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

SecurityIEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionFull Sail Capital, LLC
Latest Disclosed Ownership1,131,606 shares
Latest Disclosed Value $ 74,595,478
Full Sail Capital, LLC reports 4.63% decrease in ownership of IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On November 14, 2025 - Full Sail Capital, LLC filed a 13F-HR form disclosing ownership of 1,131,606 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) valued at $74,595,468 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 1,186,569 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of -4.63% during the quarter. The current value of the position is $88,978,180 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)
2025-11-14 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 1,131,606 -54,963 -4.63 74,595 4.73 4.1130
2025-08-14 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 1,186,569 -66,087 -5.28 71,230 5.36 4.1119
2025-05-14 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 1,252,656 36,827 3.03 67,606 6.48 4.3736
2025-02-14 2024-12-31 13F ISHARES CORE MSCI EMKT 46434G103 1,215,829 20,387 1.71 63,491 -7.49 4.0453
2024-11-13 2024-09-30 13F ISHARES CORE MSCI EMKT 46434G103 1,195,442 17,852 1.52 68,630 8.87 4.3983
2024-08-15 2024-06-30 13F ISHARES CORE MSCI EMKT 46434G103 1,177,590 65,379 5.88 63,036 9.84 4.2384
2024-05-14 2024-03-31 13F ISHARES CORE MSCI EMKT 46434G103 1,112,211 79,715 7.72 57,390 9.89 4.0013
2024-02-13 2023-12-31 13F ISHARES CORE MSCI EMKT 46434G103 1,032,496 60,497 6.22 52,224 12.90 3.9695
2023-11-13 2023-09-30 13F ISHARES CORE MSCI EMKT 46434G103 971,999 21,750 2.29 46,257 -1.24 4.0141
2023-08-14 2023-06-30 13F ISHARES CORE MSCI EMKT 46434G103 950,249 -5,678 -0.59 46,838 0.42 3.9966
2023-05-05 2023-03-31 13F ISHARES CORE MSCI EMKT 46434G103 955,927 196,618 25.89 46,640 31.53 4.2147
2023-02-06 2022-12-31 13F ISHARES CORE MSCI EMKT 46434G103 759,309 44,622 6.24 35,460 15.44 3.3648
2022-11-09 2022-09-30 13F ISHARES CORE MSCI EMKT 46434G103 714,687 -13,890 -1.91 30,717 -14.06 3.1754
2022-08-08 2022-06-30 13F ISHARES CORE MSCI EMKT 46434G103 728,577 59,200 8.84 35,744 -3.87 3.4543
2022-05-12 2022-03-31 13F ISHARES CORE MSCI EMKT 46434G103 669,377 7,369 1.11 37,184 -4.46 3.1044
2022-02-14 2021-12-31 13F ISHARES CORE MSCI EMKT 46434G103 662,008 26,122 4.11 38,919 -0.90 3.4165
2021-10-26 2021-09-30 13F ISHARES CORE MSCI EMKT 46434G103 635,886 113,282 21.68 39,272 12.18 3.4278
2021-08-12 2021-06-30 13F ISHARES CORE MSCI EMKT 46434G103 522,604 22,371 4.47 35,009 6.69 3.1826
2021-05-12 2021-03-31 13F ISHARES CORE MSCI EMKT 46434G103 500,233 9,157 1.86 32,815 -0.05 3.2725
2021-02-11 2020-12-31 13F ISHARES CORE MSCI EMKT 46434G103 491,076 -113,181 -18.73 32,833 -4.81 3.5586
2020-11-13 2020-09-30 13F ISHARES CORE MSCI EMKT 46434G103 604,257 48,142 8.66 34,491 17.80 4.3157
2020-08-14 2020-06-30 13F ISHARES CORE MSCI EMKT 46434G103 556,115 56,949 11.41 29,279 33.43 4.1779
2020-05-15 2020-03-31 13F ISHARES CORE MSCI EMKT 46434G103 499,166 173,461 53.26 21,943 25.58 3.9122
2020-02-14 2019-12-31 13F ISHARES CORE MSCI EMKT 46434G103 325,705 62,205 23.61 17,474 29.12 3.6681
2019-11-20 2019-09-30 13F ISHARES CORE MSCI EMKT 46434G103 263,500 -20,316 -7.16 13,533 -0.64 3.2213
2019-08-14 2019-06-30 13F ISHARES CORE MSCI EMKT 46434G103 283,816 10,285 3.76 13,620 -3.70 3.8722
2019-05-31 2019-03-31 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 273,531 121,339 79.73 14,144 97.10 4.5155
2019-05-16 2019-03-31 13F ISHARES CORE MSCI EMKT 46434G103 273,531 121,339 14,144
2019-02-14 2018-12-31 13F ISHARES CORE MSCI EMKT 46434G103 152,192 152,192 7,176 3.4776
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.