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iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by Banco Santander

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

Historical chart of Banco Santander 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 Banco Santander 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 Banco Santander

Quarter filed Position value Share count Share price at filing
2023-12-31 $839k 9.4k 89.06
2023-09-30 $4.0M 48k 82.52
2023-06-30 $3.5M 40k 86.54
2023-03-31 $2.0M 23k 86.28
2022-12-31 $7.1M 84k 84.59
2022-09-30 $7.0M 89k 79.28
2022-06-30 $9.4M 110k 85.33
2022-03-31 $19M 198k 97.71
2021-12-31 $29M 262k 109.06
2021-09-30 $25M 228k 110.06
2021-06-30 $26M 235k 112.46
2021-03-31 $26M 242k 108.88
2020-12-31 $28M 244k 115.56
2020-09-30 $20M 183k 111.11
2020-06-30 $21M 195k 108.89
2020-03-31 $19M 193k 96.67
2019-12-31 $23M 203k 114.44
2019-09-30 $23M 206k 113.33
2019-06-30 $7.3M 64k 113.33
2019-03-31 $7.2M 65k 110.00
2018-03-31 $300k 2.7k 112.40