Marshall Wace’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-78,500	Closed	-$6.99M	–	2737
2024 Q4	$6.99M	Buy	+78,500	New	+$7.17M	0.01%	927
2022 Q4	–	Sell	-14,900	Closed	-$1.18M	–	3051
2022 Q3	$1.18M	Sell	14,900 -137,600	-90%	-$11.8M	﹤0.01%	2323
2022 Q2	$13M	Buy	+152,500	New	+$13.8M	0.03%	694
2022 Q1	–	Sell	-13,300	Closed	-$1.45M	–	3508
2021 Q4	$1.45M	Sell	13,300 -702,600	-98%	-$76.7M	﹤0.01%	2258
2021 Q3	$78.8M	Buy	715,900 +559,600	+358%	+$62.9M	0.33%	41
2021 Q2	$17.6M	Sell	156,300 -535,100	-77%	-$59.5M	0.08%	273
2021 Q1	$75.3M	Buy	691,400 +476,800	+222%	+$53.3M	0.35%	53
2020 Q4	$24.9M	Buy	+214,600	New	+$24.3M	0.13%	159
2020 Q1	–	Sell	-6,500	Closed	-$754K	–	1732
2019 Q4	$754K	Sell	6,500 -105,400	-94%	-$11.9M	0.01%	1049
2019 Q3	$12.5M	Buy	+111,900	New	+$12.7M	0.1%	244
2019 Q1	–	Sell	-170,000	Closed	-$18.3M	–	1804
2018 Q4	$18.3M	Buy	+170,000	New	+$17.8M	0.19%	126