iShares, Inc. - iShares ESG Aware MSCI EM ETF
US ˙ NasdaqGM ˙ US46434G8630

SecurityESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership168,124 shares
Latest Disclosed Value $ 7,644,599
Truist Financial Corp reports 101.42% increase in ownership of ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 168,124 shares of iShares, Inc. - iShares ESG Aware MSCI EM ETF (US:ESGE) valued at $7,644,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 83,469 shares of iShares, Inc. - iShares ESG Aware MSCI EM ETF. This represents a change in shares of 101.42% during the quarter. The current value of the position is $9,419,988 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 ESG AWR MSCI EM 46434G863 168,124 84,655 101.42 7,645 107.38 0.0055
2026-02-02 2025-12-31 13F ISHARES ESG AWR MSCI EM 46434G863 83,469 -3,848 -4.41 3,687 -2.77 0.0049
2025-11-03 2025-09-30 13F ISHARES ESG AWR MSCI EM 46434G863 87,317 10,472 13.63 3,791 25.95 0.0051
2025-07-18 2025-06-30 13F ISHARES ESG AWR MSCI EM 46434G863 76,845 7,345 10.57 3,010 23.92 0.0044
2025-04-29 2025-03-31 13F ISHARES ESG AWR MSCI EM 46434G863 69,500 37,695 118.52 2,429 128.93 0.0039
2025-01-31 2024-12-31 13F ISHARES ESG AWR MSCI EM 46434G863 31,805 13,211 71.05 1,062 56.72 0.0017
2024-11-13 2024-09-30 13F ISHARES ESG AWR MSCI EM 46434G863 18,594 -4,393 -19.11 677 -12.08 0.0011
2024-08-21 2024-06-30 13F ISHARES ESG AWR MSCI EM 46434G863 22,987 -411 -1.76 771 2.12 0.0012
2024-05-13 2024-03-31 13F ISHARES ESG AWR MSCI EM 46434G863 23,398 -10,944 -31.87 754 -31.45 0.0011
2024-02-02 2023-12-31 13F ISHARES ESG AWR MSCI EM 46434G863 34,342 -8 -0.02 1,101 5.77 0.0018
2023-11-14 2023-09-30 13F ISHARES ESG AWR MSCI EM 46434G863 34,350 -127 -0.37 1,040 -4.59 0.0017
2023-08-01 2023-06-30 13F ISHARES ESG AWR MSCI EM 46434G863 34,477 1,379 4.17 1,090 4.71 0.0018
2023-05-05 2023-03-31 13F ISHARES ESG AWR MSCI EM 46434G863 33,098 -5,668 -14.62 1,042 -10.64 0.0018
2023-02-17 2022-12-31 13F ISHARES ESG AWR MSCI EM 46434G863 38,766 -101,703 -72.40 1,166 -70.03 0.0021
2022-10-26 2022-09-30 13F ISHARES ESG AWR MSCI EM 46434G863 140,469 1,896 1.37 3,887 -13.18 0.0075
2022-07-22 2022-06-30 13F ISHARES ESG AWR MSCI EM 46434G863 138,573 -28,686 -17.15 4,477 -27.12 0.0082
2022-04-22 2022-03-31 13F ISHARES ESG AWR MSCI EM 46434G863 167,259 -106,279 -38.85 6,143 -43.51 0.0097
2022-02-14 2021-12-31 13F ISHARES ESG AWR MSCI EM 46434G863 273,538 -98,408 -26.46 10,874 -29.45 0.0166
2021-11-05 2021-09-30 13F ISHARES ESG AWR MSCI EM 46434G863 371,946 -4,311 -1.15 15,413 -9.27 0.0253
2021-08-16 2021-06-30 13F ISHARES ESG AWR MSCI EM 46434G863 376,257 76,786 25.64 16,988 30.98 0.0278
2021-05-17 2021-03-31 13F ISHARES ESG AWR MSCI EM 46434G863 299,471 93,985 45.74 12,970 50.34 0.0226
2021-11-19 2020-12-31 13F/A-1 ISHARES ESG AWR MSCI EM 46434G863 205,486 104,665 103.81 8,627 140.31 0.0165
2021-02-18 2020-12-31 13F ISHARES ESG AWR MSCI EM 46434G863 205,486 104,665 8,627 0.0160
2021-11-05 2020-09-30 13F/A-1 ISHARES ESG AWR MSCI EM 46434G863 100,821 26,151 35.02 3,590 49.83 0.0078
2020-11-13 2020-09-30 13F ISHARES ESG AWR MSCI EM 46434G863 100,821 26,151 3,590 0.0078
2021-11-16 2020-06-30 13F/A-1 ISHARES ESG MSCI EM ETF 46434G863 74,670 -16,966 -18.51 2,396 -4.47 0.0054
2020-08-14 2020-06-30 13F ISHARES ESG MSCI EM ETF 46434G863 74,670 -16,966 2,396 0.0053
2021-11-05 2020-03-31 13F/A-1 ISHARES ESG MSCI EM ETF 46434G863 91,636 49,805 119.06 2,508 66.87 0.0066
2020-05-15 2020-03-31 13F ISHARES ESG MSCI EM ETF 46434G863 91,636 49,805 2,508 0.0065
2021-11-16 2019-12-31 13F/A-1 ISHARES ESG MSCI EM ETF 46434G863 41,831 41,831 1,503 0.0031
2020-02-14 2019-12-31 13F ISHARES ESG MSCI EM ETF 46434G863 41,831 1,503 0.0030
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.