iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF (LEMB)

Historical Holders from Q1 2014 to Q1 2025

Symbol
LEMB
CUSIP
464286517
Type / Class
Equity / iShares J.P. Morgan EM Local Currency Bond ETF
Shares outstanding
9.85M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
5.45M
Holdings value
$197M
% of all portfolios
0.002%
Grand Portfolio weight change
0%
Number of holders
79
Number of buys
29
Number of sells
-41
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF (LEMB)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Bank of New York Mellon Corp 7.6% $28M 749K Bank of New York Mellon Corp Sep 30, 2024

Institutional Holders of iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF (LEMB)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 263K $9.86M +$417K $37.46 11
2024 Q4 5.45M $197M -$48.3M $36.09 79
2024 Q3 6.63M $255M -$343K $38.46 78
2024 Q2 6.83M $244M -$27M $35.64 79
2024 Q1 7.53M $271M -$27.3M $36.08 83
2023 Q4 8.34M $306M -$81.8M $36.72 87
2023 Q3 8.59M $299M +$5.33M $34.83 90
2023 Q2 8.53M $316M +$7.04M $37.02 95
2023 Q1 8.29M $299M +$49M $36.05 88
2022 Q4 8.2M $285M +$70.6M $34.71 82
2022 Q3 6.51M $211M +$7.68M $32.31 71
2022 Q2 6.28M $215M -$121M $34.17 79
2022 Q1 9.37M $346M +$61.2M $36.91 76
2021 Q4 7.66M $301M -$30M $39.22 79
2021 Q3 8.41M $356M +$23.9M $42.36 81
2021 Q2 7.81M $341M +$19.7M $43.65 89
2021 Q1 7.37M $314M -$8.82M $42.58 82
2020 Q4 7.52M $340M +$54.8M $45.25 82
2020 Q3 6.56M $274M +$36.3M $41.83 71
2020 Q2 5.47M $222M +$6.51M $40.78 72
2020 Q1 5.33M $200M -$42M $37.44 73
2019 Q4 6.3M $277M -$37.5M $43.89 85
2019 Q3 6.9M $305M +$17.1M $44.21 80
2019 Q2 4.9M $227M -$9.74M $46.24 74
2019 Q1 5.09M $223M +$72.3M $43.84 66
2018 Q4 4.19M $180M +$54.3M $43.08 64
2018 Q3 2.81M $121M -$19.9M $43.12 60
2018 Q2 3.26M $145M -$7.94M $44.35 63
2018 Q1 3.53M $177M +$22.1M $50.35 72
2017 Q4 3.11M $150M -$4.52M $48.20 65
2017 Q3 2.9M $140M +$12.2M $48.23 50
2017 Q2 2.35M $110M -$15.1M $46.60 43
2017 Q1 2.74M $125M +$31.3M $45.44 45
2016 Q4 2.87M $123M -$158M $42.85 43
2016 Q3 6.37M $292M +$11.6M $45.89 60
2016 Q2 6.16M $277M +$89.8M $44.89 61
2016 Q1 4.16M $181M -$40.7M $43.44 42
2015 Q4 5.08M $205M -$17.3M $40.32 39
2015 Q3 5.74M $228M -$19.8M $39.69 44
2015 Q2 6.24M $273M +$55.4M $43.70 42
2015 Q1 4.97M $219M +$50M $44.01 39
2014 Q4 3.83M $177M +$16.8M $46.14 36
2014 Q3 3.44M $167M +$2.22M $48.55 32
2014 Q2 3.34M $172M +$1.45M $51.54 34
2014 Q1 3.31M $164M +$13.1M $49.69 33