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
InstitutionPacifica Partners Inc.
Latest Disclosed Ownership842 shares
Latest Disclosed Value $ 79,114
Pacifica Partners Inc. reports 0.12% increase in ownership of EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF

On April 9, 2026 - Pacifica Partners Inc. filed a 13F-HR form disclosing ownership of 842 shares of iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF (US:EMB) valued at $79,089 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 841 shares of iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF. This represents a change in shares of 0.12% during the quarter. The current value of the position is $80,748 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)
2026-04-09 2026-03-31 13F ISHARES TR JPMORGAN USD EMG 464288281 842 1 0.12 79 -1.25 0.0220
2026-01-09 2025-12-31 13F ISHARES TR JPMORGAN USD EMG 464288281 841 3 0.36 81 1.27 0.0360
2025-10-09 2025-09-30 13F ISHARES TR JPMORGAN USD EMG 464288281 838 2 0.24 80 3.95 0.0285
2025-07-14 2025-06-30 13F ISHARES TR JPMORGAN USD EMG 464288281 836 2 0.24 77 2.70 0.0312
2025-04-08 2025-03-31 13F ISHARES TR JPMORGAN USD EMG 464288281 834 2 0.24 75 0.00 0.0342
2025-01-14 2024-12-31 13F ISHARES TR JPMORGAN USD EMG 464288281 832 3 0.36 74 -3.90 0.0321
2024-10-07 2024-09-30 13F ISHARES TR JPMORGAN USD EMG 464288281 829 2 0.24 78 5.48 0.0320
2024-07-11 2024-06-30 13F ISHARES TR JPMORGAN USD EMG 464288281 827 2 0.24 74 0.00 0.0316
2024-04-12 2024-03-31 13F ISHARES TR JPMORGAN USD EMG 464288281 825 2 0.24 74 2.82 0.0328
2024-01-08 2023-12-31 13F ISHARES TR JPMORGAN USD EMG 464288281 823 -5 -0.60 71 7.58 0.0351
2023-10-10 2023-09-30 13F ISHARES TR JPMORGAN USD EMG 464288281 828 12 1.47 67 -5.71 0.0363
2023-07-17 2023-06-30 13F ISHARES TR JPMORGAN USD EMG 464288281 816 2 0.25 70 1.45 0.0396
2023-04-11 2023-03-31 13F ISHARES TR JPMORGAN USD EMG 464288281 814 1 0.12 70 1.47 0.0420
2023-01-19 2022-12-31 13F/A-1 ISHARES TR JPMORGAN USD EMG 464288281 813 503 162.26 69 172.00 0.0468
2023-01-12 2022-12-31 13F ISHARES TR JPMORGAN USD EMG 464288281 813 503 69 46.8572
2022-10-14 2022-09-30 13F ISHARES TR JPMORGAN USD EMG 464288281 310 1 0.32 25 -7.41 0.0181
2022-07-22 2022-06-30 13F ISHARES TR JPMORGAN USD EMG 464288281 309 3 0.98 27 -10.00 0.0186
2022-04-12 2022-03-31 13F ISHARES TR JPMORGAN USD EMG 464288281 306 0 0.00 30 -9.09 0.0195
2022-01-13 2021-12-31 13F ISHARES TR JPMORGAN USD EMG 464288281 306 2 0.66 33 -2.94 0.0216
2021-10-07 2021-09-30 13F ISHARES TR JPMORGAN USD EMG 464288281 304 -139 -31.38 34 -30.61 0.0248
2021-07-14 2021-06-30 13F ISHARES TR JPMORGAN USD EMG 464288281 443 2 0.45 49 2.08 0.0372
2021-04-08 2021-03-31 13F ISHARES TR JPMORGAN USD EMG 464288281 441 0 0.00 48 -5.88 0.0395
2021-01-13 2020-12-31 13F ISHARES TR JPMORGAN USD EM 464288281 441 8 1.85 51 6.25 0.0492
2020-10-13 2020-09-30 13F ISHARES TR JPMORGAN USD EMG 464288281 433 -49 -10.17 48 -9.43 0.0522
2020-07-15 2020-06-30 13F ISHARES TR JPMORGAN USD EMG 464288281 482 -508 -51.31 53 -45.36 0.0589
2020-04-15 2020-03-31 13F ISHARES TR JPMORGAN USD EMG 464288281 990 1 0.10 97 -14.16 0.1205
2020-02-04 2019-12-31 13F ISHARES TR JPMORGAN USD EMG 464288281 989 989 113 0.1095
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.