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

SecurityHEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
InstitutionFlow Traders U.s. Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Flow Traders U.s. Llc closes position in HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF

On February 13, 2026 - Flow Traders U.s. Llc filed a 13F-HR form disclosing ownership of 0 shares of iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF (US:HEEM) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 6,074 shares of iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F iShares Currency Hedged MSCI Emerging Markets ETF ETP 46434G509 0 -100.00 0
2025-11-14 2025-09-30 13F iShares Currency Hedged MSCI Emerging Markets ETF ETP 46434G509 6,074 6,074 0 0.0083
2024-08-14 2024-06-30 13F iShares Currency Hedged MSCI Emerging Markets ETF ETP 46434G509 0 -16,398 -100.00 0 0.0000
2024-05-15 2024-03-31 13F iShares Currency Hedged MSCI Emerging Markets ETF ETP 46434G509 16,398 -896 -5.18 0 0.0225
2024-02-14 2023-12-31 13F iShares Currency Hedged MSCI Emerging Markets ETF ETP 46434G509 17,294 -2,607 -13.10 0 0.0130
2023-11-14 2023-09-30 13F iShares Currency Hedged MSCI Emerging Markets ETF ETP 46434G509 19,901 -12,956 -39.43 0 0.0220
2023-08-09 2023-06-30 13F iShares Currency Hedged MSCI Emerging Markets ETF ETP 46434G509 32,857 32,857 1 0.0350
2023-02-14 2022-12-31 13F iShares Currency Hedged MSCI Emerging Markets ETF ETP 46434G509 0 -19,478 -100.00 0 -100.00
2022-11-14 2022-09-30 13F iShares Currency Hedged MSCI Emerging Markets ETF ETP 46434G509 19,478 19,478 446 0.0239
2022-08-12 2022-06-30 13F iShares Currency Hedged MSCI Emerging Markets ETF ETP 46434G509 0 -63,115 -100.00 0 -100.00
2022-05-13 2022-03-31 13F iShares Currency Hedged MSCI Emerging Markets ETF ETP 46434G509 63,115 63,115 1,736 0.0599
2020-02-14 2019-12-31 13F iShares Currency Hedged MSCI E ETP 46434G509 0 -23,862 -100.00 0 -100.00
2019-11-14 2019-09-30 13F iShares Currency Hedged MSCI E ETP 46434G509 23,862 -26,588 -52.70 587 -54.32 0.0412
2019-08-14 2019-06-30 13F iShares Currency Hedged MSCI E ETP 46434G509 50,450 28,381 128.60 1,285 128.24 0.0847
2019-05-15 2019-03-31 13F iShares Currency Hedged MSCI E ETP 46434G509 22,069 3,819 20.93 563 34.05 0.0323
2019-02-13 2018-12-31 13F iShares Currency Hedged MSCI E ETP 46434G509 18,250 18,250 420 0.0254
2018-11-14 2018-09-30 13F iShares Currency Hedged MSCI E ETP 46434G509 0 -86,013 -100.00 0 -100.00
2018-08-14 2018-06-30 13F iShares Currency Hedged MSCI E ETP 46434G509 86,013 86,013 2,203 0.2134
2018-02-13 2017-12-31 13F iShares Currency Hedged MSCI E ETP 46434G509 0 -30,609 -100.00 0 -100.00
2017-11-14 2017-09-30 13F iShares Currency Hedged MSCI E ETP 46434G509 30,609 30,609 789 0.0850
2017-05-15 2017-03-31 13F iShares Currency Hedged MSCI E ETP 46434G509 0 -59,262 -100.00 0 -100.00
2017-02-14 2016-12-31 13F iShares Currency Hedged MSCI E ETP 46434G509 59,262 59,262 1,257 0.0772
2016-11-15 2016-09-30 13F iShares Currency Hedged MSCI E ETP 46434G509 0 -21,048 -100.00 0 -100.00
2016-08-15 2016-06-30 13F iShares Currency Hedged MSCI E ETP 46434G509 21,048 21,048 0.00 437 0.0382
2015-02-10 2014-12-31 13F ISHARES CRNCY HEDGD MSCI EM ETP 46434G509 0 -100 -100.00 0 -100.00
2014-11-12 2014-09-30 13F ISHARES CRNCY HEDGD MSCI EM ETP 46434G509 100 100 2 0.0002
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.