iShares, Inc. - Common Stock (LEMB)

CUSIP: 464286517

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Common Stock
Shares outstanding
20,984,986
Total 13F shares
5,501,211
Share change
-1,278,327
Total reported value
$198,736,992
Price per share
$36.09
Number of holders
80
Value change
-$48,321,750
Number of buys
30
Number of sells
41

Security key

464286517

Report period

Q4 2024

Institutions

80

Top holders

10

Top shareholders of LEMB - iShares, Inc. - Common Stock (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. - Common Stock (LEMB) as of Q4 2024

As of 31 Dec 2024, iShares, Inc. - Common Stock (LEMB) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,501,211 shares. The largest 10 holders included SCHRODER INVESTMENT MANAGEMENT GROUP, Bank of New York Mellon Corp, Checchi Capital Advisers, LLC, JANE STREET GROUP, LLC, STERLING INVESTMENT ADVISORS LLC /ADV, Financial Strategies Group, Inc., BlackRock, Inc., ENVESTNET ASSET MANAGEMENT INC, Rehmann Capital Advisory Group, and UBS Group AG. This page lists 80 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
78
Q4 2024 holders
80
Holder diff
2
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 2024 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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