iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by Sumitomo Mitsui Asset Management Company
Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by Sumitomo Mitsui Asset Management Company
from 13F filings
Historical chart of Sumitomo Mitsui Asset Management Company 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 Sumitomo Mitsui Asset Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 168k | 89.06 |
| 2023-09-30 | $16M | 191k | 82.52 |
| 2023-06-30 | $15M | 178k | 86.54 |
| 2023-03-31 | $17M | 191k | 86.28 |
| 2022-12-31 | $14M | 166k | 84.59 |
| 2022-09-30 | $12M | 153k | 79.40 |
| 2022-06-30 | $9.4M | 111k | 85.32 |
| 2022-03-31 | $10M | 107k | 97.76 |
| 2021-12-31 | $13M | 117k | 109.06 |
| 2021-09-30 | $16M | 148k | 110.06 |
| 2021-06-30 | $14M | 125k | 112.46 |
| 2021-03-31 | $11M | 99k | 108.88 |
| 2020-12-31 | $13M | 113k | 115.91 |
| 2020-09-30 | $13M | 115k | 110.89 |
| 2020-06-30 | $9.1M | 83k | 109.22 |
| 2020-03-31 | $8.2M | 85k | 96.67 |
| 2019-12-31 | $11M | 97k | 114.56 |
| 2019-09-30 | $12M | 107k | 113.35 |
| 2019-06-30 | $33M | 292k | 113.29 |
| 2019-03-31 | $32M | 292k | 110.06 |
| 2018-12-31 | $36M | 346k | 103.91 |
| 2018-09-30 | $39M | 363k | 107.81 |
| 2018-06-30 | $42M | 393k | 106.77 |
| 2018-03-31 | $58M | 514k | 112.82 |
| 2017-12-31 | $73M | 625k | 116.10 |
| 2017-09-30 | $77M | 665k | 116.42 |
| 2017-06-30 | $83M | 727k | 114.36 |
| 2017-03-31 | $101M | 890k | 113.70 |
| 2016-12-31 | $80M | 723k | 110.22 |
| 2016-09-30 | $74M | 633k | 117.21 |
| 2016-06-30 | $50M | 430k | 115.15 |
| 2016-03-31 | $2.3M | 21k | 110.32 |
| 2015-12-31 | $2.8M | 27k | 105.76 |
| 2015-09-30 | $2.4M | 23k | 106.36 |
| 2015-06-30 | $2.6M | 23k | 109.89 |
| 2015-03-31 | $3.0M | 27k | 112.09 |
| 2014-12-31 | $3.3M | 30k | 109.71 |
| 2014-09-30 | $3.9M | 35k | 112.84 |
| 2014-06-30 | $2.9M | 25k | 115.24 |
| 2014-03-31 | $2.5M | 22k | 111.40 |
| 2013-12-31 | $2.4M | 22k | 108.14 |
| 2013-09-30 | $2.6M | 24k | 108.96 |
| 2013-06-30 | $2.1M | 20k | 109.49 |
| 2013-03-31 | $5.0M | 43k | 117.46 |
| 2012-12-31 | $9.4M | 77k | 122.80 |
| 2012-09-30 | $12M | 97k | 121.26 |
| 2012-06-30 | $11M | 93k | 114.72 |
| 2012-03-31 | $15M | 129k | 112.70 |
| 2011-12-31 | $11M | 103k | 109.75 |
| 2011-09-30 | $6.2M | 59k | 105.41 |
| 2011-06-30 | $6.6M | 61k | 109.31 |
| 2011-03-31 | $3.3M | 31k | 106.62 |
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