Sumitomo Mitsui DS Asset Management Company, Ltd

Position in IGOV — iShares International Treasury Bond ETF

CIK 1411530 TOKYO, M0

Back to IGOV Full portfolio

All Filings in IGOV

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 IGOV	$19,470,323	474,192	+1.7%	Shares	Sole	2026-04-24
2023-12-31 IGOV	$19,271,311	466,279	+60.8%	Shares	Sole	2024-02-01
2023-09-30 IGOV	$10,775,174	289,889	+981.7%	Shares	Sole	2023-10-30
2023-06-30 IGOV	$1,061,012	26,800	-78.2%	Shares	Sole	2023-08-04
2023-03-31 IGOV	$4,941,286	122,887	+88.8%	Shares	Sole	2023-05-02
2022-12-31 IGOV	$2,548,234	65,089	+30.2%	Shares	Sole	2023-01-26
2022-09-30 IGOV	$1,830,609	50,003	-10.7%	Shares	Sole	2022-10-19
2022-06-30 IGOV	$2,290,535	56,017	+34.7%	Shares	Sole	2022-07-13
2022-03-31 IGOV	$1,931,019	41,572	+21.5%	Shares	Sole	2022-04-19
2021-12-31 IGOV	$1,721,376	34,229	-47.4%	Shares	Sole	2022-01-20
2021-09-30 IGOV	$3,342,012	65,083	-1.6%	Shares	Sole	2021-10-15
2021-06-30 IGOV	$3,454,926	66,123	-15.5%	Shares	Sole	2021-07-19
2021-03-31 IGOV	$4,063,003	78,240	-14.2%	Shares	Sole	2021-05-07
2020-12-31 IGOV	$5,071,953	91,173	+87.2%	Shares	Sole	2021-02-02
2020-09-30 IGOV	$2,575,562	48,715	+17.8%	Shares	Sole	2020-10-29
2020-06-30 IGOV	$2,104,715	41,350	+4.8%	Shares	Sole	2020-08-12
2020-03-31 IGOV	$1,945,526	39,455	—	Shares	Sole	2020-04-21
No filing history on record for this holder in this stock.