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

SecurityESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
InstitutionSavant Capital, LLC
Latest Disclosed Ownership89,925 shares
Latest Disclosed Value $ 4,088,870
Savant Capital, LLC reports 11.91% increase in ownership of ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 89,925 shares of iShares, Inc. - iShares ESG Aware MSCI EM ETF (US:ESGE) valued at $4,088,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 80,357 shares of iShares, Inc. - iShares ESG Aware MSCI EM ETF. This represents a change in shares of 11.91% during the quarter. The current value of the position is $4,659,914 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)
2026-05-04 2026-03-31 13F ISHARES ESG AWR MSCI EM 46434G863 89,925 9,568 11.91 4,089 15.19 0.0198
2026-02-10 2025-12-31 13F ISHARES ESG AWR MSCI EM 46434G863 80,357 -20,839 -20.59 3,549 -19.21 0.0202
2026-03-04 2025-09-30 13F/A-1 ISHARES ESG AWR MSCI EM 46434G863 101,196 2,249 2.27 4,394 13.37 0.0267
2025-11-05 2025-09-30 13F ISHARES ESG AWR MSCI EM 46434G863 101,196 2,249 4,394 0.0232
2026-03-04 2025-06-30 13F/A-1 ISHARES ESG AWR MSCI EM 46434G863 98,947 11,360 12.97 3,876 26.59 0.0279
2025-08-06 2025-06-30 13F ISHARES ESG AWR MSCI EM 46434G863 98,947 11,360 3,876 0.0240
2026-03-04 2025-03-31 13F/A-1 ISHARES ESG AWR MSCI EM 46434G863 87,587 -782 -0.88 3,061 3.76 0.0259
2025-05-08 2025-03-31 13F ISHARES ESG AWR MSCI EM 46434G863 87,587 -782 3,061 0.0222
2025-01-29 2024-12-31 13F ISHARES ESG AWR MSCI EM 46434G863 88,369 -5,804 -6.16 2,951 -13.94 0.0232
2024-11-04 2024-09-30 13F ISHARES ESG AWR MSCI EM 46434G863 94,173 -1,227 -1.29 3,429 7.19 0.0285
2024-08-05 2024-06-30 13F ISHARES ESG AWR MSCI EM 46434G863 95,400 443 0.47 3,199 4.51 0.0320
2024-05-06 2024-03-31 13F ISHARES ESG AWR MSCI EM 46434G863 94,957 -2,108 -2.17 3,060 -1.64 0.0351
2024-02-05 2023-12-31 13F ISHARES ESG AWR MSCI EM 46434G863 97,065 -7,697 -7.35 3,112 -1.92 0.0401
2023-11-07 2023-09-30 13F ISHARES ESG AWR MSCI EM 46434G863 104,762 13,754 15.11 3,172 10.22 0.0473
2023-08-04 2023-06-30 13F ISHARES ESG AWR MSCI EM 46434G863 91,008 6,204 7.32 2,879 7.83 0.0450
2023-05-03 2023-03-31 13F ISHARES ESG AWR MSCI EM 46434G863 84,804 13,568 19.05 2,670 26.67 0.0497
2023-02-13 2022-12-31 13F/A-1 ISHARES ESG AWR MSCI EM 46434G863 71,236 -15,422 -17.80 2,108 -12.14 0.0515
2023-02-07 2022-12-31 13F ISHARES ESG AWR MSCI EM 46434G863 71,236 -15,422 2,108 0.0514
2022-10-31 2022-09-30 13F ISHARES ESG AWR MSCI EM 46434G863 86,658 1,303 1.53 2,398 -13.05 0.0747
2022-07-22 2022-06-30 13F ISHARES ESG AWR MSCI EM 46434G863 85,355 33,026 63.11 2,758 43.50 0.0836
2022-05-05 2022-03-31 13F ISHARES ESG AWR MSCI EM 46434G863 52,329 2,290 4.58 1,922 -3.37 0.0630
2022-02-08 2021-12-31 13F ISHARES ESG AWR MSCI EM 46434G863 50,039 -8,105 -13.94 1,989 -17.43 0.0643
2021-11-12 2021-09-30 13F ISHARES ESG AWR MSCI EM 46434G863 58,144 9,245 18.91 2,409 9.10 0.0879
2021-08-04 2021-06-30 13F ISHARES ESG AWR MSCI EM 46434G863 48,899 -82 -0.17 2,208 4.10 0.0891
2021-05-04 2021-03-31 13F ISHARES ESG AWR MSCI EM 46434G863 48,981 -3,059 -5.88 2,121 -2.93 0.1137
2021-02-03 2020-12-31 13F ISHARES ESG AWR MSCI EM 46434G863 52,040 -1,798 -3.34 2,185 13.98 0.1272
2020-11-04 2020-09-30 13F ISHARES ESG AWR MSCI EM 46434G863 53,838 635 1.19 1,917 12.30 0.1311
2020-08-11 2020-06-30 13F ISHARES ESG MSCI EM ETF 46434G863 53,203 16,396 44.55 1,707 69.51 0.1293
2020-04-30 2020-03-31 13F ISHARES ESG MSCI EM ETF 46434G863 36,807 11,956 48.11 1,007 12.77 0.0955
2020-01-31 2019-12-31 13F ISHARES ESG MSCI EM ETF 46434G863 24,851 1,676 7.23 893 18.44 0.1095
2019-11-12 2019-09-30 13F ISHARES ESG MSCI EM ETF 46434G863 23,175 1,484 6.84 754 2.31 0.1047
2019-08-06 2019-06-30 13F ISHARES ESG MSCI EM ETF 46434G863 21,691 21,691 737 0.1038
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.