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

SecurityIEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership448,274 shares
Latest Disclosed Value $ 31,267,106
Johnson Financial Group, Inc. reports 6.79% decrease in ownership of IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 448,274 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) valued at $31,267,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 480,929 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of -6.79% during the quarter. The current value of the position is $35,247,785 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)
2026-05-07 2026-03-31 13F ISHARES CORE MSCI EMKT 46434G103 448,274 -32,655 -6.79 31,267 -3.28 0.8108
2026-02-12 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 480,929 -35,833 -6.93 32,328 -5.10 1.2101
2025-11-13 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 516,762 55,952 12.14 34,065 23.14 1.2782
2025-08-13 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 460,810 -21,409 -4.44 27,662 6.29 1.2449
2025-05-15 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 482,219 92,927 23.87 26,025 26.16 1.2736
2025-02-14 2024-12-31 13F ISHARES CORE MSCI EMKT 46434G103 389,292 -184,499 -32.15 20,629 -37.38 0.9753
2024-11-13 2024-09-30 13F ISHARES CORE MSCI EMKT 46434G103 573,791 -30,250 -5.01 32,941 1.88 1.5049
2024-08-14 2024-06-30 13F ISHARES CORE MSCI EMKT 46434G103 604,041 120,634 24.95 32,334 29.63 1.5670
2024-05-14 2024-03-31 13F ISHARES CORE MSCI EMKT 46434G103 483,407 -127,990 -20.93 24,944 -19.34 1.3421
2024-02-09 2023-12-31 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 611,397 186,332 43.84 30,924 52.88 1.6919
2024-02-09 2023-12-31 13F ISHARES CORE MSCI EMKT 46434G103 611,397 186,332 30,924 1.0199
2023-11-14 2023-09-30 13F ISHARES CORE MSCI EMKT 46434G103 425,065 3,502 0.83 20,229 -2.65 1.4057
2023-08-14 2023-06-30 13F ISHARES CORE MSCI EMKT 46434G103 421,563 8,255 2.00 20,779 3.04 1.4369
2023-05-12 2023-03-31 13F ISHARES CORE MSCI EMKT 46434G103 413,308 -383,692 -48.14 20,165 -45.82 1.4365
2023-02-13 2022-12-31 13F ISHARES CORE MSCI EMKT 46434G103 797,000 617,063 342.93 37,220 384.50 2.9505
2022-11-14 2022-09-30 13F ISHARES CORE MSCI EMKT 46434G103 179,937 467 0.26 7,682 -12.75 0.7085
2022-08-15 2022-06-30 13F ISHARES CORE MSCI EMKT 46434G103 179,470 3,765 2.14 8,805 -9.79 0.6306
2022-05-16 2022-03-31 13F ISHARES CORE MSCI EMKT 46434G103 175,705 1,003 0.57 9,761 -6.66 0.6895
2022-02-14 2021-12-31 13F ISHARES CORE MSCI EMKT 46434G103 174,702 10,006 6.08 10,458 2.81 0.6634
2021-11-12 2021-09-30 13F ISHARES CORE MSCI EMKT 46434G103 164,696 8,678 5.56 10,172 -2.68 0.6919
2021-08-13 2021-06-30 13F ISHARES CORE MSCI EMKT 46434G103 156,018 4,906 3.25 10,452 7.46 0.6835
2021-05-14 2021-03-31 13F ISHARES CORE MSCI EMKT 46434G103 151,112 69,905 86.08 9,726 93.05 0.6541
2021-02-12 2020-12-31 13F ISHARES CORE MSCI EMKT 46434G103 81,207 746 0.93 5,038 18.60 0.4308
2020-11-12 2020-09-30 13F ISHARES CORE MSCI EMKT 46434G103 80,461 4,222 5.54 4,248 17.06 0.4341
2020-08-11 2020-06-30 13F ISHARES CORE MSCI EMKT 46434G103 76,239 11,002 16.86 3,629 37.46 0.3898
2020-05-14 2020-03-31 13F ISHARES CORE MSCI EMKT 46434G103 65,237 26,759 69.54 2,640 27.60 0.3156
2020-02-14 2019-12-31 13F ISHARES CORE MSCI EMKT 46434G103 38,478 -4,207 -9.86 2,069 -1.10 0.1868
2019-11-12 2019-09-30 13F ISHARES CORE MSCI EMKT 46434G103 42,685 19,004 80.25 2,092 71.76 0.1919
2019-08-09 2019-06-30 13F ISHARES CORE MSCI EMKT 46434G103 23,681 21,792 1,153.63 1,218 1,142.86 0.1084
2019-05-13 2019-03-31 13F ISHARES CORE MSCI EMKT 46434G103 1,889 0 0.00 98 10.11 0.0087
2019-02-11 2018-12-31 13F ISHARES CORE MSCI EMKT 46434G103 1,889 1,889 89 0.0092
2018-05-07 2018-03-31 13F ISHARES CORE MSCI EMKT 46434G103 0 -66 -100.00 0 -100.00
2018-02-12 2017-12-31 13F ISHARES CORE MSCI EMKT 46434G103 66 66 4 0.0005
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.