iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)'s ticker is and the CUSIP is G4R53X240.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,275 | -5.0% | 1,887,146 | -1.8% | 1.49% | -3.7% |
Q2 2023 | $9,764 | +1.6% | 1,921,804 | -0.2% | 1.55% | -0.8% |
Q1 2023 | $9,608 | -2.9% | 1,926,520 | -5.3% | 1.56% | -7.9% |
Q4 2022 | $9,897 | -99.9% | 2,033,571 | -5.1% | 1.69% | -5.5% |
Q3 2022 | $9,629,000 | +13.2% | 2,142,129 | +19.1% | 1.79% | +16.4% |
Q2 2022 | $8,505,000 | -6.6% | 1,798,946 | +6.5% | 1.54% | +7.2% |
Q1 2022 | $9,104,000 | -11.7% | 1,689,431 | -2.2% | 1.44% | -6.4% |
Q4 2021 | $10,305,000 | +6.3% | 1,727,261 | +6.3% | 1.53% | -5.8% |
Q3 2021 | $9,691,000 | +19.2% | 1,624,776 | +20.8% | 1.63% | +8.0% |
Q2 2021 | $8,129,000 | -4.8% | 1,344,872 | -8.9% | 1.51% | -5.9% |
Q1 2021 | $8,540,000 | – | 1,476,563 | – | 1.60% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sierra Capital LLC | 2,033,571 | $9,897 | 1.69% |