Susquehanna International Group (Ireland)’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
2024 Q3	$38.1M	Sell	407,463 -609,162	-60%	-$55.5M	8.07%	4
2024 Q2	$90M	Buy	+1,016,625	New	+$90.1M	22.55%	1
2024 Q1	–	Sell	-768,898	Closed	-$68.5M	–	85
2023 Q4	$68.5M	Sell	768,898 -215,845	-22%	-$18.2M	15.63%	3
2023 Q3	$81.3M	Buy	+984,743	New	+$84M	19.14%	2
2023 Q1	–	Sell	-437,144	Closed	-$37M	–	57
2022 Q4	$37M	Buy	437,144 +28,729	+7%	+$2.37M	16.59%	1
2022 Q3	$32.4M	Buy	+408,415	New	+$34.9M	10.51%	4
2022 Q1	–	Sell	-76,424	Closed	-$8.34M	–	71
2021 Q4	$8.34M	Sell	76,424 -325,482	-81%	-$35.5M	3.43%	6
2021 Q3	$44.2M	Buy	401,906 +327,747	+442%	+$36.8M	10.61%	2
2021 Q2	$8.34M	Buy	+74,159	New	+$8.25M	2.85%	9
2020 Q4	–	Sell	-39,712	Closed	-$4.4M	–	56
2020 Q3	$4.4M	Sell	39,712 -73,917	-65%	-$8.3M	3.95%	6
2020 Q2	$12.4M	Buy	113,629 +43,673	+62%	+$4.52M	8.77%	5
2020 Q1	$6.76M	Buy	+69,956	New	+$7.71M	5.53%	3
2019 Q4	–	Sell	-29,680	Closed	-$3.36M	–	26
2019 Q3	$3.36M	Sell	29,680 -28,178	-49%	-$3.21M	6.25%	5
2019 Q2	$6.55M	Buy	+57,858	New	+$6.38M	17%	1