iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US ˙ ARCA ˙ US46434G1031

SecurityIEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership3,572,002 shares
Latest Disclosed Value $ 249,225,630
Advisor Group Holdings, Inc. reports 17.17% increase in ownership of IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 3,572,002 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) valued at $249,147,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,048,518 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of 17.17% during the quarter. The current value of the position is $280,866,517 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 CORE MSCI EMKT 46434G103 3,572,002 523,484 17.17 249,226 21.55 0.2123
2026-02-17 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 3,048,518 -340,926 -10.06 205,041 -6.06 0.2996
2025-11-14 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 3,389,444 381,791 12.69 218,266 23.08 0.3055
2025-09-04 2025-06-30 13F/A-1 SHARES CORE MSCI EMKT 46434G103 3,007,653 1,005,319 50.21 177,340 64.02 0.3157
2025-08-13 2025-06-30 13F SHARES CORE MSCI EMKT 46434G103 2,205,331 202,997 119,260 0.1379
2025-05-12 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 2,002,334 -873,904 -30.38 108,122 -16.87 0.2409
2025-06-06 2024-12-31 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 2,876,238 409,519 16.60 130,065 -8.19 0.2919
2025-02-07 2024-12-31 13F ISHARES CORE MSCI EMKT 46434G103 2,799,586 332,867 132,231 0.3373
2024-11-13 2024-09-30 13F ISHARES CORE MSCI EMKT 46434G103 2,466,719 35,951 1.48 141,665 8.83 0.3194
2024-08-13 2024-06-30 13F ISHARES CORE MSCI EMKT 46434G103 2,430,768 86,651 3.70 130,167 7.58 0.3076
2024-05-10 2024-03-31 13F ISHARES CORE MSCI EMKT 46434G103 2,344,117 -2,796,991 -54.40 120,996 -53.49 0.2703
2024-02-12 2023-12-31 13F ISHARES CORE MSCI EMKT 46434G103 5,141,108 -1,704,716 -24.90 260,160 -20.17 0.4552
2023-11-13 2023-09-30 13F ISHARES CORE MSCI EMKT 46434G103 6,845,824 650,810 10.51 325,886 6.69 0.4816
2023-08-21 2023-06-30 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 6,195,014 -125,935 -1.99 305,448 -0.97 0.5484
2023-08-10 2023-06-30 13F ISHARES CORE MSCI EMKT 46434G103 6,787,726 466,777 304,855 0.0826
2023-05-12 2023-03-31 13F ISHARES CORE MSCI EMKT 46434G103 6,320,949 3,556,640 128.66 308,449 138.83 0.5803
2023-02-10 2022-12-31 13F ISHARES CORE MSCI EMKT 46434G103 2,764,309 96,704 3.63 129,147 12.60 0.2615
2022-11-14 2022-09-30 13F ISHARES CORE MSCI EMKT 46434G103 2,667,605 -255,736 -8.75 114,699 -19.98 0.2622
2022-08-10 2022-06-30 13F ISHARES CORE MSCI EMKT 46434G103 2,923,341 -171,022 -5.53 143,329 -15.37 0.3161
2022-05-04 2022-03-31 13F ISHARES CORE MSCI EMKT 46434G103 3,094,363 236,453 8.27 169,364 -0.99 0.3287
2022-02-03 2021-12-31 13F ISHARES CORE MSCI EMKT 46434G103 2,857,910 -28,198 -0.98 171,063 -4.11 0.3238
2021-11-05 2021-09-30 13F ISHARES CORE MSCI EMKT 46434G103 2,886,108 204,304 7.62 178,400 -0.74 0.3717
2021-08-02 2021-06-30 13F ISHARES CORE MSCI EMKT 46434G103 2,681,804 76,485 2.94 179,729 7.15 0.3890
2021-05-13 2021-03-31 13F ISHARES CORE MSCI EMKT 46434G103 2,605,319 191,380 7.93 167,741 12.07 0.4036
2021-02-10 2020-12-31 13F ISHARES CORE MSCI EMKT 46434G103 2,413,939 268,170 12.50 149,676 32.22 0.3997
2020-11-12 2020-09-30 13F ISHARES CORE MSCI EMKT 46434G103 2,145,769 334,243 18.45 113,200 31.23 0.3387
2020-08-14 2020-06-30 13F ISHARES CORE MSCI EMKT 46434G103 1,811,526 -994,228 -35.44 86,264 -21.28 0.2895
2020-05-18 2020-03-31 13F ISHARES CORE MSCI EMKT 46434G103 2,805,754 2,805,754 109,582 0.4486
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.