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

SecurityIEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionTruepoint, Inc.
Latest Disclosed Ownership9,680 shares
Latest Disclosed Value $ 675,178
Truepoint, Inc. reports 0.42% decrease in ownership of IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On May 8, 2026 - Truepoint, Inc. filed a 13F-HR form disclosing ownership of 9,680 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) valued at $675,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 9,721 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of -0.42% during the quarter. The current value of the position is $821,251 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 9,680 -41 -0.42 675 3.37 0.0151
2026-02-11 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 9,721 -434 -4.27 653 -2.39 0.0147
2025-11-12 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 10,155 -48 -0.47 669 9.31 0.0156
2025-08-08 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 10,203 -1,528 -13.03 613 -3.32 0.0152
2025-05-12 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 11,731 1,549 15.21 633 19.21 0.0172
2025-02-11 2024-12-31 13F ISHARES CORE MSCI EMKT 46434G103 10,182 -882 -7.97 532 -16.38 0.0142
2024-11-12 2024-09-30 13F ISHARES CORE MSCI EMKT 46434G103 11,064 351 3.28 635 10.82 0.0171
2024-08-05 2024-06-30 13F ISHARES CORE MSCI EMKT 46434G103 10,713 -1,003 -8.56 573 -5.13 0.0164
2024-05-09 2024-03-31 13F ISHARES CORE MSCI EMKT 46434G103 11,716 -8,947 -43.30 605 -42.20 0.0172
2024-02-13 2023-12-31 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 20,663 -467 -2.21 1,045 3.98 0.0306
2024-02-12 2023-12-31 13F ISHARES CORE MSCI EMKT 46434G103 20,663 -467 1,045 0.0306
2023-11-09 2023-09-30 13F ISHARES CORE MSCI EMKT 46434G103 21,130 0 0.00 1,006 -3.46 0.0323
2023-08-08 2023-06-30 13F ISHARES CORE MSCI EMKT 46434G103 21,130 467 2.26 1,041 3.27 0.0345
2023-05-08 2023-03-31 13F ISHARES CORE MSCI EMKT 46434G103 20,663 -297 -1.42 1,008 3.07 0.0347
2023-02-13 2022-12-31 13F ISHARES CORE MSCI EMKT 46434G103 20,960 -13,485 -39.15 979 -33.92 0.0354
2022-11-14 2022-09-30 13F ISHARES CORE MSCI EMKT 46434G103 34,445 62 0.18 1,480 -12.27 0.0758
2022-08-08 2022-06-30 13F ISHARES CORE MSCI EMKT 46434G103 34,383 -1,336 -3.74 1,687 -14.97 0.0878
2022-05-11 2022-03-31 13F ISHARES CORE MSCI EMKT 46434G103 35,719 9,788 37.75 1,984 27.84 0.0940
2022-02-02 2021-12-31 13F ISHARES CORE MSCI EMKT 46434G103 25,931 -198 -0.76 1,552 -3.84 0.0724
2021-10-28 2021-09-30 13F ISHARES CORE MSCI EMKT 46434G103 26,129 -1,125 -4.13 1,614 -11.61 0.0811
2021-08-04 2021-06-30 13F ISHARES CORE MSCI EMKT 46434G103 27,254 137 0.51 1,826 4.64 0.1011
2021-04-30 2021-03-31 13F ISHARES CORE MSCI EMKT 46434G103 27,117 209 0.78 1,745 4.55 0.1086
2021-02-02 2020-12-31 13F ISHARES CORE MSCI EMKT 46434G103 26,908 426 1.61 1,669 19.38 0.1108
2020-11-09 2020-09-30 13F ISHARES CORE MSCI EMKT 46434G103 26,482 -2,128 -7.44 1,398 2.64 0.1069
2020-08-07 2020-06-30 13F ISHARES CORE MSCI EMKT 46434G103 28,610 14,428 101.73 1,362 137.70 0.1097
2020-05-13 2020-03-31 13F ISHARES TR CORE MSCI EMKT 46434G103 14,182 -3,907 -21.60 574 -41.05 0.0524
2020-01-27 2019-12-31 13F ISHARES TR CORE MSCI EMKT 46434G103 18,089 650 3.73 972 13.68 0.0736
2019-11-07 2019-09-30 13F ISHARES CORE MSCI EMKT 46434G103 17,439 313 1.83 855 -2.95 0.0748
2019-08-08 2019-06-30 13F ISHARES CORE MSCI EMKT 46434G103 17,126 149 0.88 881 0.34 0.0711
2019-05-15 2019-03-31 13F ISHARES CORE MSCI EMKT 46434G103 16,977 183 1.09 878 10.86 0.0750
2019-02-13 2018-12-31 13F ISHARES CORE MSCI EMKT 46434G103 16,794 7,460 79.92 792 63.98 0.0756
2018-11-14 2018-09-30 13F ISHARES CORE MSCI EMKT 46434G103 9,334 -3,615 -27.92 483 -28.97 0.0417
2018-08-09 2018-06-30 13F ISHARES CORE MSCI EMKT 46434G103 12,949 11,905 1,140.33 680 -96.20 0.0612
2018-05-08 2018-03-31 13F ISHARES CORE MSCI EMKT 46434G103 1,044 -12,486 -92.28 17,880 2,222.08 0.1391
2018-02-05 2017-12-31 13F ISHARES CORE MSCI EMKT 46434G103 13,530 -3,418 -20.17 770 -15.94 0.0724
2017-11-21 2017-09-30 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 16,948 4,293 33.92 916 36.51 0.0898
2017-11-17 2017-09-30 13F ISHARES CORE MSCI EMKT 46434G103 915,531 902,876 916 89,811.1417
2017-08-04 2017-06-30 13F ISHARES CORE MSCI EMKT 46434G103 12,655 214 1.72 671 12.77 0.0674
2017-04-21 2017-03-31 13F ISHARES CORE MSCI EMKT 46434G103 12,441 -346 -2.71 595 1.54 0.0640
2017-02-14 2016-12-31 13F ISHARES CORE MSCI EMKT 46434G103 12,787 3,000 30.65 586 31.39 0.0652
2016-11-02 2016-09-30 13F ISHARES CORE MSCI EMKT 46434G103 9,787 -16,281 -62.46 446 -59.12 0.0542
2016-08-03 2016-06-30 13F ISHARES CORE MSCI EMKT 46434G103 26,068 4,706 22.03 1,091 22.72 0.1401
2016-05-11 2016-03-31 13F ISHARES CORE MSCI EMKT 46434G103 21,362 21,362 889 0.1174
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.