iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by Henderson Group
Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group 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 Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $40M | 447k | 88.48 |
| 2019-03-31 | $304k | 2.8k | 110.03 |
| 2018-12-31 | $1.6M | 15k | 103.92 |
| 2018-09-30 | $1.7M | 15k | 107.88 |
| 2018-06-30 | $1.5M | 14k | 106.73 |
| 2018-03-31 | $1.2M | 11k | 112.83 |
| 2017-12-31 | $1.3M | 11k | 116.09 |
| 2017-09-30 | $1.0M | 8.9k | 116.48 |
| 2017-06-30 | $993k | 8.7k | 114.39 |
| 2017-03-31 | $1.0M | 9.2k | 113.68 |
| 2016-12-31 | $1.0M | 9.2k | 110.19 |
| 2016-09-30 | $1.1M | 9.3k | 117.22 |
| 2015-03-31 | $1.3M | 12k | 112.08 |
| 2014-12-31 | $1.3M | 12k | 109.73 |
| 2014-09-30 | $1.4M | 13k | 112.85 |
| 2014-06-30 | $1.5M | 13k | 115.31 |
| 2014-03-31 | $1.6M | 14k | 111.42 |
| 2013-06-30 | $998k | 9.1k | 109.89 |
| 2012-12-31 | $1.1M | 8.6k | 122.75 |
| 2012-09-30 | $1.0M | 8.6k | 121.24 |
| 2012-06-30 | $883k | 7.7k | 114.68 |
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