ISHARES INC - JP MORGAN EM ETF (LEMB)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / JP MORGAN EM ETF
Shares, excl. options Q1 2024
7.39 M
Holdings value Q1 2024
$267 M
Value change Q1 2024
-$27.5 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
81
Number of buys Q1 2024
37
Number of sells Q1 2024
-43
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
464286517
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.39 M $267 M -$27.5 M $36.08 81
2023 Q4 8.18 M $300 M -$81.8 M $36.72 86
2023 Q3 8.59 M $299 M +$5.33 M $34.83 90
2023 Q2 8.47 M $314 M +$7.04 M $37.02 94
2023 Q1 8.29 M $299 M +$49 M $36.05 88
2022 Q4 8.2 M $285 M +$70.6 M $34.71 81
2022 Q3 6.37 M $206 M +$7.68 M $32.31 70
2022 Q2 6.13 M $209 M -$121 M $34.17 77
2022 Q1 9.36 M $346 M +$61.2 M $36.91 75
2021 Q4 7.62 M $299 M -$30 M $39.22 78
2021 Q3 8.31 M $352 M +$23.9 M $42.36 78
2021 Q2 7.81 M $341 M +$19.7 M $43.65 89
2021 Q1 7.37 M $314 M -$8.82 M $42.58 82
2020 Q4 7.52 M $340 M +$54.8 M $45.25 81
2020 Q3 6.56 M $274 M +$36.3 M $41.83 69
2020 Q2 5.19 M $212 M +$6.51 M $40.78 71
2020 Q1 5.33 M $200 M -$42 M $37.44 72
2019 Q4 6.3 M $276 M -$37.5 M $43.89 84
2019 Q3 6.9 M $305 M +$17.1 M $44.21 80
2019 Q2 4.9 M $226 M -$9.74 M $46.24 73
2019 Q1 5.09 M $223 M +$72.3 M $43.84 65
2018 Q4 4.17 M $179 M +$54.3 M $43.08 62
2018 Q3 2.78 M $120 M -$19.9 M $43.12 60
2018 Q2 3.23 M $143 M -$7.94 M $44.35 61
2018 Q1 3.52 M $177 M +$22.1 M $50.35 71
2017 Q4 3.08 M $149 M -$4.52 M $48.20 65
2017 Q3 2.9 M $140 M +$12.2 M $48.23 50
2017 Q2 2.35 M $110 M -$15.1 M $46.60 43
2017 Q1 2.74 M $125 M +$31.3 M $45.44 44
2016 Q4 2.86 M $123 M -$158 M $42.85 42
2016 Q3 6.37 M $292 M +$11.6 M $45.89 60
2016 Q2 6.16 M $277 M +$89.8 M $44.89 61
2016 Q1 4.16 M $181 M -$40.7 M $43.44 42
2015 Q4 5.08 M $205 M -$17.3 M $40.32 39
2015 Q3 5.74 M $228 M -$19.8 M $39.69 44
2015 Q2 6.24 M $273 M +$55.4 M $43.70 42
2015 Q1 4.97 M $219 M +$50 M $44.01 39
2014 Q4 3.83 M $177 M +$16.8 M $46.14 36
2014 Q3 3.39 M $165 M +$2.22 M $48.55 32
2014 Q2 3.34 M $172 M +$1.45 M $51.54 33
2014 Q1 3.31 M $164 M +$13.1 M $49.69 33