Ishares Inc emrg mrk lc bd shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of Ishares Inc emrg mrk lc bd (LEMB) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in Ishares Inc emrg mrk lc bd
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Quarterly reported holdings in Ishares Inc emrg mrk lc bd by Schroder Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $29M | 805k | 35.64 |
| 2024-03-31 | $29M | 795k | 36.08 |
| 2023-12-31 | $28M | 770k | 36.72 |
| 2023-09-30 | $25M | 726k | 34.83 |
| 2023-06-30 | $55M | 1.5M | 37.02 |
| 2023-03-31 | $44M | 1.2M | 36.05 |
| 2022-12-31 | $36M | 1.0M | 34.71 |
| 2022-09-30 | $17M | 520k | 32.32 |
| 2022-06-30 | $16M | 455k | 34.09 |
| 2022-03-31 | $17M | 455k | 37.16 |
| 2021-09-30 | $4.1M | 98k | 42.36 |
| 2021-06-30 | $17M | 391k | 43.65 |
| 2021-03-31 | $14M | 335k | 42.58 |
| 2020-12-31 | $34M | 757k | 45.25 |
| 2020-09-30 | $29M | 688k | 41.86 |
| 2020-06-30 | $31M | 752k | 40.78 |
| 2020-03-31 | $302k | 8.3k | 36.33 |
| 2019-12-31 | $365k | 8.3k | 43.91 |
| 2019-09-30 | $368k | 8.3k | 44.27 |
| 2019-06-30 | $384k | 8.3k | 46.19 |
| 2019-03-31 | $364k | 8.3k | 43.79 |
| 2018-12-31 | $358k | 8.3k | 43.07 |
| 2018-09-30 | $358k | 8.3k | 43.07 |
| 2018-06-30 | $369k | 8.3k | 44.39 |
| 2018-03-31 | $12M | 242k | 50.35 |
| 2017-12-31 | $12M | 242k | 48.20 |
| 2017-09-30 | $18M | 381k | 48.01 |
| 2017-06-30 | $25M | 525k | 46.66 |
| 2017-03-31 | $23M | 509k | 45.78 |
| 2016-12-31 | $22M | 509k | 42.85 |
| 2016-09-30 | $23M | 509k | 45.89 |
| 2016-06-30 | $19M | 433k | 44.89 |
| 2016-03-31 | $7.8M | 181k | 43.11 |
More positions owned by Schroder Investment Management Group
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