iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US ˙ BATS ˙ US4642865335

SecurityEEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
InstitutionDakota Wealth Management
Latest Disclosed Ownership18,403 shares
Latest Disclosed Value $ 1,191,227
Dakota Wealth Management reports 2.04% decrease in ownership of EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF

On May 7, 2026 - Dakota Wealth Management filed a 13F-HR form disclosing ownership of 18,403 shares of iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF (US:EEMV) valued at $1,191,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 18,787 shares of iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF. This represents a change in shares of -2.04% during the quarter. The current value of the position is $1,316,919 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F ISHARES MSCI EMERG MRKT 464286533 18,403 -384 -2.04 1,191 -1.00 0.0258
2026-01-13 2025-12-31 13F ISHARES MSCI EMERG MRKT 464286533 18,787 -564 -2.91 1,203 -2.59 0.0213
2025-11-10 2025-09-30 13F ISHARES MSCI EMERG MRKT 464286533 19,351 -3,844 -16.57 1,235 -15.18 0.0249
2025-07-16 2025-06-30 13F ISHARES MSCI EMERG MRKT 464286533 23,195 -3,065 -11.67 1,457 -4.96 0.0307
2025-05-02 2025-03-31 13F ISHARES MSCI EMERG MRKT 464286533 26,260 -747 -2.77 1,532 -2.17 0.0358
2025-01-17 2024-12-31 13F ISHARES MSCI EMERG MRKT 464286533 27,007 -95 -0.35 1,566 -7.83 0.0360
2024-10-23 2024-09-30 13F ISHARES MSCI EMERG MRKT 464286533 27,102 -1,010 -3.59 1,699 5.66 0.0384
2024-07-22 2024-06-30 13F ISHARES MSCI EMERG MRKT 464286533 28,112 -290 -1.02 1,608 0.06 0.0378
2024-04-24 2024-03-31 13F ISHARES MSCI EMERG MRKT 464286533 28,402 -936 -3.19 1,607 -1.41 0.0399
2024-01-30 2023-12-31 13F ISHARES MSCI EMERG MRKT 464286533 29,338 416 1.44 1,631 5.71 0.0633
2023-10-24 2023-09-30 13F ISHARES MSCI EMERG MRKT 464286533 28,922 24,807 602.84 1,543 582.30 0.0681
2023-07-31 2023-06-30 13F ISHARES MSCI EMERG MRKT 464286533 4,115 -575 -12.26 226 -11.37 0.0106
2023-04-14 2023-03-31 13F ISHARES MSCI EMERG MRKT 464286533 4,690 380 8.82 256 11.84 0.0171
2023-02-08 2022-12-31 13F ISHARES MSCI EMERG MRKT 464286533 4,310 -1,842 -29.94 229 -26.92 0.0162
2022-11-10 2022-09-30 13F ISHARES MSCI EMERG MRKT 464286533 6,152 6,152 312 0.0253
2022-08-04 2022-06-30 13F ISHARES MSCI EMERG MRKT 464286533 0 -5,369 -100.00 0 -100.00
2022-05-13 2022-03-31 13F ISHARES MSCI EMERG MRKT 464286533 5,369 -1,150 -17.64 328 -20.00 0.0266
2022-02-10 2021-12-31 13F ISHARES MSCI EMERG MRKT 464286533 6,519 60 0.93 410 1.23 0.0432
2021-11-15 2021-09-30 13F ISHARES MSCI EMERG MRKT 464286533 6,459 -317 -4.68 405 -6.90 0.0466
2021-08-02 2021-06-30 13F ISHARES MSCI EMERG MRKT 464286533 6,776 -6,489 -48.92 435 -48.09 0.0518
2021-05-10 2021-03-31 13F ISHARES MSCI EMERG MRKT 464286533 13,265 -922 -6.50 838 -3.34 0.1100
2021-02-12 2020-12-31 13F ISHARES MSCI EMERG MRKT 464286533 14,187 1,471 11.57 867 23.50 0.1128
2020-11-04 2020-09-30 13F ISHARES MSCI EMERG MRKT 464286533 12,716 -606 -4.55 702 1.30 0.1106
2020-08-07 2020-06-30 13F ISHARES MIN VOL EMRG MKT 464286533 13,322 210 1.60 693 12.68 0.1186
2020-04-29 2020-03-31 13F ISHARES MIN VOL EMRG MKT 464286533 13,112 3,844 41.48 615 13.05 0.1343
2020-02-06 2019-12-31 13F ISHARES MIN VOL EMRG MKT 464286533 9,268 1,683 22.19 544 25.64 0.0872
2019-11-14 2019-09-30 13F ISHARES MIN VOL EMRG MKT 464286533 7,585 341 4.71 433 1.64 0.0745
2019-08-07 2019-06-30 13F ISHARES MIN VOL EMRG MKT 464286533 7,244 1,208 20.01 426 18.99 0.0815
2019-04-29 2019-03-31 13F/A-1 ISHARES MIN VOL EMRG MKT 464286533 6,036 6,036 358 0.0712
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.