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

SecurityIEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionWhittier Trust Co
Latest Disclosed Ownership1,047,404 shares
Latest Disclosed Value $ 73,464,924
Whittier Trust Co reports 16.45% increase in ownership of IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 1,047,404 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) valued at $73,056,429 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 899,452 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of 16.45% during the quarter. The current value of the position is $88,861,755 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)
2026-04-28 2026-03-31 13F ISHARES EMERG-IEMG common 46434G103 1,047,404 147,952 16.45 73,465 16.30 0.4337
2026-01-26 2025-12-31 13F ISHARES EMERG-IEMG common 46434G103 899,452 32,422 3.74 63,169 8.85 0.6841
2025-10-31 2025-09-30 13F ISHARES common 46434G103 867,030 40,224 4.86 58,030 16.94 0.6605
2025-07-30 2025-06-30 13F ISHARES INC CORE MSCI EMKT ETF EQUITY 46434G103 826,806 15,276 1.88 49,625 13.30 0.5984
2025-05-02 2025-03-31 13F ISHARES INC CORE MSCI EMKT ETF EQUITY 46434G103 811,530 -8,105 -0.99 43,798 2.33 0.6101
2025-02-11 2024-12-31 13F ISHARES INC CORE MSCI EMKT ETF EQUITY 46434G103 819,635 -49,929 -5.74 42,801 -14.25 0.5639
2024-10-21 2024-09-30 13F ISHARES INC CORE MSCI EMKT ETF EQUITY 46434G103 869,564 20,783 2.45 49,913 9.88 0.6680
2024-07-29 2024-06-30 13F ISHARES INC CORE MSCI EMKT ETF EQUITY 46434G103 848,781 16,155 1.94 45,426 5.75 0.6444
2024-05-02 2024-03-31 13F ISHARES INC CORE MSCI EMKT ETF EQUITY 46434G103 832,626 40,471 5.11 42,955 7.21 0.6263
2024-01-11 2023-12-31 13F ISHARES INC CORE MSCI EMKT ETF EQUITY 46434G103 792,155 -189,695 -19.32 40,067 -14.25 0.6496
2023-10-27 2023-09-30 13F ISHARES INC CORE MSCI EMKT ETF EQUITY 46434G103 981,850 38,676 4.10 46,726 0.51 0.8304
2023-07-24 2023-06-30 13F ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 943,174 -18,795 -1.95 46,489 -0.95 0.8081
2023-04-21 2023-03-31 13F ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 961,969 79,450 9.00 46,934 13.88 0.8544
2023-01-25 2022-12-31 13F ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 882,519 -85,397 -8.82 41,213 -0.91 0.8017
2022-10-21 2022-09-30 13F ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 967,916 40,793 4.40 41,591 -8.56 0.8717
2022-07-28 2022-06-30 13F ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 927,123 15,783 1.73 45,484 -10.14 0.9187
2022-04-29 2022-03-31 13F ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 911,340 76,145 9.12 50,615 1.24 0.8536
2022-01-19 2021-12-31 13F ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 835,195 -25,914 -3.01 49,995 -5.99 0.8124
2021-11-01 2021-09-30 13F ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 861,109 23,185 2.77 53,182 -5.26 0.9684
2021-07-29 2021-06-30 13F ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 837,924 89,243 11.92 56,133 16.50 0.9999
2021-04-26 2021-03-31 13F ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 748,681 130,666 21.14 48,184 25.67 0.9358
2021-01-29 2020-12-31 13F ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 618,015 53,436 9.46 38,342 28.65 0.8190
2020-10-30 2020-09-30 13F ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 564,579 8,388 1.51 29,804 12.60 0.7096
2020-07-10 2020-06-30 13F ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 556,191 -59,367 -9.64 26,468 6.25 0.7350
2020-04-27 2020-03-31 13F ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 615,558 111,068 22.02 24,911 -8.13 0.8133
2020-01-31 2019-12-31 13F ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 504,490 19,872 4.10 27,116 14.15 0.7114
2019-10-18 2019-09-30 13F ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 484,618 3,559 0.74 23,755 -3.99 0.6798
2019-07-23 2019-06-30 13F ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 481,059 46,533 10.71 24,741 10.14 0.7265
2019-04-29 2019-03-31 13F ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 434,526 101,989 30.67 22,464 43.27 0.6869
2019-02-07 2018-12-31 13F ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 332,537 49,185 17.36 15,679 6.89 0.5394
2018-10-23 2018-09-30 13F ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 283,352 21,287 8.12 14,669 6.61 0.4577
2018-07-27 2018-06-30 13F/A-1 ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 262,065 -7,562 -2.80 13,759 -12.62 0.4545
2018-07-20 2018-06-30 13F ISHARES INC CORE MSCI EMKT FOREIGN EQUITIES 46434G103 171,135 -98,492 8,848
2018-05-01 2018-03-31 13F ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 269,627 4,118 1.55 15,746 4.22 0.5290
2018-02-07 2017-12-31 13F ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 265,509 8,835 3.44 15,108 8.97 0.5270
2017-10-23 2017-09-30 13F ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 256,674 4,722 1.87 13,865 9.98 0.5053
2017-07-20 2017-06-30 13F ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 251,952 51,996 26.00 12,607 31.93 0.4874
2017-04-26 2017-03-31 13F ISHARES NON-US EQUITIES 46434G103 199,956 33,209 19.92 9,556 34.99 0.3855
2017-01-18 2016-12-31 13F ISHARES INC CORE MSCI EMKT NON-US EQUITIES 46434G103 166,747 2,183 1.33 7,079 -5.69 0.3011
2016-11-10 2016-09-30 13F ISHARES INC CORE MSCI EMKT NON-US EQUITIES 46434G103 164,564 3,452 2.14 7,506 11.36 0.3269
2016-07-28 2016-06-30 13F ISHARES INC CORE MSCI EMKT NON-US EQUITIES 46434G103 161,112 -1,686 -1.04 6,740 -0.50 0.2969
2016-04-28 2016-03-31 13F ISHARES INC CORE MSCI EMKT NON-US EQUITIES 46434G103 162,798 -25,976 -13.76 6,774 -8.88 0.2995
2016-02-10 2015-12-31 13F ISHARES INC CORE MSCI EMKT NON-US EQUITIES 46434G103 188,774 -35,884 -15.97 7,434 -17.02 0.3373
2015-11-12 2015-09-30 13F ISHARES INC CORE MSCI EMKT NON-US EQUITIES 46434G103 224,658 8,186 3.78 8,959 -13.85 0.4358
2015-08-13 2015-06-30 13F ISHARES INC CORE MSCI EMKT NON-US EQUITIES 46434G103 216,472 7,729 3.70 10,399 3.07 0.4616
2015-05-05 2015-03-31 13F ISHARES INC CORE MSCI EMKT NON-US EQUITIES 46434G103 208,743 208,743 0.00 10,089 0.4624
2015-02-04 2014-12-31 13F ISHARES INC CORE MSCI EMKT FOREIGN EQUITIES 46434G103 0 -181,891 -100.00 0 -100.00
2014-11-07 2014-09-30 13F ISHARES INC CORE MSCI EMKT FOREIGN EQUITIES 46434G103 181,891 10,756 6.29 9,102 2.87 0.4435
2014-08-04 2014-06-30 13F ISHARES INC CORE MSCI EMKT FOREIGN EQUITIES 46434G103 171,135 32,646 23.57 8,848 30.18 0.4363
2014-05-01 2014-03-31 13F ISHARES INC CORE MSCI EMKT FOREIGN EQUITIES 46434G103 138,489 36,274 35.49 6,797 33.51 0.3483
2014-02-05 2013-12-31 13F ISHARES INC CORE MSCI EMKT FOREIGN EQUITIES 46434G103 102,215 33,609 48.99 5,091 52.52 0.2611
2013-11-18 2013-09-30 13F ISHARES CORE MSCI EMKT 46434G103 68,606 47,187 220.30 3,338 238.20 0.1806
2013-08-14 2013-06-30 13F ISHARES CORE MSCI EMKT 46434G103 21,419 21,419 987 0.0553
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.