13F
中

CEMB ISHARES JP MORGAN EM CORPORA

2026Q1 · CUSIP 464286251 · Sector: Other

Neutral · No signal
Holders
86
Δ holders QoQ
+5
Breadth percentile
Top 43%
Whale holders
42
Δ whales
+5
Inst. holding value
$195M
New positions
17
Closed positions
12
Price momentum (1Q)
—
Put / Call
0/1

Breadth history (34 quarters)

2018Q1: Δ+2 · h=42 2018Q2: Δ+0 · h=42 2018Q3: Δ-7 · h=35 2018Q4: Δ-1 · h=34 2019Q1: Δ-4 · h=30 2019Q2: Δ+0 · h=30 2019Q3: Δ-2 · h=28 2019Q4: Δ+8 · h=36 2020Q1: Δ+5 · h=41 2020Q2: Δ+6 · h=47 2020Q3: Δ+0 · h=47 2020Q4: Δ+3 · h=50 2021Q1: Δ+13 · h=63 2021Q2: Δ+3 · h=66 2021Q3: Δ+6 · h=72 2021Q4: Δ+1 · h=73 2022Q1: Δ+1 · h=74 2022Q2: Δ-10 · h=64 2022Q3: Δ-5 · h=59 2022Q4: Δ+1 · h=60 2023Q1: Δ+2 · h=62 2023Q2: Δ+0 · h=62 2023Q3: Δ+5 · h=67 2023Q4: Δ+5 · h=72 2024Q1: Δ+0 · h=72 2024Q2: Δ+2 · h=74 2024Q3: Δ-3 · h=71 2024Q4: Δ+2 · h=73 2025Q1: Δ+6 · h=79 2025Q2: Δ-1 · h=78 2025Q3: Δ+3 · h=81 2025Q4: Δ+0 · h=81 2026Q1: Δ+5 · h=86 2018Q1: holders=42 2018Q2: holders=42 2018Q3: holders=35 2018Q4: holders=34 2019Q1: holders=30 2019Q2: holders=30 2019Q3: holders=28 2019Q4: holders=36 2020Q1: holders=41 2020Q2: holders=47 2020Q3: holders=47 2020Q4: holders=50 2021Q1: holders=63 2021Q2: holders=66 2021Q3: holders=72 2021Q4: holders=73 2022Q1: holders=74 2022Q2: holders=64 2022Q3: holders=59 2022Q4: holders=60 2023Q1: holders=62 2023Q2: holders=62 2023Q3: holders=67 2023Q4: holders=72 2024Q1: holders=72 2024Q2: holders=74 2024Q3: holders=71 2024Q4: holders=73 2025Q1: holders=79 2025Q2: holders=78 2025Q3: holders=81 2025Q4: holders=81 2026Q1: holders=86 -13 -6.5 +0 +6.5 +13 255891 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2020Q1 Top 15% — —

Options Sentiment

Put holders
0
QoQ: 0
Call holders
1
QoQ: +1

See methodology →