ISHARES INC - JP MRG EM CRP BD (CEMB)

CUSIP: 464286251

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / JP MRG EM CRP BD
Total 13F shares
3,183,218
Share change
-791,533
Total reported value
$136,340,397
Price per share
$42.83
Number of holders
62
Value change
-$35,722,616
Number of buys
26
Number of sells
39

Security key

464286251

Report period

Q2 2022

Institutions

62

Top holders

10

Top shareholders of CEMB - ISHARES INC - JP MRG EM CRP BD (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of ISHARES INC - JP MRG EM CRP BD (CEMB) as of Q2 2022

As of 30 Jun 2022, ISHARES INC - JP MRG EM CRP BD (CEMB) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,183,218 shares. The largest 10 holders included CIBC Asset Management Inc, LPL Financial LLC, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, AdvisorNet Financial, Inc, Itau Unibanco Holding S.A., SCOTIA CAPITAL INC., MORGAN STANLEY, Bank Julius Baer & Co. Ltd, Zurich, and BARINGS LLC. This page lists 62 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
71
Q2 2022 holders
62
Holder diff
-9
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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