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

SecurityIEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership105,852 shares
Latest Disclosed Value $ 7,383,205
D.a. Davidson & Co. reports 59.80% increase in ownership of IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 105,852 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) valued at $7,383,177 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 66,242 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of 59.80% during the quarter. The current value of the position is $8,323,143 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)
2026-05-05 2026-03-31 13F ISHARES CORE MSCI EMKT 46434G103 105,852 39,610 59.80 7,383 65.84 0.0448
2026-01-29 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 66,242 2,047 3.19 4,453 5.22 0.0273
2025-10-22 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 64,195 12,206 23.48 4,232 35.61 0.0271
2025-07-30 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 51,989 4,172 8.72 3,121 20.93 0.0220
2025-04-28 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 47,817 -5,232 -9.86 2,581 -6.86 0.0207
2025-01-31 2024-12-31 13F ISHARES CORE MSCI EMKT 46434G103 53,049 10,272 24.01 2,770 12.83 0.0225
2024-11-13 2024-09-30 13F ISHARES CORE MSCI EMKT 46434G103 42,777 861 2.05 2,456 9.45 0.0203
2024-08-01 2024-06-30 13F ISHARES CORE MSCI EMKT 46434G103 41,916 -1,823 -4.17 2,244 -0.58 0.0199
2024-05-13 2024-03-31 13F ISHARES CORE MSCI EMKT 46434G103 43,739 -9,818 -18.33 2,257 -16.69 0.0203
2024-02-09 2023-12-31 13F ISHARES CORE MSCI EMKT 46434G103 53,557 -9,492 -15.05 2,709 -9.73 0.0266
2023-11-08 2023-09-30 13F ISHARES CORE MSCI EMKT 46434G103 63,049 -61,405 -49.34 3,001 -51.09 0.0326
2023-08-11 2023-06-30 13F ISHARES CORE MSCI EMKT 46434G103 124,454 -2,618 -2.06 6,134 -1.06 0.0648
2023-04-25 2023-03-31 13F ISHARES CORE MSCI EMKT 46434G103 127,072 -3,586 -2.74 6,200 1.59 0.0697
2023-02-03 2022-12-31 13F ISHARES CORE MSCI EMKT 46434G103 130,658 7,169 5.81 6,104 14.98 0.0720
2022-11-07 2022-09-30 13F ISHARES CORE MSCI EMKT 46434G103 123,489 -27,477 -18.20 5,308 -28.33 0.0695
2022-07-28 2022-06-30 13F ISHARES CORE MSCI EMKT 46434G103 150,966 3,745 2.54 7,406 -9.44 0.0930
2022-05-12 2022-03-31 13F ISHARES CORE MSCI EMKT 46434G103 147,221 -36,120 -19.70 8,178 -25.49 0.0891
2022-01-31 2021-12-31 13F ISHARES CORE MSCI EMKT 46434G103 183,341 -22,532 -10.94 10,975 -13.68 0.1170
2021-11-15 2021-09-30 13F ISHARES CORE MSCI EMKT 46434G103 205,873 18,731 10.01 12,715 1.42 0.1475
2021-08-10 2021-06-30 13F ISHARES CORE MSCI EMKT 46434G103 187,142 6,618 3.67 12,537 7.90 0.1470
2021-05-07 2021-03-31 13F ISHARES CORE MSCI EMKT 46434G103 180,524 98,450 119.95 11,619 128.18 0.1486
2021-02-10 2020-12-31 13F ISHARES CORE MSCI EMKT 46434G103 82,074 6,150 8.10 5,092 27.01 0.0778
2020-11-02 2020-09-30 13F ISHARES CORE MSCI EMKT 46434G103 75,924 5,319 7.53 4,009 19.28 0.0698
2020-08-10 2020-06-30 13F ISHARES CORE MSCI EMKT 46434G103 70,605 30,605 76.51 3,361 107.60 0.0628
2020-05-05 2020-03-31 13F ISHARES CORE MSCI EMKT 46434G103 40,000 13,885 53.17 1,619 15.31 0.0316
2020-02-14 2019-12-31 13F ISHARES CORE MSCI EMKT 46434G103 26,115 -509 -1.91 1,404 7.59 0.0227
2019-11-05 2019-09-30 13F ISHARES CORE MSCI EMKT 46434G103 26,624 -5,635 -17.47 1,305 -21.34 0.0234
2019-08-13 2019-06-30 13F ISHARES CORE MSCI EMKT 46434G103 32,259 -845 -2.55 1,659 -3.04 0.0309
2019-05-13 2019-03-31 13F ISHARES CORE MSCI EMKT 46434G103 33,104 -3,286 -9.03 1,711 -0.29 0.0294
2019-01-29 2018-12-31 13F ISHARES CORE MSCI EMKT 46434G103 36,390 9,538 35.52 1,716 23.45 0.0335
2018-11-13 2018-09-30 13F ISHARES CORE MSCI EMKT 46434G103 26,852 -12,723 -32.15 1,390 -33.11 0.0247
2018-08-02 2018-06-30 13F ISHARES CORE MSCI EMKT 46434G103 39,575 2,266 6.07 2,078 -4.64 0.0407
2018-05-04 2018-03-31 13F ISHARES CORE MSCI EMKT 46434G103 37,309 9,134 32.42 2,179 35.93 0.0450
2018-02-08 2017-12-31 13F ISHARES CORE MSCI EMKT 46434G103 28,175 7,022 33.20 1,603 40.37 0.0336
2017-11-08 2017-09-30 13F ISHARES CORE MSCI EMKT 46434G103 21,153 2,275 12.05 1,142 20.97 0.0224
2017-08-11 2017-06-30 13F ISHARES CORE MSCI EMERGING MKTS ETF ETF 46434G103 18,878 -456 -2.36 944 2.28 0.0213
2017-05-12 2017-03-31 13F ISHARES CORE MSCI EMERGING MKTS ETF ETF 46434G103 19,334 -3,615 -15.75 923 -5.24 0.0224
2017-02-15 2016-12-31 13F ISHARES CORE MSCI EMERGING MKTS ETF ETF 46434G103 22,949 235 1.03 974 -5.89 0.0221
2016-11-18 2016-09-30 13F/A-1 ISHARES CORE MSCI EMERGING MKTS ETF ETF 46434G103 22,714 -1,500 -6.19 1,035 2.17 0.0258
2016-11-14 2016-09-30 13F ISHARES CORE MSCI EMERGING MKTS ETF ETF 46434G103 22,714 1,035
2016-08-13 2016-06-30 13F ISHARES CORE MSCI EMERGING MKTS ETF ETF 46434G103 24,214 -10,998 -31.23 1,013 -30.85 0.0298
2016-05-13 2016-03-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 35,212 9,683 37.93 1,465 45.77 0.0456
2016-02-12 2015-12-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 25,529 21,816 587.56 1,005 579.05 0.0327
2015-11-13 2015-09-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 3,713 -3,439 -48.08 148 -56.85 0.0052
2015-08-14 2015-06-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 7,152 2,152 43.04 343 42.32 0.0113
2015-05-06 2015-03-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 5,000 0 0.00 241 2.55 0.0079
2015-02-12 2014-12-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 5,000 -5,339 -51.64 235 -54.55 0.0077
2014-11-12 2014-09-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 10,339 5,600 118.17 517 111.89 0.0175
2014-07-29 2014-06-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 4,739 600 14.50 244 20.79 0.0083
2014-05-05 2014-03-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 4,139 -1,100 -21.00 202 -22.31 0.0072
2014-02-13 2013-12-31 13F/A-1 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 5,239 5,239 260 0.0097
2014-02-12 2013-12-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 5,239 260 0.0097
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.