ISHARES INC - JP MRGN EM HI BD (EMHY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / JP MRGN EM HI BD
Shares, excl. options Q2 2024
7.1M
Holdings value Q2 2024
$264M
Value change Q2 2024
+$50.1M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
94
Number of buys Q2 2024
53
Number of sells Q2 2024
-29
Average buys Q2 2024 %
+0.001%
Average sells Q2 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 Q3 17.2K $669K -$153K $39.00 2
2024 Q2 7.1M $264M +$50.1M $37.05 94
2024 Q1 5.71M $214M +$28.5M $37.46 88
2023 Q4 4.96M $180M -$12.7M $36.35 81
2023 Q3 5.32M $181M +$9.8M $34.04 83
2023 Q2 5.01M $176M -$17.4M $35.13 76
2023 Q1 5.49M $193M +$25.9M $35.24 76
2022 Q4 4.72M $165M -$23.8M $34.98 70
2022 Q3 5.48M $178M -$18.1M $32.43 63
2022 Q2 5.98M $206M -$37.4M $34.43 69
2022 Q1 7.08M $282M -$14.7M $39.79 78
2021 Q4 7.6M $328M +$50.9M $43.08 83
2021 Q3 6.35M $282M +$21.6M $44.35 81
2021 Q2 5.86M $268M +$34.5M $45.72 82
2021 Q1 5.12M $228M +$34.7M $44.47 83
2020 Q4 4.33M $200M -$14.5M $46.35 79
2020 Q3 4.67M $204M +$227K $43.64 78
2020 Q2 4.7M $202M -$56.7M $43.01 79
2020 Q1 6.02M $229M +$55.6M $38.02 74
2019 Q4 4.21M $199M +$15.4M $47.31 80
2019 Q3 3.88M $180M -$5.97M $46.49 73
2019 Q2 4M $191M +$20M $47.79 61
2019 Q1 3.54M $165M +$20.6M $46.79 62
2018 Q4 3.11M $138M -$20.7M $44.37 65
2018 Q3 3.56M $164M -$9.23M $46.12 60
2018 Q2 3.73M $172M -$29.6M $45.99 67
2018 Q1 4.19M $205M +$11.8M $49.08 78
2017 Q4 4.14M $207M -$8.63M $49.98 73
2017 Q3 3.74M $190M +$27.8M $50.79 55
2017 Q2 3.18M $159M +$26.3M $50.16 55
2017 Q1 2.64M $132M +$83.8M $49.93 52
2016 Q4 960K $46.8M +$3.77M $48.68 39
2016 Q3 871K $44M +$12.1M $50.53 34
2016 Q2 639K $31.5M -$1.66M $49.37 32
2016 Q1 673K $31.6M -$12.9M $47.10 32
2015 Q4 957K $43.1M -$69.5M $45.05 30
2015 Q3 2.5M $113M -$36.9M $45.20 38
2015 Q2 3.35M $161M +$64.7M $47.99 40
2015 Q1 1.99M $95.1M -$8.17M $47.81 34
2014 Q4 2.16M $101M +$52.4M $47.21 30
2014 Q3 996K $50.5M +$1.86M $50.72 4
2014 Q2 972K $51.6M +$2.94M $53.06 6
2014 Q1 916K $46.2M +$2.56M $50.41 5