iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc 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 Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $223M | 2.4M | 93.58 |
| 2024-06-30 | $120M | 1.4M | 88.48 |
| 2024-03-31 | $51M | 569k | 89.67 |
| 2023-12-31 | $128M | 1.4M | 89.06 |
| 2023-09-30 | $29M | 348k | 82.52 |
| 2023-06-30 | $74M | 856k | 86.54 |
| 2023-03-31 | $159M | 1.8M | 86.28 |
| 2022-12-31 | $10M | 120k | 84.59 |
| 2022-09-30 | $76M | 954k | 79.40 |
| 2022-06-30 | $138M | 1.6M | 85.32 |
| 2022-03-31 | $328M | 3.4M | 97.76 |
| 2021-12-31 | $29M | 262k | 109.06 |
| 2021-09-30 | $27M | 241k | 110.89 |
| 2021-06-30 | $236M | 2.1M | 112.46 |
| 2021-03-31 | $389M | 3.6M | 108.88 |
| 2020-12-31 | $45M | 389k | 115.91 |
| 2020-09-30 | $27M | 241k | 110.89 |
| 2020-06-30 | $19M | 175k | 109.22 |
| 2020-03-31 | $4.2M | 43k | 96.68 |
| 2019-12-31 | $52M | 450k | 114.56 |
| 2019-09-30 | $41M | 359k | 113.35 |
| 2019-06-30 | $37M | 324k | 113.29 |
| 2019-03-31 | $50M | 458k | 110.06 |
| 2018-12-31 | $27M | 256k | 103.91 |
| 2018-09-30 | $20M | 188k | 107.81 |
| 2018-06-30 | $12M | 108k | 106.77 |
| 2018-03-31 | $16M | 142k | 112.82 |
| 2017-12-31 | $25M | 218k | 116.10 |
| 2017-09-30 | $24M | 205k | 116.42 |
| 2017-06-30 | $22M | 195k | 114.36 |
| 2017-03-31 | $20M | 176k | 113.70 |
| 2016-12-31 | $6.5M | 59k | 110.22 |
| 2016-09-30 | $27M | 233k | 117.21 |
| 2016-06-30 | $12M | 108k | 115.15 |
| 2016-03-31 | $15M | 136k | 110.35 |
| 2015-12-31 | $23M | 216k | 105.78 |
| 2015-09-30 | $9.8M | 92k | 106.40 |
| 2015-06-30 | $20M | 186k | 109.92 |
| 2015-03-31 | $16M | 145k | 112.12 |
| 2014-12-31 | $7.6M | 69k | 109.71 |
| 2014-09-30 | $10M | 92k | 112.85 |
| 2014-06-30 | $10M | 87k | 115.27 |
| 2014-03-31 | $4.3M | 39k | 112.17 |
| 2013-12-31 | $700k | 6.5k | 108.16 |
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