Schroder Investment Management Group’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.1M	Buy	1,374,900 +986,687	+254%	+$25.6M	0.03%	413
2025 Q4	$10M	Sell	388,213 -72,283	-16%	-$1.85M	0.01%	634
2025 Q3	$11.7M	Buy	460,496 +81,875	+22%	+$2.07M	0.01%	632
2025 Q2	$9.6M	Buy	378,621 +100,208	+36%	+$2.45M	0.01%	647
2025 Q1	$6.63M	Buy	278,413 +233,380	+518%	+$5.53M	0.01%	711
2024 Q4	$1.04M	Sell	45,033 -820,979	-95%	-$19.7M	﹤0.01%	1017
2024 Q3	$22.1M	Buy	866,012 +821,654	+1,852%	+$20.2M	0.02%	489
2024 Q2	$1.05M	Sell	44,358 -13,423	-23%	-$324K	﹤0.01%	1021
2024 Q1	$1.42M	Sell	57,781 -29,976	-34%	-$745K	﹤0.01%	974
2023 Q4	$2.22M	Sell	87,757 -8,626	-9%	-$211K	﹤0.01%	891
2023 Q3	$2.3M	Sell	96,383 -1,707,595	-95%	-$42.8M	﹤0.01%	895
2023 Q2	$46.1M	Buy	1,803,978 +1,700,790	+1,648%	+$42.9M	0.07%	296
2023 Q1	$2.61M	Buy	103,188 +6,324	+7%	+$157K	﹤0.01%	905
2022 Q4	$2.35M	Buy	+96,864	New	+$2.28M	﹤0.01%	915
2015 Q4	–	Sell	-440	Closed	-$15K	–	1194
2015 Q3	$15K	Hold	440	–	–	﹤0.01%	1148
2015 Q2	$17K	Hold	440	–	–	﹤0.01%	1170
2015 Q1	$18K	Hold	440	–	–	﹤0.01%	1196
2014 Q4	$19K	Sell	440 -600	-58%	-$26.8K	﹤0.01%	1251
2014 Q3	$47.4K	Buy	+1,040	New	+$49.7K	﹤0.01%	1278
2013 Q3	–	Sell	-147,555	Closed	-$7.16M	–	1540
2013 Q2	$7.16M	Buy	+147,555	New	+$7.84M	0.02%	678