Diam »

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ishares Inc core msci emkt by Diam

Quarter filed Position value Share count Share price at filing
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