ISHARES INC - JP MRG EM CRP BD (CEMB)

Historical Portfolio Holders from Q1 2014 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / JP MRG EM CRP BD
Shares, excl. options Q3 2024
4.27M
Holdings value Q3 2024
$199M
Value change Q3 2024
-$7.78M
Grand Portfolio weight change Q3 2024
0%
Number of holders
68
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 17.6K $807K +$222 $45.17 2
2024 Q3 4.27M $199M -$7.78M $46.00 68
2024 Q2 4.49M $201M +$207K $44.30 71
2024 Q1 4.5M $200M +$5.86M $44.48 70
2023 Q4 4.37M $193M -$42.4M $44.13 70
2023 Q3 4.96M $210M -$18.2M $42.29 66
2023 Q2 5.49M $238M +$53M $43.37 62
2023 Q1 4.32M $188M +$55.6M $43.56 61
2022 Q4 2.93M $125M +$1.11M $42.76 57
2022 Q3 2.99M $124M -$7.88M $41.32 58
2022 Q2 3.18M $136M -$35.7M $42.83 62
2022 Q1 4.04M $187M -$85.4M $46.40 71
2021 Q4 5.75M $293M +$48.8M $51.00 72
2021 Q3 4.54M $236M +$35M $51.88 70
2021 Q2 4.31M $226M +$68.5M $52.49 67
2021 Q1 3.03M $158M +$50M $51.97 65
2020 Q4 2.06M $109M +$16.5M $53.10 50
2020 Q3 1.75M $90.3M +$14.8M $51.70 45
2020 Q2 1.46M $74M -$1.07M $50.64 46
2020 Q1 1.49M $67.1M +$17.8M $44.95 40
2019 Q4 1.13M $58.3M +$4.6M $51.79 34
2019 Q3 979K $50M +$17.1M $51.18 27
2019 Q2 645K $32.8M +$9.63M $50.90 28
2019 Q1 457K $22.7M -$2M $49.84 28
2018 Q4 498K $23.7M +$1.82M $47.47 31
2018 Q3 459K $22.2M -$9.42M $48.37 31
2018 Q2 656K $31.7M -$6.35M $48.38 40
2018 Q1 780K $39M -$572K $50.03 40
2017 Q4 790K $40.3M +$5.34M $50.98 37
2017 Q3 665K $34.3M +$3.25M $51.55 28
2017 Q2 610K $31M +$4.67M $50.89 26
2017 Q1 518K $26.1M +$2.59M $50.47 24
2016 Q4 484K $24M +$17.5M $49.57 27
2016 Q3 128K $6.54M -$1.32M $51.04 18
2016 Q2 154K $7.82M +$878K $50.78 19
2016 Q1 137K $6.74M -$4.47M $49.22 17
2015 Q4 230K $10.6M +$417K $46.12 17
2015 Q3 224K $10.4M -$4.38M $46.74 19
2015 Q2 316K $15.6M +$9.04M $49.32 19
2015 Q1 133K $6.63M -$473K $49.80 16
2014 Q4 143K $7.03M +$5.7M $49.05 14
2014 Q3 16.1K $818K -$552K $50.75 2
2014 Q2 29.1K $1.52M +$508K $52.01 4
2014 Q1 19.4K $979K +$141K $50.53 3