iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by Hsbc Holdings
Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by Hsbc Holdings
from 13F filings
Historical chart of Hsbc Holdings 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 Hsbc Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $30M | 339k | 88.48 |
| 2024-03-31 | $33M | 364k | 89.67 |
| 2023-12-31 | $31M | 342k | 89.26 |
| 2023-09-30 | $26M | 309k | 82.52 |
| 2023-06-30 | $67M | 778k | 86.54 |
| 2023-03-31 | $61M | 702k | 86.28 |
| 2022-12-31 | $47M | 554k | 84.59 |
| 2022-09-30 | $41M | 513k | 80.00 |
| 2022-06-30 | $59M | 686k | 85.32 |
| 2022-03-31 | $72M | 733k | 98.09 |
| 2021-12-31 | $32M | 295k | 109.06 |
| 2021-09-30 | $32M | 286k | 110.06 |
| 2021-06-30 | $32M | 287k | 112.58 |
| 2021-03-31 | $32M | 295k | 108.88 |
| 2020-12-31 | $37M | 323k | 115.86 |
| 2020-09-30 | $59M | 528k | 110.87 |
| 2020-06-30 | $42M | 383k | 109.22 |
| 2020-03-31 | $33M | 341k | 96.67 |
| 2019-12-31 | $47M | 412k | 114.56 |
| 2019-09-30 | $56M | 495k | 113.38 |
| 2019-06-30 | $65M | 572k | 113.27 |
| 2019-03-31 | $70M | 634k | 110.09 |
| 2018-12-31 | $216M | 2.1M | 103.90 |
| 2018-09-30 | $30M | 275k | 107.81 |
| 2018-06-30 | $23M | 213k | 107.10 |
| 2018-03-31 | $49M | 430k | 112.83 |
| 2017-12-31 | $34M | 296k | 116.09 |
| 2017-09-30 | $26M | 225k | 116.45 |
| 2017-06-30 | $24M | 207k | 114.00 |
| 2017-03-31 | $13M | 114k | 113.72 |
| 2016-12-31 | $4.3M | 39k | 110.28 |
| 2016-09-30 | $2.3M | 20k | 117.24 |
| 2016-06-30 | $4.3M | 38k | 115.14 |
| 2016-03-31 | $2.4M | 22k | 110.00 |
| 2015-12-31 | $609k | 5.7k | 106.00 |
| 2015-09-30 | $1.6M | 15k | 106.00 |
| 2015-06-30 | $3.1M | 28k | 110.00 |
| 2015-03-31 | $4.5M | 40k | 112.10 |
| 2014-12-31 | $3.1M | 28k | 109.70 |
| 2014-09-30 | $3.5M | 31k | 113.00 |
| 2014-06-30 | $2.3M | 20k | 115.20 |
| 2014-03-31 | $1.6M | 14k | 111.46 |
| 2013-12-31 | $1.1M | 10k | 108.00 |
| 2013-09-30 | $807k | 7.4k | 109.20 |
| 2013-06-30 | $938k | 8.6k | 109.52 |
| 2013-03-31 | $796k | 6.8k | 117.52 |
| 2012-12-31 | $282k | 2.3k | 122.67 |
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