iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US ˙ NasdaqGM ˙ US4642882819

SecurityEMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
D. E. Shaw & Co., Inc. closes position in EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF

On May 15, 2026 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 0 shares of iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF (US:EMB) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,600 shares of iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF. The current value of the position is $0 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)
2026-05-15 2026-03-31 13F ISHARES TR JPMORGAN USD EMG 464288281 0 -100.00 0
2026-02-17 2025-12-31 13F ISHARES TR JPMORGAN USD EMG 464288281 18,600 -1,598,900 -98.85 1,791 -98.84 0.0007
2025-11-14 2025-09-30 13F ISHARES TR JPMORGAN USD EMG 464288281 1,617,500 -76,900 -4.54 153,970 -1.89 0.0869
2025-08-14 2025-06-30 13F ISHARES TR JPMORGAN USD EMG 464288281 1,694,400 -1,136,100 -40.14 156,935 -38.80 0.1113
2025-05-15 2025-03-31 13F ISHARES TR JPMORGAN USD EMG 464288281 2,830,500 -42,500 -1.48 256,415 0.24 0.2282
2025-02-14 2024-12-31 13F ISHARES TR JPMORGAN USD EMG 464288281 2,873,000 -342,300 -10.65 255,812 -14.98 0.1877
2024-11-14 2024-09-30 13F ISHARES TR JPMORGAN USD EMG 464288281 3,215,300 297,700 10.20 300,888 16.56 0.2583
2024-08-14 2024-06-30 13F ISHARES TR JPMORGAN USD EMG 464288281 2,917,600 2,917,600 258,149 0.2414
2024-05-15 2024-03-31 13F ISHARES TR JPMORGAN USD EMG 464288281 0 -3,447,043 -100.00 0 -100.00
2024-02-14 2023-12-31 13F ISHARES TR JPMORGAN USD EMG 464288281 3,447,043 388,996 12.72 306,994 21.65 0.2683
2023-11-14 2023-09-30 13F ISHARES TR JPMORGAN USD EMG 464288281 3,058,047 2,894,630 1,771.32 252,350 1,684.40 0.2635
2023-08-14 2023-06-30 13F ISHARES TR JPMORGAN USD EMG 464288281 163,417 -1,042,777 -86.45 14,142 -86.41 0.0144
2023-05-15 2023-03-31 13F ISHARES TR JPMORGAN USD EMG 464288281 1,206,194 -1,810,853 -60.02 104,070 -59.22 0.1114
2023-02-14 2022-12-31 13F ISHARES TR JPMORGAN USD EMG 464288281 3,017,047 3,017,047 255,212 0.2821
2022-11-14 2022-09-30 13F ISHARES TR JPMORGAN USD EMG 464288281 0 -1,578,000 -100.00 0 -100.00
2022-08-15 2022-06-30 13F ISHARES TR JPMORGAN USD EMG 464288281 1,578,000 1,286,881 442.05 134,635 373.07 0.1578
2022-05-16 2022-03-31 13F ISHARES TR JPMORGAN USD EMG 464288281 291,119 272,099 1,430.59 28,460 1,272.23 0.0266
2022-02-14 2021-12-31 13F ISHARES TR JPMORGAN USD EMG 464288281 19,020 19,020 2,074 0.0017
2021-11-15 2021-09-30 13F ISHARES TR JPMORGAN USD EMG 464288281 0 -107,226 -100.00 0 -100.00
2021-08-16 2021-06-30 13F ISHARES TR JPMORGAN USD EMG 464288281 107,226 -35,324 -24.78 12,059 -22.31 0.0104
2021-05-17 2021-03-31 13F ISHARES TR JPMORGAN USD EMG 464288281 142,550 103,564 265.64 15,521 243.46 0.0150
2021-02-16 2020-12-31 13F ISHARES TR JPMORGAN USD EMG 464288281 38,986 -72,085 -64.90 4,519 -63.31 0.0040
2020-11-16 2020-09-30 13F ISHARES TR JPMORGAN USD EMG 464288281 111,071 94,021 551.44 12,317 561.49 0.0126
2020-08-14 2020-06-30 13F ISHARES TR JPMORGAN USD EMG 464288281 17,050 17,050 1,862 0.0022
2020-05-15 2020-03-31 13F ISHARES TR JPMORGAN USD EMG 464288281 0 -158,678 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ISHARES TR JPMORGAN USD EMG 464288281 158,678 158,678 18,178 0.0208
2019-11-14 2019-09-30 13F ISHARES TR JPMORGAN USD EMG 464288281 0 -123,736 -100.00 0 -100.00
2019-08-14 2019-06-30 13F ISHARES TR JPMORGAN USD EMG 464288281 123,736 -60,549 -32.86 14,018 -30.88 0.0175
2019-05-15 2019-03-31 13F ISHARES TR JPMORGAN USD EMG 464288281 184,285 184,285 20,282 0.0262
2019-02-14 2018-12-31 13F ISHARES TR JPMORGAN USD EMG 464288281 0 -158,356 -100.00 0 -100.00
2018-11-14 2018-09-30 13F ISHARES TR JPMORGAN USD EMG 464288281 158,356 -2,064,707 -92.88 17,072 -92.81 0.0205
2018-08-14 2018-06-30 13F ISHARES TR JPMORGAN USD EMG 464288281 2,223,063 19,187 0.87 237,356 -4.54 0.3096
2018-05-15 2018-03-31 13F ISHARES TR JPMORGAN USD EMG 464288281 2,203,876 995,957 82.45 248,641 77.30 0.3385
2018-02-14 2017-12-31 13F ISHARES TR JPMORGAN USD EMG 464288281 1,207,919 16,000 1.34 140,239 1.06 0.1931
2017-11-14 2017-09-30 13F ISHARES TR JPMORGAN USD EMG 464288281 1,191,919 143,000 13.63 138,763 15.68 0.2132
2017-08-14 2017-06-30 13F ISHARES TR JP MOR EM MK ETF 464288281 1,048,919 138,000 15.15 119,954 15.82 0.1984
2017-05-15 2017-03-31 13F ISHARES TR JP MOR EM MK ETF 464288281 910,919 28,919 3.28 103,571 6.54 0.1821
2017-02-14 2016-12-31 13F ISHARES TR JP MOR EM MK ETF 464288281 882,000 111,000 14.40 97,214 7.57 0.1651
2016-11-14 2016-09-30 13F ISHARES TR JP MOR EM MK ETF 464288281 771,000 771,000 90,369 0.1594
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.