iShares, Inc. - iShares Emerging Markets Equity Factor ETF
US ˙ BATS ˙ US46434G8895

SecurityEMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership837,598 shares
Latest Disclosed Value $ 50,616,171
Morgan Stanley reports 2.82% increase in ownership of EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 837,598 shares of iShares, Inc. - iShares Emerging Markets Equity Factor ETF (US:EMGF) valued at $50,616,047 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 814,633 shares of iShares, Inc. - iShares Emerging Markets Equity Factor ETF. This represents a change in shares of 2.82% during the quarter. The current value of the position is $58,330,325 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)
2026-05-15 2026-03-31 13F ISHARES EMNG MKTS EQT 46434G889 837,598 22,965 2.82 50,616 7.41 0.0030
2026-05-27 2025-12-31 13F/A-1 ISHARES EMNG MKTS EQT 46434G889 814,633 -23,155 -2.76 47,127 -0.58 0.0028
2026-02-13 2025-12-31 13F ISHARES EMNG MKTS EQT 46434G889 814,633 -23,155 47,127 0.0028
2026-05-27 2025-09-30 13F/A-1 ISHARES EMNG MKTS EQT 46434G889 837,788 -9,472 -1.12 47,402 7.45 0.0029
2025-11-14 2025-09-30 13F ISHARES EMNG MKTS EQT 46434G889 837,788 -9,472 47,402 0.0029
2025-08-15 2025-06-30 13F ISHARES EMNG MKTS EQT 46434G889 847,260 26,390 3.21 44,117 14.89 0.0029
2025-05-15 2025-03-31 13F ISHARES EMNG MKTS EQT 46434G889 820,870 56,228 7.35 38,400 11.04 0.0027
2025-05-15 2024-12-31 13F/A-1 ISHARES EMNG MKTS EQT 46434G889 764,642 -28,083 -3.54 34,583 -12.38 0.0024
2025-02-14 2024-12-31 13F ISHARES EMNG MKTS EQT 46434G889 764,642 -28,083 34,583 0.0024
2025-05-14 2024-09-30 13F/A-2 ISHARES EMNG MKTS EQT 46434G889 792,725 34,539 4.56 39,470 11.54 0.0029
2025-02-14 2024-09-30 13F/A-1 ISHARES EMNG MKTS EQT 46434G889 792,725 34,539 39,470 0.0029
2024-11-14 2024-09-30 13F ISHARES EMNG MKTS EQT 46434G889 792,725 34,539 39,470 0.0003
2025-05-14 2024-06-30 13F/A-2 ISHARES EMNG MKTS EQT 46434G889 758,186 86,075 12.81 35,385 18.20 0.0027
2024-10-17 2024-06-30 13F/A-1 ISHARES EMNG MKTS EQT 46434G889 758,186 86,075 35,385 0.0027
2024-08-14 2024-06-30 13F ISHARES EMNG MKTS EQT 46434G889 758,186 86,075 35,385 0.0027
2024-10-17 2024-03-31 13F/A-2 ISHARES EMNG MKTS EQT 46434G889 672,111 13,403 2.03 29,936 6.03 0.0024
2024-08-16 2024-03-31 13F/A-1 ISHARES EMNG MKTS EQT 46434G889 672,111 13,403 29,936 0.0003
2024-05-15 2024-03-31 13F ISHARES EMNG MKTS EQT 46434G889 672,111 13,403 29,936 0.0024
2024-08-16 2023-12-31 13F/A-1 ISHARES EMNG MKTS EQT 46434G889 658,708 -8,784 -1.32 28,232 3.41 0.0025
2024-02-13 2023-12-31 13F ISHARES EMNG MKTS EQT 46434G889 658,708 -8,784 28,232 0.0025
2023-11-15 2023-09-30 13F ISHARES EMNG MKTS EQT 46434G889 667,492 -41,179 -5.81 27,300 -7.33 0.0028
2023-08-14 2023-06-30 13F ISHARES EMNG MKTS EQT 46434G889 708,671 537,345 313.64 29,458 314.14 0.0029
2023-05-15 2023-03-31 13F ISHARES EMNG MKTS EQT 46434G889 171,326 89,210 108.64 7,113 111.07 0.0008
2023-02-14 2022-12-31 13F ISHARES MSCI EMERG MKT 46434G889 82,116 13,758 20.13 3,370 28.28 0.0004
2022-11-14 2022-09-30 13F ISHARES MSCI EMERG MKT 46434G889 68,358 -5,177 -7.04 2,627 -16.76 0.0004
2022-10-27 2022-06-30 13F/A-1 ISHARES MSCI EMERG MKT 46434G889 73,535 13,529 22.55 3,156 8.68 0.0004
2022-08-15 2022-06-30 13F ISHARES MSCI EMERG MKT 46434G889 73,535 13,529 3,156 0.0001
2022-10-27 2022-03-31 13F/A-1 ISHARES MSCI EMERG MKT 46434G889 60,006 -12,299 -17.01 2,904 -21.45 0.0004
2022-05-13 2022-03-31 13F ISHARES MSCI EMERG MKT 46434G889 60,006 -12,299 2,904 0.0004
2022-02-14 2021-12-31 13F ISHARES MSCI EMERG MKT 46434G889 72,305 860 1.20 3,697 0.27 0.0005
2021-11-15 2021-09-30 13F ISHARES MSCI EMERG MKT 46434G889 71,445 2,431 3.52 3,687 -1.42 0.0005
2021-08-23 2021-06-30 13F/A-1 ISHARES MSCI EMERG MKT 46434G889 69,014 164 0.24 3,740 4.41 0.0005
2021-08-16 2021-06-30 13F ISHARES MSCI EMERG MKT 46434G889 69,014 164 3,740 0.0001
2021-05-17 2021-03-31 13F ISHARES MSCI EMERG MKT 46434G889 68,850 53 0.08 3,582 5.98 0.0005
2021-02-16 2020-12-31 13F ISHARES MSCI EMERG MKT 46434G889 68,797 -10,120 -12.82 3,380 -2.40 0.0005
2020-11-13 2020-09-30 13F ISHARES MSCI EMERG MKT 46434G889 78,917 -9,851 -11.10 3,463 -0.97 0.0007
2020-08-14 2020-06-30 13F ISHARES MLT FCTR EMG MKT 46434G889 88,768 22,507 33.97 3,497 53.65 0.0008
2020-05-26 2020-03-31 13F/A-1 ISHARES MLT FCTR EMG MKT 46434G889 66,261 -26,276 -28.40 2,276 -46.00 0.0006
2020-05-15 2020-03-31 13F ISHARES MLT FCTR EMG MKT 46434G889 66,261 -26,276 2,276 174.8442
2020-02-14 2019-12-31 13F ISHARES MLT FCTR EMG MKT 46434G889 92,537 -13,935 -13.09 4,215 -3.17 0.0010
2019-11-14 2019-09-30 13F ISHARES MLT FCTR EMG MKT 46434G889 106,472 13,569 14.61 4,353 11.19 0.0012
2019-08-14 2019-06-30 13F ISHARES MLT FCTR EMG MKT 46434G889 92,903 13,787 17.43 3,915 15.76 0.0010
2019-05-15 2019-03-31 13F ISHARES MLT FCTR EMG MKT 46434G889 79,116 -19,381 -19.68 3,382 -11.35 0.0010
2019-02-14 2018-12-31 13F ISHARES MLT FCTR EMG MKT 46434G889 98,497 -53,257 -35.09 3,815 -41.85 0.0011
2019-04-23 2018-09-30 13F/A-2 ISHARES MLT FCTR EMG MKT 46434G889 151,754 144,485 1,987.69 6,561 1,858.51 0.0016
2018-11-20 2018-09-30 13F/A-1 ISHARES MLT FCTR EMG MKT 46434G889 151,754 0 6,561 0.0016
2018-11-14 2018-09-30 13F ISHARES MLT FCTR EMG MKT 46434G889 151,754 144,485 6,561
2019-04-23 2018-06-30 13F/A-1 ISHARES MLT FCTR EMG MKT 46434G889 7,269 7,269 335 0.0001
2018-08-14 2018-06-30 13F ISHARES MLT FCTR EMG MKT 46434G889 7,269 335 0.0001
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.