Ishares Inc core msci emkt shares owned by Diam
Quarter-by-quarter ownership of Ishares Inc core msci emkt (IEMG) shares owned by Diam
from 13F filings
Historical chart of Diam investment in Ishares Inc core msci emkt
Tip: Access up to 7 years of quarterly data
All positions including Ishares Inc core msci emkt held by Diam consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ishares Inc core msci emkt by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $344M | 6.6M | 52.22 |
| 2024-09-30 | $391M | 6.8M | 57.41 |
| 2024-06-30 | $390M | 7.3M | 53.53 |
| 2024-03-31 | $394M | 7.6M | 51.60 |
| 2023-12-31 | $360M | 7.1M | 50.58 |
| 2023-09-30 | $341M | 7.2M | 47.59 |
| 2023-06-30 | $382M | 7.7M | 49.29 |
| 2023-03-31 | $322M | 6.6M | 48.79 |
| 2022-12-31 | $395M | 8.5M | 46.70 |
| 2022-09-30 | $342M | 8.0M | 42.98 |
| 2022-06-30 | $397M | 8.1M | 49.06 |
| 2022-03-31 | $452M | 8.1M | 55.55 |
| 2021-12-31 | $591M | 9.9M | 59.86 |
| 2021-09-30 | $583M | 9.4M | 61.76 |
| 2021-06-30 | $678M | 10M | 66.99 |
| 2021-03-31 | $652M | 10M | 64.36 |
| 2020-12-31 | $616M | 10M | 61.29 |
| 2020-09-30 | $521M | 9.9M | 52.80 |
| 2020-06-30 | $472M | 9.9M | 47.60 |
| 2020-03-31 | $331M | 8.2M | 40.47 |
| 2019-12-31 | $479M | 8.9M | 53.76 |
| 2019-09-30 | $403M | 8.2M | 49.02 |
| 2019-06-30 | $406M | 7.9M | 51.44 |
| 2019-03-31 | $389M | 7.5M | 51.71 |
| 2018-12-31 | $346M | 7.3M | 47.15 |
| 2018-09-30 | $437M | 8.4M | 51.78 |
| 2018-06-30 | $386M | 7.3M | 52.51 |
| 2018-03-31 | $415M | 7.1M | 58.40 |
| 2017-12-31 | $376M | 6.6M | 56.90 |
| 2017-09-30 | $378M | 7.0M | 54.02 |
| 2017-06-30 | $341M | 6.8M | 50.04 |
| 2017-03-31 | $342M | 7.2M | 47.79 |
| 2016-12-31 | $296M | 7.0M | 42.45 |