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

SecurityEEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
InstitutionPlimoth Trust Co Llc
Latest Disclosed Ownership33,583 shares
Latest Disclosed Value $ 2,173,828
Plimoth Trust Co Llc reports 7.77% increase in ownership of EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF

On April 27, 2026 - Plimoth Trust Co Llc filed a 13F-HR form disclosing ownership of 33,583 shares of iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF (US:EEMV) valued at $2,173,828 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 31,161 shares of iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF. This represents a change in shares of 7.77% during the quarter. The current value of the position is $2,521,412 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)
2026-04-27 2026-03-31 13F IShares MSCI Emerging Mkts Min Vol Factor ETF Com 464286533 33,583 2,422 7.77 2,174 8.92 0.2529
2026-01-27 2025-12-31 13F IShares MSCI Emerging Mkts Min Vol Factor ETF Com 464286533 31,161 -275 -0.87 1,996 -0.55 0.4446
2025-10-17 2025-09-30 13F IShares MSCI Emerging Mkts Min Vol Factor ETF Com 464286533 31,436 8 0.03 2,007 1.67 0.4544
2025-07-22 2025-06-30 13F IShares MSCI Emerging Mkts Min Vol Factor ETF Com 464286533 31,428 -253 -0.80 1,974 6.76 0.4733
2025-04-21 2025-03-31 13F IShares MSCI Emerging Mkts Min Vol Factor ETF Com 464286533 31,681 1,638 5.45 1,848 6.08 0.4815
2025-01-23 2024-12-31 13F IShares MSCI Emerging Mkts Min Vol Factor ETF Com 464286533 30,043 393 1.33 1,742 -6.29 0.4474
2024-10-21 2024-09-30 13F IShares MSCI Emerging Mkts Min Vol Factor ETF Com 464286533 29,650 1,297 4.57 1,859 14.61 0.4684
2024-07-23 2024-06-30 13F IShares MSCI Emerging Mkts Min Vol Factor ETF Com 464286533 28,353 63 0.22 1,622 1.38 0.4328
2024-04-18 2024-03-31 13F IShares MSCI Emerging Mkts Min Vol Factor ETF Com 464286533 28,290 75 0.27 1,601 2.04 0.4266
2024-01-26 2023-12-31 13F IShares MSCI Emerging Mkts Min Vol Factor ETF Com 464286533 28,215 -303 -1.06 1,568 3.09 0.4526
2023-10-20 2023-09-30 13F IShares MSCI Emerging Mkts Min Vol Factor ETF Com 464286533 28,518 114 0.40 1,521 -2.56 0.4765
2023-07-24 2023-06-30 13F IShares MSCI Emerging Mkts Min Vol Factor ETF Com 464286533 28,404 -72 -0.25 1,562 0.52 0.4672
2023-04-26 2023-03-31 13F IShares MSCI Emerging Mkts Min Vol Factor ETF Com 464286533 28,476 -298 -1.04 1,554 155,200.00 0.4822
2023-01-19 2022-12-31 13F IShares MSCI Emerging Mkts Min Vol Factor ETF Com 464286533 28,774 -263 -0.91 2 -99.93 0.4922
2022-10-18 2022-09-30 13F IShares MSCI Emerging Mkts Min Vol Factor ETF Com 464286533 29,037 144 0.50 1,472 -8.06 0.5088
2022-07-15 2022-06-30 13F IShares MSCI Emerging Mkts Min Vol Factor ETF Com 464286533 28,893 -416 -1.42 1,601 -10.51 0.5050
2022-04-25 2022-03-31 13F IShares MSCI Emerging Mkts Min Vol Factor ETF Com 464286533 29,309 -528 -1.77 1,789 -4.59 0.4753
2022-01-27 2021-12-31 13F IShares MSCI Emerging Mkts Min Vol Factor ETF Com 464286533 29,837 415 1.41 1,875 1.68 0.4754
2021-10-22 2021-09-30 13F IShares MSCI Emerging Mkts Min Vol Factor ETF Com 464286533 29,422 407 1.40 1,844 -0.97 0.5214
2021-07-20 2021-06-30 13F IShares MSCI Emerging Mkts Min Vol Factor ETF Com 464286533 29,015 228 0.79 1,862 2.42 0.5226
2021-04-14 2021-03-31 13F IShares MSCI Emerging Mkts Min Vol Factor ETF Com 464286533 28,787 1,454 5.32 1,818 8.93 0.5365
2021-01-22 2020-12-31 13F IShares MSCI Emerging Mkts Min Vol Factor ETF Com 464286533 27,333 -163 -0.59 1,669 9.95 0.5212
2020-10-27 2020-09-30 13F IShares MSCI Emerging Mkts Min Vol Factor ETF Com 464286533 27,496 -446 -1.60 1,518 4.47 0.5091
2020-07-20 2020-06-30 13F IShares Edge MSCI Emerging Market ETF Com 464286533 27,942 -7,507 -21.18 1,453 -12.68 0.5167
2020-04-22 2020-03-31 13F IShares Edge MSCI Emerging Market ETF Com 464286533 35,449 4,974 16.32 1,664 -6.88 0.6978
2020-01-29 2019-12-31 13F IShares Edge MSCI Emerging Market ETF Com 464286533 30,475 262 0.87 1,787 3.59 0.5779
2019-10-28 2019-09-30 13F IShares Edge MSCI Emerging Market ETF Com 464286533 30,213 1,085 3.72 1,725 0.64 0.5656
2019-08-05 2019-06-30 13F IShares Edge MSCI Emerging Market ETF Com 464286533 29,128 663 2.33 1,714 1.60 0.5640
2019-04-19 2019-03-31 13F IShares Edge MSCI Emerging Market ETF Com 464286533 28,465 12,568 79.06 1,687 89.98 0.5611
2019-01-25 2018-12-31 13F IShares TR - ETF Com 464286533 15,897 356 2.29 888 -3.58 0.3274
2018-12-13 2018-09-30 13F IShares TR - ETF Com 464286533 15,541 1,313 9.23 921 11.91 0.2985
2018-12-12 2018-06-30 13F IShares TR - ETF Com 464286533 14,228 -127 -0.88 823 -8.04 0.2820
2018-12-21 2018-03-31 13F IShares TR - ETF Com 464286533 14,355 794 5.86 895 8.62 0.3092
2018-12-26 2017-12-31 13F IShares TR - ETF Com 464286533 13,561 13,561 824 0.2952
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.