ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

AOZORA BANK, LTD.'s Holding History (CIK: 0001568541)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 780,000 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 780,000 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 780,000 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 780,000 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 780,000 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 780,000 Value ($000) $61,932 Avg Close — Range —
Q2 2022
Shares 780,000 Value ($000) $66,550 Avg Close — Range —
Q4 2020
Shares 1,468,000 Value ($000) $170,156 Avg Close — Range —
Q3 2020
Shares 2,348,000 Value ($000) $260,370 Avg Close — Range —
Q2 2020
Shares 2,748,000 Value ($000) $300,137 Avg Close — Range —
Q1 2020
Shares 3,638,000 Value ($000) $351,722 Avg Close — Range —
Q4 2019
Shares 3,638,000 Value ($000) $416,769 Avg Close — Range —
Q3 2019
Shares 3,638,000 Value ($000) $412,367 Avg Close — Range —
Q2 2019
Shares 3,638,000 Value ($000) $412,149 Avg Close — Range —
Q1 2019
Shares 2,268,000 Value ($000) $249,616 Avg Close — Range —
Q4 2018
Shares 928,000 Value ($000) $96,428 Avg Close — Range —
Q3 2018
Shares 2,368,000 Value ($000) $255,294 Avg Close — Range —
Q2 2018
Shares 2,124,000 Value ($000) $226,779 Avg Close — Range —
Q1 2018
Shares 1,440,000 Value ($000) $162,461 Avg Close — Range —
Q4 2017
Shares 1,870,000 Value ($000) $217,107 Avg Close — Range —
Q3 2017
Shares 1,870,000 Value ($000) $217,705 Avg Close — Range —
Q2 2017
Shares 1,224,000 Value ($000) $139,977 Avg Close — Range —
Q1 2017
Shares 355,000 Value ($000) $40,364 Avg Close — Range —
Q4 2016
Shares 2,145,000 Value ($000) $236,422 Avg Close — Range —
Q3 2016
Shares 1,715,000 Value ($000) $201,015 Avg Close — Range —