Bank of New York Mellon Corp

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

Symbol: LEMB
Investment type: Equity - Shares of Stock
Class: iShares J.P. Morgan EM Local Currency Bond ETF
Latest Disclosed Ownership: 749K shares
Security Ownership: 7.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Bank of New York Mellon Corp ownership in iShares, Inc. iShares J.P. Morgan EM Local Currency Bond ETF (LEMB)

2024-10-29 - Bank of New York Mellon Corp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 749K shares of iShares, Inc. iShares J.P. Morgan EM Local Currency Bond ETF (LEMB). This represents 7.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Bank of New York Mellon Corp	7.6%		$28.3M	749K			$37.78	13G/A	9/30/2024	29 Oct 2024 10:20:36

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$25.6M	708K	-40,327	-5.39%	$36.09	Q4 2024
9/30/2024	0.01%	0%	$28.8M	749K	-110,021	-12.8%	$38.46	Q3 2024
6/30/2024	0.01%	0%	$30.6M	859K	-250,515	-22.6%	$35.64	Q2 2024
3/31/2024	0.01%	0%	$40M	1.11M	-230,897	-17.2%	$36.08	Q1 2024
12/31/2023	0.01%	0%	$49.2M	1.34M	-514,269	-27.7%	$36.72	Q4 2023
9/30/2023	0.01%	+0%	$64.6M	1.85M	+125,235	+7.24%	$34.83^*	Q3 2023
6/30/2023	0.01%	+0%	$64M	1.73M	+211,220	+13.9%	$37.02^*	Q2 2023
3/31/2023	0.01%	+0%	$54.7M	1.52M	+144,162	+10.5%	$36.05^*	Q1 2023
12/31/2022	0.01%	+0%	$47.7M	1.37M	+463,955	+51%	$34.71	Q4 2022
9/30/2022	0.01%	+0%	$29.4M	910K	+129,491	+16.6%	$32.31	Q3 2022
6/30/2022	0.01%	+0%	$26.7M	780K	+34,830	+4.67%	$34.17	Q2 2022
3/31/2022	0.01%	+0%	$27.5M	745K	+18,246	+2.51%	$36.91	Q1 2022
12/31/2021	0.01%	+0%	$28.5M	727K	+288,272	+65.7%	$39.22	Q4 2021
9/30/2021	0%	+0%	$18.6M	439K	+46,117	+11.7%	$42.36	Q3 2021
6/30/2021	0%	+0%	$17.1M	393K	+39,117	+11.1%	$43.65	Q2 2021
3/31/2021	0%	+0%	$15.1M	354K	+76,795	+27.7%	$42.58	Q1 2021
12/31/2020	0%	+0%	$12.5M	277K	+94,127	+51.5%	$45.25	Q4 2020
9/30/2020	0%	+0%	$7.65M	183K	+157,927	+635%	$41.83	Q3 2020
6/30/2020	0%	+0%	$1.01M	24.9K	+24,853	NEW	$40.80	Q2 2020
3/31/2020		0%	$0	0	-16,357	-100%		Q1 2020
12/31/2019	0%	0%	$718K	16.4K	-140	-0.85%	$43.90	Q4 2019
9/30/2019	0%	0%	$729K	16.5K	-2,860	-14.8%	$44.19	Q3 2019
6/30/2019	0%	0%	$895K	19.4K	-2,267	-10.5%	$46.24	Q2 2019
3/31/2019	0%	+0%	$948K	21.6K	+12,386	+134%	$43.84	Q1 2019
12/31/2018	0%		$398K	9.24K	+15	+0.16%	$43.08^*	Q4 2018
9/30/2018	0%	0%	$398K	9.22K	-10,328	-52.8%	$43.15	Q3 2018
6/30/2018	0%	0%	$867K	19.6K	-7,390	-27.4%	$44.35	Q2 2018
3/31/2018	0%	0%	$1.36M	26.9K	-2,148	-7.38%	$50.33	Q1 2018
12/31/2017	0%	+0%	$1.4M	29.1K	+29,089	NEW	$48.20	Q4 2017
9/30/2015		0%	$0	0	-6,421	-100%		Q3 2015
6/30/2015	0%	+0%	$280K	6.42K	+6,421	NEW	$43.61	Q2 2015
6/30/2014		0%	$0	0	-8,096	-100%		Q2 2014
3/31/2014	0%	0%	$402K	8.1K	-17,950	-68.9%	$49.65	Q1 2014
12/31/2013	0%		$1.27K	26K			$0.05	Q4 2013

* 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.