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IEMGIEMG
Showing 8 of 30 quarters

Position history for Asset Management One Co., Ltd.Asset Management One Co., Ltd.'s holdings in ISHARES INC

Yes. Asset Management One holds 7,068,028 shares of IEMG, worth $585.5M, as of its Q2 2026 13F filing. It reduced the position by 116,388 shares (-1.6%) from Q1 2026. Asset Management One has held IEMG in every 13F on record since Q1 2019, 30 quarterly filings. IEMG is 1.5% of Asset Management One's reported 13F portfolio.

Current Value

$585.5M

Current Shares

7.1M

Total Value Change

+$194.2M

Total Shares Change

+251,942

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
7.1M
-1.6%
$585.5M1.5%$82.84
0
2026-Q1
Increased
7.2M
+2.0%
$501.1M1.5%$69.19
50
2025-Q4
Increased
7M
+1.8%
$473.3M1.3%$66.68
50
2025-Q3
Increased
6.9M
+5.9%
$455.9M1.3%$64.28
52
2025-Q2
Decreased
6.5M
-1.2%
$392.1M1.2%$58.54
0
2025-Q1
Increased
6.6M
+0.4%
$356.8M1.2%$51.99
49
2024-Q4
Decreased
6.6M
-3.4%
$344M1.2%$50.30
0
2024-Q3
Decreased
6.8M
-6.5%
$391.3M1.4%$54.13
0

Other major holders of IEMG: BANK OF AMERICA CORP /DE/, MORGAN STANLEY

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