ISHARES INC - JP MRGN EM HI BD (EMHY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / JP MRGN EM HI BD
Shares, excl. options Q1 2024
5.55 M
Holdings value Q1 2024
$208 M
Value change Q1 2024
+$27.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
85
Number of buys Q1 2024
44
Number of sells Q1 2024
-26
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
464286285
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.55 M $208 M +$27.5 M $37.46 87
2023 Q4 4.82 M $175 M -$11.6 M $36.35 80
2023 Q3 5.32 M $181 M +$7.12 M $34.04 83
2023 Q2 4.98 M $175 M -$17.4 M $35.13 74
2023 Q1 5.49 M $193 M +$25.9 M $35.24 76
2022 Q4 4.7 M $164 M -$23.8 M $34.98 69
2022 Q3 5.48 M $178 M -$18.1 M $32.43 62
2022 Q2 5.98 M $206 M -$35 M $34.43 69
2022 Q1 6.94 M $276 M -$11.5 M $39.79 76
2021 Q4 7.51 M $324 M +$50.9 M $43.08 81
2021 Q3 6.35 M $282 M +$21.6 M $44.35 81
2021 Q2 5.86 M $268 M +$34.5 M $45.72 82
2021 Q1 5.12 M $228 M +$34.7 M $44.47 83
2020 Q4 4.32 M $200 M -$14.3 M $46.35 78
2020 Q3 4.67 M $203 M +$227 K $43.64 77
2020 Q2 4.68 M $201 M -$54.4 M $43.01 78
2020 Q1 5.63 M $214 M +$55.6 M $38.02 72
2019 Q4 4.15 M $196 M +$14.7 M $47.31 79
2019 Q3 3.88 M $180 M -$5.97 M $46.49 73
2019 Q2 4 M $191 M +$21.4 M $47.79 60
2019 Q1 3.54 M $165 M +$20.6 M $46.79 62
2018 Q4 3.08 M $137 M -$20.7 M $44.37 63
2018 Q3 3.54 M $163 M -$9.59 M $46.12 59
2018 Q2 3.71 M $171 M -$28.8 M $45.99 66
2018 Q1 4.17 M $204 M +$13.3 M $49.08 77
2017 Q4 4.1 M $205 M -$5.59 M $49.98 72
2017 Q3 3.68 M $187 M +$27.8 M $50.79 54
2017 Q2 3.13 M $157 M +$25.6 M $50.16 53
2017 Q1 2.62 M $131 M +$82.7 M $49.93 51
2016 Q4 960 K $46.8 M +$3.78 M $48.68 39
2016 Q3 871 K $44 M +$12.1 M $50.53 33
2016 Q2 639 K $31.5 M -$1.5 M $49.37 32
2016 Q1 670 K $31.5 M -$12.7 M $47.10 31
2015 Q4 957 K $43.1 M -$69.5 M $45.05 30
2015 Q3 2.5 M $113 M -$36.9 M $45.20 38
2015 Q2 3.35 M $161 M +$64.4 M $47.99 39
2015 Q1 1.99 M $95.1 M -$8.04 M $47.81 33
2014 Q4 2.15 M $101 M +$52.4 M $47.21 29
2014 Q3 996 K $50.5 M +$1.86 M $50.72 4
2014 Q2 972 K $51.6 M +$2.94 M $53.06 6
2014 Q1 916 K $46.2 M +$2.56 M $50.41 5