iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by Edmond De Rothschild Holding
Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by Edmond De Rothschild Holding
from 13F filings
Historical chart of Edmond De Rothschild Holding 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 Edmond De Rothschild Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.1M | 24k | 89.67 |
| 2023-12-31 | $2.1M | 24k | 89.06 |
| 2023-09-30 | $2.0M | 24k | 82.52 |
| 2023-06-30 | $2.1M | 24k | 86.54 |
| 2023-03-31 | $2.1M | 25k | 86.28 |
| 2022-12-31 | $2.1M | 25k | 84.59 |
| 2022-09-30 | $2.3M | 29k | 79.40 |
| 2022-06-30 | $2.4M | 29k | 85.34 |
| 2022-03-31 | $2.9M | 29k | 97.76 |
| 2021-12-31 | $603k | 5.5k | 108.98 |
| 2021-09-30 | $372k | 3.4k | 109.99 |
| 2021-06-30 | $484k | 4.3k | 112.48 |
| 2021-03-31 | $262k | 2.4k | 108.94 |
| 2018-09-30 | $105k | 975 | 107.69 |
| 2018-06-30 | $112k | 1.0k | 107.69 |
| 2018-03-31 | $112k | 1.0k | 107.69 |
| 2017-12-31 | $168k | 1.5k | 115.79 |
| 2017-09-30 | $168k | 1.5k | 115.79 |
| 2017-06-30 | $186k | 1.7k | 112.20 |
| 2017-03-31 | $186k | 1.7k | 112.20 |
| 2016-12-31 | $143k | 1.3k | 110.43 |
| 2016-09-30 | $329k | 2.8k | 117.08 |
| 2016-06-30 | $425k | 3.7k | 115.02 |
| 2016-03-31 | $242k | 2.2k | 110.25 |
| 2015-12-31 | $236k | 2.2k | 105.59 |
| 2015-09-30 | $231k | 2.2k | 106.45 |
| 2015-06-30 | $1.4M | 13k | 109.88 |
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