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iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by Scotia Capital

Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by Scotia Capital from 13F filings

Historical chart of Scotia Capital investment in iShares JPMorgan USD Emer Mkt Bnd Fd ETF

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All positions including iShares JPMorgan USD Emer Mkt Bnd Fd ETF held by Scotia Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares JPMorgan USD Emer Mkt Bnd Fd ETF by Scotia Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.3M 68k 93.58
2024-03-31 $5.3M 59k 89.67
2023-12-31 $5.1M 58k 89.06
2023-09-30 $5.2M 63k 82.52
2023-06-30 $5.4M 63k 86.54
2023-03-31 $5.1M 60k 86.28
2022-12-31 $5.9M 70k 84.59
2022-09-30 $5.7M 71k 79.40
2022-06-30 $6.4M 75k 85.32
2022-03-31 $7.0M 71k 97.76
2021-12-31 $6.7M 62k 109.06
2021-09-30 $10M 92k 110.07
2021-06-30 $9.4M 84k 112.45
2021-03-31 $8.4M 77k 108.87
2020-12-31 $8.3M 72k 115.91
2020-09-30 $7.2M 65k 110.89
2020-06-30 $7.1M 65k 109.30
2020-03-31 $6.0M 62k 96.68
2019-12-31 $8.2M 71k 114.56
2019-09-30 $8.3M 73k 113.35
2019-06-30 $8.5M 75k 113.30
2019-03-31 $7.5M 68k 110.06
2018-12-31 $5.3M 51k 103.92
2018-09-30 $5.6M 52k 107.81
2018-06-30 $4.7M 42k 112.67
2018-03-31 $4.8M 42k 112.82
2017-12-31 $4.1M 35k 116.12
2017-09-30 $3.5M 30k 116.42
2017-06-30 $2.0M 18k 114.34
2017-03-31 $2.0M 17k 113.74
2016-12-31 $985k 8.9k 110.25
2016-09-30 $824k 7.0k 117.26
2016-06-30 $434k 3.8k 115.12
2015-12-31 $248k 2.3k 105.71
2015-09-30 $250k 2.3k 106.56
2015-06-30 $334k 3.0k 109.62
2015-03-31 $390k 3.5k 112.17
2014-12-31 $450k 4.1k 109.57
2014-09-30 $590k 5.2k 112.90