Pictet Asset Management (UK)’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
2021 Q2	$13M	Buy	116,035 +30,035	+35%	+$3.34M	0.01%	618
2021 Q1	$9.36M	Sell	86,000 -21,000	-20%	-$2.35M	0.01%	676
2020 Q4	$12.4M	Hold	107,000	–	–	0.02%	585
2020 Q3	$11.9M	Hold	107,000	–	–	0.02%	518
2020 Q2	$11.7M	Sell	107,000 -102,100	-49%	-$10.6M	0.02%	499
2020 Q1	$20.2M	Sell	209,100 -62,960	-23%	-$6.94M	0.04%	373
2019 Q4	$31.2M	Sell	272,060 -24,840	-8%	-$2.81M	0.06%	357
2019 Q3	$33.7M	Buy	296,900 +27,000	+10%	+$3.07M	0.07%	301
2019 Q2	$30.6M	Sell	269,900 -4,120	-2%	-$454K	0.07%	314
2019 Q1	$30.2M	Buy	274,020 +172,515	+170%	+$18.6M	0.07%	321
2018 Q4	$10.5K	Buy	101,505 +81,505	+408%	+$8.52M	0.03%	489
2018 Q3	$2.16M	Sell	20,000 -115,000	-85%	-$12.4M	﹤0.01%	885
2018 Q2	$14.4M	Sell	135,000 -69,000	-34%	-$7.53M	0.03%	443
2018 Q1	$23M	Buy	204,000 +57,000	+39%	+$6.47M	0.06%	359
2017 Q4	$17.1M	Sell	147,000 -6,000	-4%	-$694K	0.04%	400
2017 Q3	$17.8M	Sell	153,000 -70,000	-31%	-$8.09M	0.05%	386
2017 Q2	$25.8M	Sell	223,000 -220,440	-50%	-$25.3M	0.08%	303
2017 Q1	$50.4M	Buy	+443,440	New	+$49.9M	0.16%	175