iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
US ˙ BATS

SecurityHEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership9,099 shares
Latest Disclosed Value $ 335,955
Advisor Group Holdings, Inc. reports 70.04% decrease in ownership of HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 9,099 shares of iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF (US:HEEM) valued at $335,935 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 30,375 shares of iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF. This represents a change in shares of -70.04% during the quarter. The current value of the position is $382,211 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 CUR HD MSCI EM 46434G509 9,099 -21,276 -70.04 336 -68.25 0.0003
2026-02-17 2025-12-31 13F ISHARES CUR HD MSCI EM 46434G509 30,375 -648 -2.09 1,056 1.54 0.0015
2025-11-14 2025-09-30 13F ISHARES CUR HD MSCI EM 46434G509 31,023 -367 -1.17 1,040 10.06 0.0015
2025-09-04 2025-06-30 13F/A-1 ISHARES CUR HD MSCI EM 46434G509 31,390 8,309 36.00 945 45.68 0.0017
2025-08-13 2025-06-30 13F ISHARES CUR HD MSCI EM 46434G509 111 -22,970 3 0.0000
2025-05-12 2025-03-31 13F ISHARES CUR HD MSCI EM 46434G509 23,081 22,970 20,693.69 648 21,500.00 0.0014
2025-06-06 2024-12-31 13F/A-1 ISHARES CUR HD MSCI EM 46434G509 111 2 1.83 3 0.00 0.0000
2025-02-07 2024-12-31 13F ISHARES CUR HD MSCI EM 46434G509 109 0 3 0.0000
2024-11-13 2024-09-30 13F ISHARES CUR HD MSCI EM 46434G509 109 1 0.93 3 50.00 0.0000
2024-08-13 2024-06-30 13F ISHARES CUR HD MSCI EM 46434G509 108 0 0.00 3 0.00 0.0000
2024-05-10 2024-03-31 13F ISHARES CUR HD MSCI EM 46434G509 108 0 0.00 3 0.00 0.0000
2024-02-12 2023-12-31 13F ISHARES CUR HD MSCI EM 46434G509 108 -374 -77.59 3 -81.82 0.0000
2023-11-13 2023-09-30 13F ISHARES CUR HD MSCI EM 46434G509 482 0 0.00 11 0.00 0.0000
2023-08-21 2023-06-30 13F/A-1 ISHARES CUR HD MSCI EM 46434G509 482 0 0.00 12 0.00 0.0000
2023-08-10 2023-06-30 13F ISHARES CUR HD MSCI EM 46434G509 482 0 12 0.0000
2023-05-12 2023-03-31 13F ISHARES CUR HD MSCI EM 46434G509 482 106 28.19 12 22.22 0.0000
2023-02-10 2022-12-31 13F ISHARES CUR HD MSCI EM 46434G509 376 275 272.28 9 350.00 0.0000
2022-11-14 2022-09-30 13F ISHARES CUR HD MSCI EM 46434G509 101 -250 -71.23 2 -77.78 0.0000
2022-08-10 2022-06-30 13F ISHARES CUR HD MSCI EM 46434G509 351 -1,580 -81.82 9 -83.02 0.0000
2022-05-04 2022-03-31 13F ISHARES CUR HD MSCI EM 46434G509 1,931 -29 -1.48 53 -8.62 0.0001
2022-02-03 2021-12-31 13F ISHARES CUR HD MSCI EM 46434G509 1,960 -867 -30.67 58 -32.56 0.0001
2021-11-05 2021-09-30 13F ISHARES CUR HD MSCI EM 46434G509 2,827 -6,033 -68.09 86 -70.65 0.0002
2021-08-02 2021-06-30 13F ISHARES CUR HD MSCI EM 46434G509 8,860 -5,747 -39.34 293 -37.79 0.0006
2021-05-13 2021-03-31 13F ISHARES CUR HD MSCI EM 46434G509 14,607 -45 -0.31 471 4.67 0.0011
2021-02-10 2020-12-31 13F ISHARES CUR HD MSCI EM 46434G509 14,652 11,544 371.43 450 435.71 0.0012
2020-11-12 2020-09-30 13F ISHARES CUR HD MSCI EM 46434G509 3,108 -2,270 -42.21 84 -37.31 0.0003
2020-08-14 2020-06-30 13F ISHARES CUR HD MSCI EM 46434G509 5,378 -6,327 -54.05 134 -46.61 0.0004
2020-05-18 2020-03-31 13F ISHARES CUR HD MSCI EM 46434G509 11,705 11,705 251 0.0010
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.