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

SecurityIEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionMcAdam, LLC
Latest Disclosed Ownership14,544 shares
Latest Disclosed Value $ 1,014,444
McAdam, LLC reports 0.34% increase in ownership of IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On May 8, 2026 - McAdam, LLC filed a 13F-HR form disclosing ownership of 14,544 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) valued at $1,014,444 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,494 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of 0.34% during the quarter. The current value of the position is $1,233,913 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)
2026-05-08 2026-03-31 13F ISHARES CORE MSCI EMKT 46434G103 14,544 50 0.34 1,014 4.11 0.0457
2026-02-13 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 14,494 557 4.00 974 6.10 0.0446
2025-10-29 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 13,937 2,448 21.31 919 33.24 0.0453
2025-07-15 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 11,489 -6,689 -36.80 690 -29.77 0.0378
2025-05-21 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 18,178 2,869 18.74 981 22.78 0.0607
2025-01-24 2024-12-31 13F ISHARES CORE MSCI EMKT 46434G103 15,309 5,149 50.68 799 37.05 0.0436
2024-10-22 2024-09-30 13F ISHARES CORE MSCI EMKT 46434G103 10,160 -1,148 -10.15 583 -3.64 0.0327
2024-07-24 2024-06-30 13F ISHARES CORE MSCI EMKT 46434G103 11,308 1,316 13.17 605 17.48 0.0364
2024-04-23 2024-03-31 13F ISHARES CORE MSCI EMKT 46434G103 9,992 -51 -0.51 516 1.58 0.0331
2024-02-05 2023-12-31 13F ISHARES CORE MSCI EMKT 46434G103 10,043 -94 -0.93 508 5.19 0.0366
2023-10-31 2023-09-30 13F ISHARES CORE MSCI EMKT 46434G103 10,137 909 9.85 482 6.17 0.0395
2023-08-02 2023-06-30 13F ISHARES CORE MSCI EMKT 46434G103 9,228 -155 -1.65 455 -0.66 0.0375
2023-04-24 2023-03-31 13F ISHARES CORE MSCI EMKT 46434G103 9,383 1,371 17.11 458 0.0412
2023-01-27 2022-12-31 13F ISHARES CORE MSCI EMKT 46434G103 8,012 -861 -9.70 0 -100.00 0.0473
2022-10-24 2022-09-30 13F ISHARES CORE MSCI EMKT 46434G103 8,873 667 8.13 381 -5.46 0.0413
2022-07-15 2022-06-30 13F ISHARES CORE MSCI EMKT 46434G103 8,206 147 1.82 403 -10.04 0.0426
2022-04-07 2022-03-31 13F ISHARES CORE MSCI EMKT 46434G103 8,059 47 0.59 448 -6.67 0.0424
2022-01-07 2021-12-31 13F ISHARES CORE MSCI EMKT 46434G103 8,012 -79 -0.98 480 -4.00 0.0473
2021-10-05 2021-09-30 13F ISHARES CORE MSCI EMKT 46434G103 8,091 134 1.68 500 -1.38 0.0555
2021-08-02 2021-06-30 13F ISHARES CORE MSCI EMKT 46434G103 7,957 542 7.31 507 6.29 0.0575
2021-04-26 2021-03-31 13F ISHARES CORE MSCI EMKT 46434G103 7,415 -61 -0.82 477 -1.24 0.0673
2021-01-12 2020-12-31 13F ISHARES CORE MSCI EMKT 46434G103 7,476 108 1.47 483 24.16 0.0739
2020-11-13 2020-09-30 13F ISHARES CORE MSCI EMKT 46434G103 7,368 170 2.36 389 13.41 0.0739
2020-07-31 2020-06-30 13F ISHARES CORE MSCI EMKT 46434G103 7,198 -1,120 -13.46 343 1.78 0.0729
2020-05-08 2020-03-31 13F ISHARES CORE MSCI EMKT 46434G103 8,318 -1,079 -11.48 337 -33.27 0.0906
2020-01-23 2019-12-31 13F ISHARES CORE MSCI EMKT 46434G103 9,397 -2,636 -21.91 505 -14.41 0.1220
2019-10-15 2019-09-30 13F ISHARES CORE MSCI EMKT 46434G103 12,033 92 0.77 590 -3.91 0.1607
2019-07-30 2019-06-30 13F ISHARES CORE MSCI EMKT 46434G103 11,941 861 7.77 614 7.16 0.1835
2019-04-22 2019-03-31 13F ISHARES CORE MSCI EMKT 46434G103 11,080 1,157 11.66 573 22.44 0.1902
2019-01-30 2018-12-31 13F ISHARES CORE MSCI EMKT 46434G103 9,923 2,223 28.87 468 18.78 0.1848
2018-10-10 2018-09-30 13F ISHARES CORE MSCI EMKT 46434G103 7,700 3,163 69.72 394 65.55 0.1446
2018-08-22 2018-06-30 13F ISHARES CORE MSCI EMKT 46434G103 4,537 1,985 77.78 238 59.73 0.0969
2018-04-24 2018-03-31 13F ISHARES CORE MSCI EMKT 46434G103 2,552 2,552 149 0.0684
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.