ISHARES INC - JP MRG EM CRP BD (CEMB)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / JP MRG EM CRP BD
Total 13F shares
223,560
Share change
-92,534
Total reported value
$10,449,000
Price per share
$46.74
Number of holders
19
Value change
-$4,379,277
Number of buys
9
Number of sells
8

Institutional Holders of ISHARES INC - JP MRG EM CRP BD (CEMB) as of Q3 2015

As of 30 Sep 2015, ISHARES INC - JP MRG EM CRP BD (CEMB) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 223,560 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, SCOTIA CAPITAL INC., JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, Lattice Strategies LLC, Raymond James Financial Services Advisors, Inc., KCG Holdings, Inc., BANK OF AMERICA CORP /DE/, and New Century Advisors, LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.