EMSO ASSET MANAGEMENT LTD – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
EMSO ASSET MANAGEMENT LTD portfolio value:
$74.13M
portfolio value
iShares J.P. Morgan USD Emerging Markets Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 933.71K shares | 74.13M | $79.4 | 933.71K |
| Q2 2022 | share | Decrease | -100.00% | -1.09M shares | -107.35M | $85.32 | 0 |
| Q1 2022 | share | Increase | 0.00% | 1.09M shares | 107.35M | $97.76 | 1.09M |
| Q2 2021 | put | Decrease | -100.00% | -3.13M shares | -341.68M | $110.34 | 0 |
| Q1 2021 | put | Increase | 0.00% | 3.13M shares | 341.68M | $105.81 | 3.13M |