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iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by Sumitomo Mitsui Financial

Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by Sumitomo Mitsui Financial from 13F filings

Historical chart of Sumitomo Mitsui Financial investment in iShares JPMorgan USD Emer Mkt Bnd Fd ETF

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All positions including iShares JPMorgan USD Emer Mkt Bnd Fd ETF held by Sumitomo Mitsui Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares JPMorgan USD Emer Mkt Bnd Fd ETF by Sumitomo Mitsui Financial

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.3M 15k 89.06
2023-09-30 $1.1M 14k 82.52
2023-06-30 $935k 11k 86.54
2023-03-31 $1.3M 16k 86.28
2022-12-31 $1.5M 17k 84.59
2022-09-30 $1.8M 23k 79.39
2022-06-30 $2.6M 31k 85.31
2022-03-31 $3.5M 36k 97.77
2021-12-31 $134M 1.2M 109.19
2021-09-30 $135M 1.2M 110.06
2021-06-30 $140M 1.2M 112.46
2021-03-31 $2.0M 18k 108.89
2020-12-31 $101M 868k 115.84
2020-09-30 $1.8M 16k 110.89
2020-06-30 $1.6M 15k 109.19
2020-03-31 $2.7M 28k 96.70
2019-12-31 $2.4M 21k 114.58
2019-09-30 $2.0M 18k 113.34
2019-06-30 $1.4M 12k 113.32
2019-03-31 $1.1M 9.9k 110.04
2018-12-31 $881k 8.5k 103.51
2018-09-30 $918k 8.5k 107.86
2018-06-30 $997k 9.3k 106.77
2018-03-31 $2.1M 19k 112.83
2017-12-31 $1.5M 13k 116.12
2017-09-30 $1.5M 13k 116.42
2017-06-30 $1.3M 11k 114.39