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

SecurityIEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionFifth Third Securities, Inc.
Latest Disclosed Ownership70,293 shares
Latest Disclosed Value $ 4,902,952
Fifth Third Securities, Inc. reports 12.35% increase in ownership of IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On April 15, 2026 - Fifth Third Securities, Inc. filed a 13F-HR form disclosing ownership of 70,293 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) valued at $4,902,937 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 62,567 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of 12.35% during the quarter. The current value of the position is $5,527,139 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)
2026-04-15 2026-03-31 13F iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 70,293 7,726 12.35 4,903 16.58 0.3172
2026-01-23 2025-12-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Fund 46434G103 62,567 5,340 9.33 4,206 11.48 0.2750
2025-10-10 2025-09-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Fund 46434G103 57,227 -25 -0.04 3,772 9.78 0.2576
2025-07-17 2025-06-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Fund 46434G103 57,252 1,473 2.64 3,437 14.15 0.2582
2025-05-01 2025-03-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Fund 46434G103 55,779 1,417 2.61 3,010 6.06 0.2539
2025-01-23 2024-12-31 13F iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 54,362 9,145 20.22 2,839 9.36 0.2411
2024-10-11 2024-09-30 13F iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 45,217 -3,518 -7.22 2,596 -0.50 0.2457
2024-07-15 2024-06-30 13F iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 48,735 24,354 99.89 2,609 107.31 0.2410
2024-04-18 2024-03-31 13F iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 24,381 6,080 33.22 1,258 36.00 0.1221
2024-02-13 2023-12-31 13F iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 18,301 1,722 10.39 926 17.24 0.0958
2023-10-12 2023-09-30 13F iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 16,579 -27 -0.16 789 -3.55 0.0882
2023-07-19 2023-06-30 13F iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 16,606 900 5.73 819 6.79 0.0891
2023-04-17 2023-03-31 13F iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 15,706 84 0.54 766 5.08 0.0878
2023-02-01 2022-12-31 13F iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 15,622 -4,014 -20.44 730 -13.63 0.0959
2022-10-25 2022-09-30 13F iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 19,636 1,949 11.02 844 -2.76 0.1219
2022-07-27 2022-06-30 13F iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 17,687 17,687 868 0.1191
2022-04-25 2022-03-31 13F iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 0 -18,268 -100.00 0 -100.00
2022-01-27 2021-12-31 13F iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 18,268 834 4.78 1,094 1.58 0.1189
2021-10-21 2021-09-30 13F iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 17,434 1,959 12.66 1,077 3.86 0.1477
2021-07-19 2021-06-30 13F ISHARES INC CORE MSCI EMKT Exchange Traded Fund 46434G103 15,475 1,122 7.82 1,037 12.23 0.3721
2021-04-23 2021-03-31 13F ISHARES INC CORE MSCI EMKT Exchange Traded Fund 46434G103 14,353 110 0.77 924 4.52 0.3799
2021-01-25 2020-12-31 13F ISHARES INC CORE MSCI EMKT Exchange Traded Fund 46434G103 14,243 -383 -2.62 884 14.51 0.4164
2020-10-26 2020-09-30 13F ISHARES INC CORE MSCI EMKT Exchange Traded Fund 46434G103 14,626 120 0.83 772 11.88 0.4138
2020-07-20 2020-06-30 13F ISHARES INC CORE MSCIEMKT Exchange Traded Fund 46434G103 14,506 21 0.14 690 17.75 0.3802
2020-05-06 2020-03-31 13F ISHARES INC CORE MSCI EMKT Exchange Traded Fund 46434G103 14,485 -1,675 -10.37 586 -99.93 0.5313
2020-02-05 2019-12-31 13F ISHARES INC CORE MSCI EMKT Exchange Traded Fund 46434G103 16,160 1,868 13.07 868,762 141,162.11 0.7082
2019-10-28 2019-09-30 13F ISHARES INC CORE MSCI EMKT Exchange Traded Fund 46434G103 14,292 -38,150 -72.75 615 -77.20 0.8866
2019-07-30 2019-06-30 13F ISHARES INC CORE MSCI EMKT Exchange Traded Fund 46434G103 52,442 -5,069 -8.81 2,697 -8.20 0.7250
2019-05-15 2019-03-31 13F ISHARES INC CORE MSCI EMKT Exchange Traded Fund 46434G103 57,511 22,640 64.93 2,938 78.71 3.3256
2019-02-14 2018-12-31 13F ISHARES INC CORE MSCI EMKT Exchange Traded Fund 46434G103 34,871 -8,258 -19.15 1,644 -26.38 2.3157
2019-05-15 2018-09-30 13F ISHARES INC CORE MSCI EMKT Exchange Traded Fund 46434G103 43,129 -35,895 -45.42 2,233 -46.18 0.7716
2019-05-15 2018-06-30 13F ISHARES INC CORE MSCI EMKT Exchange Traded Fund 46434G103 79,024 4,733 6.37 4,149 -4.36 6.4309
2019-05-15 2018-03-31 13F ISHARES INC CORE MSCI EMKT Exchange Traded Fund 46434G103 74,291 16,246 27.99 4,338 31.37 7.8881
2019-05-15 2017-12-31 13F ISHARES INC CORE MSCI EMKT Exchange Traded Fund 46434G103 58,045 -12,486 -17.70 3,302 -13.33 1.2510
2019-05-15 2017-09-30 13F ISHARES INC CORE MSCI EMKT Exchange Traded Fund 46434G103 70,531 -37,372 -34.63 3,810 -29.43 1.4798
2019-05-15 2017-06-30 13F ISHARES INC CORE MSCI EMKT Exchange Traded Fund 46434G103 107,903 2,586 2.46 5,399 7.27 2.1091
2019-05-15 2017-03-31 13F ISHARES INC CORE MSCI EMKT Exchange Traded Fund 46434G103 105,317 -11,301 -9.69 5,033 1.68 2.0620
2019-05-15 2016-12-31 13F ISHARES INC CORE MSCI EMKT Exchange Traded Fund 46434G103 116,618 76,319 189.38 4,950 169.31 2.5686
2019-05-15 2016-09-30 13F ISHARES INC CORE MSCI EMKT Exchange Traded Fund 46434G103 40,299 18,002 80.74 1,838 97.21 1.1820
2019-05-15 2016-06-30 13F ISHARES INC CORE MSCI EMKT Exchange Traded Fund 46434G103 22,297 2,166 10.76 932 11.35 0.7042
2019-05-15 2016-03-31 13F ISHARES INC CORE MSCI EMKT Exchange Traded Fund 46434G103 20,131 20,131 837 0.7523
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.