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

SecurityIEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionDRW Securities, LLC
Latest Disclosed Ownership1,091,930 shares
Latest Disclosed Value $ 76,162,117
DRW Securities, LLC ownership in IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On May 13, 2026 - DRW Securities, LLC filed a 13F-HR form disclosing ownership of 1,091,930 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) valued at $76,162,118 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 0 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. The current value of the position is $85,858,456 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)
2026-05-13 2026-03-31 13F ISHARES CORE MSCI EMKT 46434G103 1,091,930 1,091,930 76,162 1.0569
2026-02-12 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 0 -247,780 -100.00 0 -100.00
2025-11-14 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 247,780 247,780 16,313 0.2991
2025-08-14 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 0 -436,126 -100.00 0 -100.00
2025-05-15 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 436,126 286,835 192.13 23,538 201.95 0.6562
2025-02-13 2024-12-31 13F ISHARES CORE MSCI EMKT 46434G103 149,291 -487,995 -76.57 7,796 -78.69 0.2669
2024-11-13 2024-09-30 13F ISHARES CORE MSCI EMKT 46434G103 637,286 587,793 1,187.63 36,587 1,275.41 1.0144
2024-08-13 2024-06-30 13F ISHARES CORE MSCI EMERGING MAR COM 46434G103 49,493 -411,152 -89.26 2,661 -88.81 0.1055
2024-05-14 2024-03-31 13F ISHARES CORE MSCI EMKT 46434G103 460,645 -335,624 -42.15 23,769 -40.98 0.6379
2024-02-16 2023-12-31 13F ISHARES CORE MSCI EMKT 46434G103 796,269 667,786 519.75 40,275 671,150.00 0.6342
2023-11-13 2023-09-30 13F ISHARES CORE MSCI EMKT 46434G103 128,483 128,483 6 0.1245
2023-05-15 2023-03-31 13F ISHARES CORE MSCI EMKT 46434G103 0 -201,105 -100.00 0 -100.00
2023-02-15 2022-12-31 13F ISHARES CORE MSCI EMKT 46434G103 201,105 201,105 9,392 0.2524
2022-05-12 2022-03-31 13F ISHARES CORE MSCI EMKT 46434G103 0 -329,796 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ISHARES CORE MSCI EMKT 46434G103 329,796 329,796 19,742 0.5607
2021-02-09 2020-12-31 13F ISHARES CORE MSCI EMKT 46434G103 0 -558,353 -100.00 0 -100.00
2020-11-12 2020-09-30 13F ISHARES CORE MSCI EMKT 46434G103 558,353 -344,154 -38.13 29,481 -31.37 1.6223
2020-08-14 2020-06-30 13F ISHARES CORE MSCI EMKT 46434G103 902,507 -1,378,355 -60.43 42,959 -53.46 2.0117
2020-05-13 2020-03-31 13F ISHARES CORE MSCI EMKT 46434G103 2,280,862 2,145,030 1,579.18 92,306 1,164.12 3.3974
2020-02-12 2019-12-31 13F ISHARES CORE MSCI EMKT 46434G103 135,832 -1,862,337 -93.20 7,302 -92.55 0.2848
2019-11-14 2019-09-30 13F ISHARES CORE MSCI EMKT 46434G103 1,998,169 239,500 13.62 97,950 8.27 6.7118
2019-08-14 2019-06-30 13F ISHARES INC CORE MSCI EM 0 46434G103 1,758,669 1,599,746 1,006.62 90,466 1,000.83 4.9591
2019-05-15 2019-03-31 13F ISHARES CORE MSCI EMKT 46434G103 158,923 -135,711 -46.06 8,218 -40.84 0.2065
2019-02-14 2018-12-31 13F ISHARES CORE MSCI EMKT 46434G103 294,634 294,634 13,892 0.7227
2018-11-14 2018-09-30 13F ISHARES CORE MSCI EMKT 46434G103 0 -38,447 -100.00 0 -100.00
2018-08-14 2018-06-30 13F ISHARES CORE MSCI EMKT 46434G103 38,447 7,271 23.32 2,019 10.87 0.1233
2018-05-14 2018-03-31 13F ISHARES CORE MSCI EMKT 46434G103 31,176 31,176 1,821 0.1171
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.