ISHARES INC - JP MRG EM CRP BD (CEMB)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / JP MRG EM CRP BD
Shares, excl. options Q1 2024
4.39 M
Holdings value Q1 2024
$195 M
Value change Q1 2024
+$5.33 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
66
Number of buys Q1 2024
3
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
464286251
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 437 K $19.4 M +$2.4 M $44.30 4
2024 Q1 4.39 M $195 M +$5.33 M $44.48 66
2023 Q4 4.29 M $189 M -$42.4 M $44.13 68
2023 Q3 4.96 M $210 M -$18.2 M $42.29 66
2023 Q2 5.49 M $238 M +$53 M $43.37 62
2023 Q1 4.32 M $188 M +$55.6 M $43.56 61
2022 Q4 2.93 M $125 M +$1.11 M $42.76 57
2022 Q3 2.99 M $124 M -$7.88 M $41.32 58
2022 Q2 3.18 M $136 M -$35.8 M $42.83 62
2022 Q1 4.03 M $187 M -$85.4 M $46.40 70
2021 Q4 5.75 M $293 M +$48.8 M $51.00 72
2021 Q3 4.54 M $236 M +$35 M $51.88 70
2021 Q2 4.29 M $225 M +$68.5 M $52.49 66
2021 Q1 3.01 M $156 M +$48.7 M $51.97 64
2020 Q4 2.06 M $109 M +$16.5 M $53.10 50
2020 Q3 1.75 M $90.3 M +$14.8 M $51.70 45
2020 Q2 1.46 M $74 M -$1.83 M $50.64 46
2020 Q1 1.44 M $64.7 M +$17.8 M $44.95 39
2019 Q4 1.13 M $58.3 M +$4.6 M $51.79 35
2019 Q3 979 K $50 M +$17.1 M $51.18 28
2019 Q2 645 K $32.8 M +$9.63 M $50.90 28
2019 Q1 457 K $22.7 M -$2 M $49.84 28
2018 Q4 498 K $23.7 M +$1.82 M $47.47 30
2018 Q3 459 K $22.2 M -$9.42 M $48.37 31
2018 Q2 656 K $31.7 M -$6.35 M $48.38 40
2018 Q1 780 K $39 M -$572 K $50.03 40
2017 Q4 790 K $40.3 M +$5.34 M $50.98 37
2017 Q3 665 K $34.3 M +$3.25 M $51.55 28
2017 Q2 610 K $31 M +$4.67 M $50.89 26
2017 Q1 518 K $26.1 M +$2.59 M $50.47 24
2016 Q4 484 K $24 M +$17.5 M $49.57 27
2016 Q3 128 K $6.54 M -$1.32 M $51.04 18
2016 Q2 154 K $7.82 M +$878 K $50.78 19
2016 Q1 137 K $6.74 M -$4.47 M $49.22 17
2015 Q4 230 K $10.6 M +$417 K $46.12 17
2015 Q3 224 K $10.4 M -$4.38 M $46.74 19
2015 Q2 316 K $15.6 M +$9.04 M $49.32 19
2015 Q1 133 K $6.63 M -$473 K $49.80 16
2014 Q4 143 K $7.03 M +$5.7 M $49.05 14
2014 Q3 16.1 K $818 K -$552 K $50.75 2
2014 Q2 29.1 K $1.52 M +$508 K $52.01 4
2014 Q1 19.4 K $979 K +$141 K $50.53 3