iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by Aozora Bank
Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by Aozora Bank
from 13F filings
Historical chart of Aozora Bank 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 Aozora Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $70M | 780k | 89.06 |
| 2023-09-30 | $64M | 780k | 82.52 |
| 2023-06-30 | $68M | 780k | 86.54 |
| 2023-03-31 | $67M | 780k | 86.28 |
| 2022-12-31 | $66M | 780k | 84.59 |
| 2022-09-30 | $62M | 780k | 79.40 |
| 2022-06-30 | $67M | 780k | 85.32 |
| 2020-12-31 | $170M | 1.5M | 115.91 |
| 2020-09-30 | $260M | 2.3M | 110.89 |
| 2020-06-30 | $300M | 2.7M | 109.22 |
| 2020-03-31 | $352M | 3.6M | 96.68 |
| 2019-12-31 | $417M | 3.6M | 114.56 |
| 2019-09-30 | $412M | 3.6M | 113.35 |
| 2019-06-30 | $412M | 3.6M | 113.29 |
| 2019-03-31 | $250M | 2.3M | 110.06 |
| 2018-12-31 | $96M | 928k | 103.91 |
| 2018-09-30 | $255M | 2.4M | 107.81 |
| 2018-06-30 | $227M | 2.1M | 106.77 |
| 2018-03-31 | $163M | 1.4M | 112.82 |
| 2017-12-31 | $217M | 1.9M | 116.10 |
| 2017-09-30 | $218M | 1.9M | 116.42 |
| 2017-06-30 | $140M | 1.2M | 114.36 |
| 2017-03-31 | $40M | 355k | 113.70 |
| 2016-12-31 | $236M | 2.1M | 110.22 |
| 2016-09-30 | $201M | 1.7M | 117.21 |
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