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

SecurityESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
InstitutionEvoke Wealth, Llc
Latest Disclosed Ownership97,881 shares
Latest Disclosed Value $ 4,450,667
Evoke Wealth, Llc ownership in ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF

On May 14, 2026 - Evoke Wealth, Llc filed a 13F-HR form disclosing ownership of 97,881 shares of iShares, Inc. - iShares ESG Aware MSCI EM ETF (US:ESGE) valued at $4,450,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 97,881 shares of iShares, Inc. - iShares ESG Aware MSCI EM ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $5,484,272 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)
2026-05-14 2026-03-31 13F ISHARES ESG AWR MSCI EM 46434G863 97,881 0 0.00 4,451 2.94 0.0799
2026-02-06 2025-12-31 13F ISHARES ESG AWR MSCI EM 46434G863 97,881 -1,168 -1.18 4,323 0.53 0.0807
2025-11-14 2025-09-30 13F ISHARES ESG AWR MSCI EM 46434G863 99,049 -1 -0.00 4,301 10.85 0.0871
2025-08-07 2025-06-30 13F ISHARES ESG AWR MSCI EM 46434G863 99,050 237 0.24 3,880 12.34 0.0888
2025-05-13 2025-03-31 13F ISHARES ESG AWR MSCI EM 46434G863 98,813 16 0.02 3,454 4.60 0.0901
2025-02-10 2024-12-31 13F ISHARES ESG AWR MSCI EM 46434G863 98,797 60,195 155.94 3,301 134.95 0.0919
2024-11-13 2024-09-30 13F ISHARES ESG AWR MSCI EM 46434G863 38,602 16,965 78.41 1,405 93.79 0.0381
2024-08-13 2024-06-30 13F ISHARES ESG AWR MSCI EM 46434G863 21,637 -18,746 -46.42 725 -44.27 0.8551
2024-05-15 2024-03-31 13F ISHARES ESG AWR MSCI EM 46434G863 40,383 18,908 88.05 1,302 89.10 0.0385
2024-06-10 2023-12-31 13F/A-1 ISHARES ESG AWR MSCI EM 46434G863 21,475 -80 -0.37 688 5.52 1.1158
2024-02-12 2023-12-31 13F ISHARES ESG AWR MSCI EM 46434G863 40,448 18,893 1,297 0.0278
2023-11-13 2023-09-30 13F ISHARES ESG AWR MSCI EM 46434G863 21,555 -1,038 -4.59 653 -8.68 0.0230
2023-08-09 2023-06-30 13F ISHARES ESG AWR MSCI EM 46434G863 22,593 -169 -0.74 715 -0.28 0.0248
2023-05-08 2023-03-31 13F ISHARES ESG AWR MSCI EM 46434G863 22,762 -2,993 -11.62 717 -90.75 0.0261
2023-02-10 2022-12-31 13F ISHARES ESG AWR MSCI EM 46434G863 25,755 18,089 235.96 7,745 387,100.00 0.0280
2022-11-07 2022-09-30 13F ISHARES ESG MSCI EM ETF ESG AWR MSCI EM 46434G863 7,666 0 0.00 2 0.00 0.0086
2022-08-04 2022-06-30 13F iShares ESG MSCI EM ETF ESG AWR MSCI EM 46434G863 7,666 0 0.00 2 0.00 0.0092
2022-05-10 2022-03-31 13F iShares ESG MSCI EM ETF ESG AWR MSCI EM 46434G863 7,666 0 0.00 3 -33.33 0.0092
2022-02-09 2021-12-31 13F iShares ESG MSCI EM ETF ESG AWR MSCI EM 46434G863 7,666 0 0.00 3 0.00 0.0096
2021-11-12 2021-09-30 13F iShares ESG MSCI EM ETF ESG AWR MSCI EM 46434G863 7,666 0 0.00 3 0.00 0.0119
2021-08-05 2021-06-30 13F ISHARES ESG AWR MSCI EM 46434G863 7,666 0 0.00 3 0.00 0.0131
2021-05-13 2021-03-31 13F ISHARES ETF 46434G863 7,666 45 0.59 3 0.00 0.0150
2021-02-12 2020-12-31 13F ISHARES ETF 46434G863 7,621 7,580 18,487.80 3 200.00 0.0216
2020-11-13 2020-09-30 13F ISHARES ETF 46434G863 41 0 0.00 1 0.00 0.0001
2020-08-10 2020-06-30 13F ISHARES ETF 46434G863 41 -88 -68.22 1 -97.14 0.0001
2020-05-07 2020-03-31 13F ISHARES ETF 46434G863 129 129 35 0.0005
2020-02-07 2019-12-31 13F ISHARES ESG MSCI EM ETF ETF 46434G863 0 -129 -100.00 0 -100.00
2019-12-17 2019-09-30 13F/A-1 ISHARES ESG MSCI EM ETF ETF 46434G863 129 129 42 0.0005
2019-11-12 2019-09-30 13F ISHARES ESG MSCI EM ETF ETF 46434G863 129 42
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.