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

SecurityESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership21,522 shares
Latest Disclosed Value $ 978,606
CENTRAL TRUST Co reports 2.60% increase in ownership of ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 21,522 shares of iShares, Inc. - iShares ESG Aware MSCI EM ETF (US:ESGE) valued at $978,605 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 20,977 shares of iShares, Inc. - iShares ESG Aware MSCI EM ETF. This represents a change in shares of 2.60% during the quarter. The current value of the position is $1,205,878 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)
2026-04-17 2026-03-31 13F ISHARES ESG AWR MSCI EM 46434G863 21,522 545 2.60 979 5.62 0.0193
2026-02-02 2025-12-31 13F ISHARES ESG AWR MSCI EM 46434G863 20,977 2,739 15.02 927 17.07 0.0182
2025-11-06 2025-09-30 13F ISHARES ESG AWR MSCI EM 46434G863 18,238 3,506 23.80 792 37.09 0.0166
2025-08-07 2025-06-30 13F ISHARES ESG AWR MSCI EM 46434G863 14,732 -1,947 -11.67 577 -0.86 0.0133
2025-04-18 2025-03-31 13F ISHARES ESG AWR MSCI EM 46434G863 16,679 2 0.01 583 4.68 0.0143
2025-01-24 2024-12-31 13F ISHARES ESG AWR MSCI EM 46434G863 16,677 -544 -3.16 557 -11.32 0.0136
2024-10-22 2024-09-30 13F ISHARES ESG AWR MSCI EM 46434G863 17,221 -605 -3.39 627 5.03 0.0147
2024-08-05 2024-06-30 13F ISHARES ESG AWR MSCI EM 46434G863 17,826 -347 -1.91 598 2.05 0.0146
2024-04-24 2024-03-31 13F ISHARES ESG AWR MSCI EM 46434G863 18,173 926 5.37 586 5.98 0.0146
2024-01-24 2023-12-31 13F ISHARES ESG AWR MSCI EM 46434G863 17,247 -1,094 -5.96 553 -0.54 0.0147
2023-10-26 2023-09-30 13F ISHARES ESG AWR MSCI EM 46434G863 18,341 472 2.64 555 -1.77 0.0160
2023-07-26 2023-06-30 13F ISHARES ESG AWR MSCI EM 46434G863 17,869 1,646 10.15 565 10.78 0.0158
2023-04-19 2023-03-31 13F ISHARES ESG AWR MSCI EM 46434G863 16,223 2,307 16.58 511 22.01 0.0149
2023-01-26 2022-12-31 13F ISHARES ESG AWR MSCI EM 46434G863 13,916 -3,209 -18.74 418 -11.81 0.0129
2022-11-17 2022-09-30 13F/A-2 ISHARES ESG AWR MSCI EM 46434G863 17,125 -1,069 -5.88 474 -19.39 0.0163
2022-11-04 2022-09-30 13F/A-1 ISHARES ESG AWR MSCI EM 46434G863 18,194 0 588 0.0105
2022-11-03 2022-09-30 13F ISHARES ESG AWR MSCI EM 46434G863 18,194 0 588 0.0105
2022-08-09 2022-06-30 13F ISHARES ESG AWR MSCI EM 46434G863 18,194 -1,633 -8.24 588 -19.23 0.0194
2022-05-03 2022-03-31 13F ISHARES MUTUAL FUNDS - 46434G863 19,827 -1,435 -6.75 728 -13.85 0.0208
2022-02-08 2021-12-31 13F ISHARES MUTUAL FUNDS - 46434G863 21,262 -1,889 -8.16 845 -11.89 0.0238
2021-10-19 2021-09-30 13F ISHARES MUTUAL FUNDS - 46434G863 23,151 -3,238 -12.27 959 -19.48 0.0342
2021-07-23 2021-06-30 13F ISHARES MUTUAL FUNDS - 46434G863 26,389 4,199 18.92 1,191 23.93 0.0432
2021-04-23 2021-03-31 13F ISHARES MUTUAL FUNDS - 46434G863 22,190 11,062 99.41 961 105.78 0.0376
2021-01-29 2020-12-31 13F ISHARES MUTUAL FUNDS - 46434G863 11,128 2,245 25.27 467 47.78 0.0191
2020-10-22 2020-09-30 13F ISHARES MUTUAL FUNDS - 46434G863 8,883 1,312 17.33 316 30.04 0.0143
2020-07-14 2020-06-30 13F ISHARES MUTUAL FUNDS - 46434G863 7,571 3,624 91.82 243 125.00 0.0122
2020-04-17 2020-03-31 13F ISHARES MUTUAL FUNDS - 46434G863 3,947 1,931 95.78 108 50.00 0.0066
2020-01-21 2019-12-31 13F ISHARES MUTUAL FUNDS - 46434G863 2,016 2,016 72 0.0037
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.