Mitsubishi UFJ Asset Management (UK)’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Mitsubishi UFJ Asset Management (UK)’s Portfolio EMB Stock Details EMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-28,900	Closed	-$3.31M	–	81
2019 Q4	$3.31M	Sell	28,900 -4,200	-13%	-$475K	1.33%	16
2019 Q3	$3.75M	Sell	33,100 -11,500	-26%	-$1.31M	1.75%	9
2019 Q2	$544K	Buy	44,600 +26,600	+148%	+$2.93M	6.4%	3
2019 Q1	$219K	Buy	18,000 +8,100	+82%	+$874K	2.86%	4
2018 Q4	$1.03M	Buy	9,900 +3,500	+55%	+$366K	0.52%	60
2018 Q3	$78.4K	Buy	+6,400	New	+$687K	2.18%	6

Other funds holding EMB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mitsubishi UFJ Asset Management (UK)'s EMB Position: Q1 2020 in Review

Mitsubishi UFJ Asset Management (UK) sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2020, closing a stake of 28,900 shares — an estimated $3.31M sold.

Mitsubishi UFJ Asset Management (UK) first reported a position in EMB in Q3 2018 and held it in 6 quarters. The position peaked at $3.75M in Q3 2019. 604 funds tracked by Wall St. Rank hold EMB as of Q1 2020.

Mitsubishi UFJ Asset Management (UK) reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2020 after selling out during the quarter.
Mitsubishi UFJ Asset Management (UK) sold 28,900 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2020, an estimated $3.31M.
Mitsubishi UFJ Asset Management (UK) first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2018 and held it in 6 quarters.
Mitsubishi UFJ Asset Management (UK)'s iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $3.75M in Q3 2019.
604 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2020.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q1 2020, filed 30 Apr 2020.