Fmr Llc ownership in EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF - 13F, 13D, 13G Filings

iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF

US ˙ BATS ˙ US4642865335

Security	EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
Institution	Fmr Llc
Latest Disclosed Ownership	656,661 shares
Ownership	0.69%

Fmr Llc ownership in EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF

2020-02-07 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 656,661 shares of iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF (US:EEMV). This represents 0.686 percent ownership of the company. In their previous filing dated 2019-02-13 , Fmr Llc had reported owning 5,402,859 shares, indicating a decrease of -87.85 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2020-02-07	2020-02-07	13G/A	5,402,859	656,661	-87.85	0.69	-88.70
2019-02-13	2019-02-13	13G		5,402,859		6.07

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	ISHARES	MSCI EMERG MRKT	464286533	2,942,064	152,011	5.45	190,440	6.58	0.0020
2026-02-17	2025-12-31	13F	ISHARES	MSCI EMERG MRKT	464286533	2,790,053	443,966	18.92	178,675	19.32	0.0091
2025-11-13	2025-09-30	13F	ISHARES	MSCI EMERG MRKT	464286533	2,346,087	223,361	10.52	149,751	12.33	0.0078
2025-08-14	2025-06-30	13F	ISHARES	MSCI EMERG MRKT	464286533	2,122,726	168,800	8.64	133,307	16.94	0.0075
2025-05-12	2025-03-31	13F	ISHARES	MSCI EMERG MRKT	464286533	1,953,926	-95,062	-4.64	113,992	-4.06	0.0073
2025-02-13	2024-12-31	13F	ISHARES	MSCI EMERG MRKT	464286533	2,048,988	-14,485	-0.70	118,821	-8.16	0.0071
2024-11-13	2024-09-30	13F	ISHARES	MSCI EMERG MRKT	464286533	2,063,473	-163,924	-7.36	129,380	1.53	0.0079
2024-08-13	2024-06-30	13F	ISHARES	MSCI EMERG MRKT	464286533	2,227,397	45,921	2.11	127,429	3.22	0.0082
2024-05-13	2024-03-31	13F	ISHARES	MSCI EMERG MRKT	464286533	2,181,476	187,362	9.40	123,450	11.36	0.0083
2024-02-13	2023-12-31	13F	ISHARES	MSCI EMERG MRKT	464286533	1,994,114	-372,205	-15.73	110,853	-12.19	0.0085
2023-11-13	2023-09-30	13F	ISHARES	MSCI EMERG MRKT	464286533	2,366,319	220,024	10.25	126,243	6.98	0.0109
2023-08-11	2023-06-30	13F	ISHARES	MSCI EMERG MRKT	464286533	2,146,295	343,269	19.04	118,003	19.93	0.0099
2023-08-11	2023-03-31	13F/A-1	ISHARES	MSCI EMERG MRKT	464286533	1,803,026	-244,176	-11.93	98,391	-9.40	0.0090
2023-05-11	2023-03-31	13F	ISHARES	MSCI EMERG MRKT	464286533	1,803,026	-244,176		98,391		0.0018
2023-02-13	2022-12-31	13F	ISHARES	MSCI EMERG MRKT	464286533	2,047,202	1,255,065	158.44	108,604	170.53	0.0108
2022-11-10	2022-09-30	13F	ISHARES	MSCI EMERG MRKT	464286533	792,137	-144,425	-15.42	40,145	-22.67	0.0042
2022-08-12	2022-06-30	13F	ISHARES	MSCI EMERG MRKT	464286533	936,562	-243,337	-20.62	51,913	-27.91	0.0052
2022-05-13	2022-03-31	13F	ISHARES	MSCI EMERG MRKT	464286533	1,179,899	-195,682	-14.23	72,009	-16.67	0.0058
2022-02-14	2021-12-31	13F	ISHARES	MSCI EMERG MRKT	464286533	1,375,581	171,087	14.20	86,414	14.48	0.0064
2022-02-14	2021-09-30	13F/A-1	ISHARES	MSCI EMERG MRKT	464286533	1,204,494	117,659	10.83	75,486	8.25	0.0060
2021-11-15	2021-09-30	13F	ISHARES	MSCI EMERG MRKT	464286533	1,204,494	117,659		75,486		0.0012
2021-08-13	2021-06-30	13F	ISHARES	MSCI EMERG MRKT	464286533	1,086,835	77,811	7.71	69,731	9.42	0.0055
2021-05-14	2021-03-31	13F	ISHARES	MSCI EMERG MRKT	464286533	1,009,024	291,493	40.62	63,730	45.41	0.0054
2021-02-08	2020-12-31	13F	ISHARES	MSCI EMERG MRKT	464286533	717,531	71,324	11.04	43,828	22.91	0.0039
2020-11-13	2020-09-30	13F	ISHARES	MSCI EMERG MRKT	464286533	646,207	98,607	18.01	35,658	25.23	0.0036
2020-08-24	2020-06-30	13F/A-1	ISHARES	MIN VOL EMRG MKT	464286533	547,600	245,036	80.99	28,475	100.58	0.0031
2020-08-13	2020-06-30	13F	ISHARES	MIN VOL EMRG MKT	464286533	547,600	245,036		28,475		699.5474
2020-05-14	2020-03-31	13F	ISHARES	MIN VOL EMRG MKT	464286533	302,564	-354,105	-53.92	14,196	-63.15	0.0020
2020-02-07	2019-12-31	13F	ISHARES	MIN VOL EMRG MKT	464286533	656,669	-4,127	-0.62	38,520	2.11	0.0042
2019-11-13	2019-09-30	13F	ISHARES	MIN VOL EMRG MKT	464286533	660,796	258,541	64.27	37,724	59.33	0.0045
2019-08-13	2019-06-30	13F	ISHARES	MIN VOL EMRG MKT	464286533	402,255	-3,263,547	-89.03	23,677	-89.10	0.0028
2019-05-13	2019-03-31	13F	ISHARES	MIN VOL EMRG MKT	464286533	3,665,802	-1,737,063	-32.15	217,272	-28.02	0.0260
2019-02-13	2018-12-31	13F	ISHARES	MIN VOL EMRG MKT	464286533	5,402,865	1,059,382	24.39	301,858	17.20	0.0413
2018-11-09	2018-09-30	13F	ISHARES	MIN VOL EMRG MKT	464286533	4,343,483	4,091,048	1,620.63	257,568	1,664.04	0.0290
2018-08-10	2018-06-30	13F	ISHARES	MIN VOL EMRG MKT	464286533	252,435	21,362	9.24	14,601	1.36	0.0017
2018-05-14	2018-03-31	13F	ISHARES	MIN VOL EMRG MKT	464286533	231,073	-66,502	-22.35	14,405	-20.33	0.0017
2018-02-12	2017-12-31	13F	ISHARES	MIN VOL EMRG MKT	464286533	297,575	-36,470	-10.92	18,081	-6.83	0.0021
2017-11-13	2017-09-30	13F	ISHARES	MIN VOL EMRG MKT	464286533	334,045	57,231	20.67	19,407	26.55	0.0023
2017-08-29	2017-06-30	13F/A-1	ISHARES	MIN VOL EMRG MKT	464286533	276,814	69,976	33.83	15,335	38.58	0.0019
2017-08-11	2017-06-30	13F	ISHARES	MIN VOL EMRG MKT	464286533	276,814	69,976		15,335
2017-05-11	2017-03-31	13F	ISHARES	MIN VOL EMRG MKT	464286533	206,838	180,218	677.00	11,066	749.92	0.0014
2017-02-10	2016-12-31	13F	ISHARES	MIN VOL EMRG MKT	464286533	26,620	-833,078	-96.90	1,302	-97.20	0.0002
2016-11-14	2016-09-30	13F	ISHARES	MIN VOL EMRG MKT	464286533	859,698	520,303	153.30	46,475	165.42	0.0062
2016-08-11	2016-06-30	13F	ISHARES	MIN VOL EMRG MKT	464286533	339,395	268,146	376.35	17,510	378.28	0.0024
2016-05-16	2016-03-31	13F	ISHARES	EM MK MINVOL ETF	464286533	71,249	-25,324	-26.22	3,661	-22.09	0.0005
2016-02-12	2015-12-31	13F	ISHARES	EM MK MINVOL ETF	464286533	96,573	67,115	227.83	4,699	220.10	0.0006
2015-11-10	2015-09-30	13F	ISHARES	EM MK MINVOL ETF	464286533	29,458	4,362	17.38	1,468	1.38	0.0002
2015-08-25	2015-06-30	13F/A-1	ISHARES	EM MK MINVOL ETF	464286533	25,096	-39,687	-61.26	1,448	-62.12	0.0002
2015-08-13	2015-06-30	13F	ISHARES	EM MK MINVOL ETF	464286533	25,096			1,448
2015-05-14	2015-03-31	13F	ISHARES	EM MK MINVOL ETF	464286533	64,783	3,468	5.66	3,823	10.11	0.0005
2015-02-17	2014-12-31	13F	ISHARES	EM MK MINVOL ETF	464286533	61,315	44,915	273.87	3,472	253.92	0.0005
2014-11-14	2014-09-30	13F	ISHARES	EM MK MINVOL ETF	464286533	16,400	16,400		981		0.0001

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.