Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / iShares J.P. Morgan EM Local Currency Bond ETF
-
Shares outstanding
-
15,603,429
-
Total 13F shares
-
6,438,627
-
Share change
-
-732,564
-
Total reported value
-
$282,501,668
-
Price per share
-
$43.89
-
Number of holders
-
86
-
Value change
-
-$32,454,410
-
Number of buys
-
40
-
Number of sells
-
32
Institutional Holders of iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) as of Q4 2019
As of 31 Dec 2019,
iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,438,627 shares.
The largest 10 holders included
BARINGS LLC, BlackRock Inc., MORGAN STANLEY, OLD MISSION CAPITAL LLC, FLOW TRADERS U.S. LLC, Ambassador Advisors, LLC, JANE STREET GROUP, LLC, GREAT WEST LIFE ASSURANCE CO /CAN/, HSBC HOLDINGS PLC, and UBP Investment Advisors SA.
This page lists
86
institutional shareholders reporting positions in this security
for the Q4 2019 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.