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iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by Sumitomo Mitsui Trust Holdings

Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by Sumitomo Mitsui Trust Holdings from 13F filings

Historical chart of Sumitomo Mitsui Trust Holdings 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 Sumitomo Mitsui Trust Holdings 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 Sumitomo Mitsui Trust Holdings

Quarter filed Position value Share count Share price at filing
2024-03-31 $29M 327k 89.67
2023-12-31 $46M 518k 89.06
2023-09-30 $44M 527k 82.52
2023-06-30 $39M 450k 86.54
2023-03-31 $59M 682k 86.28
2022-12-31 $47M 560k 84.59
2022-09-30 $12M 148k 79.40
2022-06-30 $12M 143k 85.32
2022-03-31 $1.3M 14k 97.73
2021-12-31 $6.5M 59k 109.06
2021-09-30 $40M 361k 110.06
2021-06-30 $36M 320k 112.46
2021-03-31 $30M 276k 108.88
2020-12-31 $51M 439k 115.91
2020-09-30 $51M 463k 110.89
2020-06-30 $52M 474k 108.89
2020-03-31 $34M 352k 96.27
2019-12-31 $24M 205k 114.56
2019-09-30 $12M 103k 113.35
2018-12-31 $707k 6.8k 103.59
2014-12-31 $1.5M 14k 110.56
2014-09-30 $2.4M 22k 112.83
2014-06-30 $4.6M 40k 115.28
2014-03-31 $1.4M 13k 111.41
2013-12-31 $3.3M 30k 108.38
2013-09-30 $1.7M 16k 108.62
2013-06-30 $960k 8.8k 108.63