PayPay Securities’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

PayPay Securities’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
2026 Q2	$868	Sell	9 -1	-10%	-$96	0.02%	271
2026 Q1	$960	Sell	10 -2	-17%	-$192	0.03%	259
2025 Q4	$1.16K	Buy	12 +1	+9%	+$96	0.03%	242
2025 Q3	$1.03K	Buy	11 +8	+267%	+$749	0.04%	221
2025 Q2	$278	Sell	3 -1	-25%	-$90	0.01%	269
2025 Q1	$426	Hold	4	–	–	0.02%	254
2024 Q4	$356	Buy	4 +1	+33%	+$91	0.02%	249
2024 Q3	$281	Sell	3 -3	-50%	-$273	0.03%	179
2024 Q2	$531	Sell	6 -1	-14%	-$89	0.04%	185
2024 Q1	$628	Hold	7	–	–	0.03%	186
2023 Q4	$643	Hold	7	–	–	0.03%	190
2023 Q3	$578	Sell	7 -1	-13%	-$85	0.03%	184
2023 Q2	$692	Sell	8 -4	-33%	-$341	0.04%	163
2023 Q1	$1.03K	Sell	12 -15	-56%	-$1.29K	0.07%	162
2022 Q4	$2.28K	Buy	+27	New	+$2.23K	0.15%	133

Other funds holding EMB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

PayPay Securities's EMB Position: Q2 2026 in Review

PayPay Securities reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 10% in Q2 2026, selling an estimated $96 and leaving 9 shares worth $868. The position accounts for 0.02% of the portfolio, ranked #271.

PayPay Securities first reported a position in EMB in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.28K in Q4 2022. 829 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

PayPay Securities held 9 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $868 as of Q2 2026.
PayPay Securities sold 1 iShares JPMorgan USD Emerging Markets Bond ETF share in Q2 2026, an estimated $96.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.02% of PayPay Securities's portfolio in Q2 2026, its #271 holding.
PayPay Securities first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022 and has held it in 15 quarters since.
PayPay Securities's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $2.28K in Q4 2022.
829 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on PayPay Securities's 13F filing for Q2 2026, filed 23 Jul 2026.