iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by Mitsubishi UFJ Asset Management
Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by Mitsubishi UFJ Asset Management
from 13F filings
Historical chart of Mitsubishi UFJ Asset Management 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 Mitsubishi UFJ Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $30M | 340k | 87.84 |
| 2023-09-30 | $29M | 348k | 82.52 |
| 2023-06-30 | $32M | 367k | 86.54 |
| 2023-03-31 | $33M | 377k | 86.28 |
| 2022-12-31 | $23M | 264k | 84.96 |
| 2022-09-30 | $921k | 12k | 79.40 |
| 2022-06-30 | $930k | 11k | 85.32 |
| 2022-03-31 | $2.3M | 24k | 97.75 |
| 2021-12-31 | $44M | 406k | 107.98 |
| 2021-09-30 | $39M | 350k | 110.06 |
| 2021-06-30 | $34M | 304k | 112.46 |
| 2021-03-31 | $31M | 288k | 108.88 |
| 2020-12-31 | $59M | 506k | 115.91 |
| 2020-09-30 | $54M | 484k | 110.89 |
| 2020-06-30 | $55M | 501k | 109.22 |
| 2020-03-31 | $2.1M | 22k | 96.70 |
| 2019-12-31 | $15M | 129k | 114.41 |
| 2019-09-30 | $7.5M | 66k | 113.35 |
| 2019-06-30 | $8.1M | 71k | 113.29 |
| 2019-03-31 | $10M | 93k | 110.06 |
| 2018-12-31 | $6.7M | 64k | 104.36 |
| 2018-09-30 | $41M | 378k | 107.81 |
| 2018-06-30 | $39M | 368k | 106.77 |
| 2018-03-31 | $39M | 347k | 112.82 |
| 2017-12-31 | $34M | 291k | 116.35 |
| 2017-09-30 | $18M | 154k | 116.42 |
| 2017-06-30 | $19M | 162k | 114.36 |
| 2017-03-31 | $20M | 176k | 113.70 |
| 2016-12-31 | $20M | 179k | 110.60 |
| 2016-09-30 | $22M | 191k | 117.21 |
| 2016-06-30 | $22M | 194k | 115.15 |
| 2016-03-31 | $21M | 192k | 110.35 |
| 2015-12-31 | $19M | 183k | 105.78 |
| 2015-09-30 | $34M | 323k | 106.40 |
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