106.77 |
| 2018-03-31 | $17M | 152k | 112.82 |
| 2017-12-31 | $16M | 141k | 116.07 |
| 2017-09-30 | $18M | 153k | 116.36 |
| 2017-06-30 | $16M | 141k | 114.39 |
| 2017-03-31 | $16M | 140k | 113.73 |
| 2016-12-31 | $16M | 143k | 110.25 |
| 2016-09-30 | $3.5M | 30k | 116.86 |
| 2016-06-30 | $3.3M | 29k | 114.61 |
| 2016-03-31 | $3.4M | 31k | 110.12 |
| 2015-12-31 | $2.8M | 27k | 105.75 |
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