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

SecurityIEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionKeystone Financial Group
Latest Disclosed Ownership286,188 shares
Latest Disclosed Value $ 19,992,680
Keystone Financial Group reports 16.68% increase in ownership of IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 286,188 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) valued at $19,961,613 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 245,277 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of 16.68% during the quarter. The current value of the position is $22,502,962 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 EMERGING MARKETS ETF Equtities 46434G103 286,188 40,911 16.68 19,993 21.26 1.3449
2026-02-06 2025-12-31 13F ISHARES Equities 46434G103 245,277 129,556 111.96 16,488 115.85 1.2195
2025-11-17 2025-09-30 13F/A-1 ISHARES CORE MF Closed and MF Open 46434G103 115,721 80,312 226.81 7,638 258.76 0.5837
2025-11-14 2025-09-30 13F ISHARES CORE MSCI EMERGING ETF MF Closed and MF Open 46434G103 35,409 0 2,129 0.1692
2025-08-13 2025-06-30 13F ISHARES CORE MSCI EMERGING ETF MF Closed and MF Open 46434G103 35,409 8,490 31.54 2,129 45.82 0.1921
2025-05-13 2025-03-31 13F ISHARES CORE MSCI EMERGING ETF MF Closed and MF Open 46434G103 26,919 2,083 8.39 1,461 12.65 0.1485
2025-02-13 2024-12-31 13F ISHARES CORE MF Closed and MF Open 46434G103 24,836 -133 -0.53 1,297 -9.56 0.1276
2025-02-19 2024-09-30 13F/A-3 ISHARES CORE MF Closed and MF Open 46434G103 24,969 24,969 1,433 0.1834
2025-02-18 2024-09-30 13F/A-2 ISHARES CORE MF Closed and MF Open 46434G103 21,995 21,995 1,429 0.1859
2025-02-13 2024-09-30 13F/A-1 ISHARES CORE MF Closed and MF Open 46434G103 12,147 12,147 367 0.0474
2024-07-31 2024-06-30 13F ISHARES CORE MF Closed and MF Open 46434G103 0 -27,164 -100.00 0 -100.00
2024-05-08 2024-03-31 13F ISHARES CORE MF Closed and MF Open 46434G103 27,164 8,123 42.66 1,402 45.48 0.2042
2024-02-14 2023-12-31 13F/A-1 ISHARES CORE MF Closed and MF Open 46434G103 19,041 -6,044 -24.09 963 -19.28 0.1674
2024-02-09 2023-12-31 13F ISHARES CORE MF Closed and MF Open 46434G103 19,041 -6,044 963 0.1674
2023-11-06 2023-09-30 13F ISHARES CORE MF Closed and MF Open 46434G103 25,085 463 1.88 1,194 -1.65 0.1999
2023-08-07 2023-06-30 13F ISHARES CORE MF Closed and MF Open 46434G103 24,622 440 1.82 1,214 7.44 0.2064
2023-02-07 2022-12-31 13F ISHARES CORE MF Closed and MF Open 46434G103 24,182 16 0.07 1,129 8.66 0.2230
2022-11-10 2022-09-30 13F ISHARES CORE MF Closed and MF Open 46434G103 24,166 -943 -3.76 1,039 -15.67 0.2107
2022-08-05 2022-06-30 13F ISHARES CORE MF Closed and MF Open 46434G103 25,109 23 0.09 1,232 -11.62 0.2442
2022-05-13 2022-03-31 13F ISHARES CORE MF Closed and MF Open 46434G103 25,086 -587 -2.29 1,394 -9.30 0.2367
2022-02-11 2021-12-31 13F ISHARES CORE MF Closed and MF Open 46434G103 25,673 -66 -0.26 1,537 -3.33 0.2522
2021-11-12 2021-09-30 13F ISHARES CORE MF Closed and MF Open 46434G103 25,739 -287 -1.10 1,590 -8.83 0.2877
2021-08-13 2021-06-30 13F ISHARES CORE MF Closed and MF Open 46434G103 26,026 43 0.17 1,744 4.31 0.3159
2021-05-11 2021-03-31 13F ISHARES CORE MF Closed and MF Open 46434G103 25,983 -1,190 -4.38 1,672 -0.83 0.3257
2021-02-10 2020-12-31 13F ISHARES CORE MF Closed and MF Open 46434G103 27,173 405 1.51 1,686 19.32 0.3506
2020-11-13 2020-09-30 13F ISHARES CORE MF Closed and MF Open 46434G103 26,768 -312 -1.15 1,413 9.62 0.3469
2020-08-13 2020-06-30 13F ISHARES CORE MF Closed and MF Open 46434G103 27,080 6,925 34.36 1,289 57.97 0.3503
2020-05-05 2020-03-31 13F/A-1 ISHARES CORE MF Closed and MF Open 46434G103 20,155 -7,038 -25.88 816 -44.19 0.2704
2020-05-05 2020-03-31 13F ISHARES CORE MF Closed and MF Open 46434G103 27,193 0 1,462 392,770.0227
2020-02-06 2019-12-31 13F ISHARES CORE MF Closed and MF Open 46434G103 27,193 13,385 96.94 1,462 115.95 0.3928
2019-11-07 2019-09-30 13F ISHARES CORE MF Closed and MF Open 46434G103 13,808 -107 -0.77 677 -5.45 0.2082
2019-08-07 2019-06-30 13F ISHARES CORE MF Closed and MF Open 46434G103 13,915 -975 -6.55 716 -7.01 0.2329
2019-05-07 2019-03-31 13F ISHARES CORE MF Closed and MF Open 46434G103 14,890 806 5.72 770 15.96 0.2738
2019-02-11 2018-12-31 13F ISHARES CORE MF Closed and MF Open 46434G103 14,084 -42,746 -75.22 664 -77.43 0.3000
2018-11-06 2018-09-30 13F ISHARES CORE MF Closed and MF Open 46434G103 56,830 -2,512 -4.23 2,942 -4.45 1.2041
2018-08-14 2018-06-30 13F ISHARES CORE MF Closed and MF Open 46434G103 59,342 8,150 15.92 3,079 4.98 1.7172
2018-05-15 2018-03-31 13F ISHARES CORE MF Closed and MF Open 46434G103 51,192 51,192 2,933 1.6291
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.