iShares, Inc. - iShares Emerging Markets Equity Factor ETF
US ˙ BATS ˙ US46434G8895

SecurityEMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
InstitutionCwm, Llc
Latest Disclosed Ownership561,566 shares
Latest Disclosed Value $ 33,935,411
Cwm, Llc reports 16.87% decrease in ownership of EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 561,566 shares of iShares, Inc. - iShares Emerging Markets Equity Factor ETF (US:EMGF) valued at $33,935,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 675,529 shares of iShares, Inc. - iShares Emerging Markets Equity Factor ETF. This represents a change in shares of -16.87% during the quarter. The current value of the position is $42,235,379 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)
2026-05-14 2026-03-31 13F ISHARES EMNG MKTS EQT 46434G889 561,566 -113,963 -16.87 33,935 86,912.82 0.0882
2026-01-26 2025-12-31 13F ISHARES EMNG MKTS EQT 46434G889 675,529 -11,463 -1.67 39 2.63 0.1059
2025-10-15 2025-09-30 13F ISHARES EMNG MKTS EQT 46434G889 686,992 4,879 0.72 39 8.57 0.1169
2025-07-25 2025-06-30 13F ISHARES EMNG MKTS EQT 46434G889 682,113 -65,137 -8.72 36 2.94 0.1253
2025-05-01 2025-03-31 13F ISHARES EMNG MKTS EQT 46434G889 747,250 -124,379 -14.27 35 -12.82 0.1394
2025-02-04 2024-12-31 13F ISHARES EMNG MKTS EQT 46434G889 871,629 -132,991 -13.24 39 -22.00 0.1636
2024-10-08 2024-09-30 13F ISHARES EMNG MKTS EQT 46434G889 1,004,620 -53,379 -5.05 50 2.04 0.2151
2024-07-10 2024-06-30 13F ISHARES EMNG MKTS EQT 46434G889 1,057,999 -63,937 -5.70 49 0.00 0.2328
2024-04-05 2024-03-31 13F ISHARES EMNG MKTS EQT 46434G889 1,121,936 -77,387 -6.45 50 -3.92 0.2430
2024-02-01 2023-12-31 13F ISHARES EMNG MKTS EQT 46434G889 1,199,323 -81,757 -6.38 51 -1.92 0.2763
2023-10-11 2023-09-30 13F ISHARES EMNG MKTS EQT 46434G889 1,281,080 -82,671 -6.06 52 -7.14 0.3211
2023-08-03 2023-06-30 13F ISHARES EMNG MKTS EQT 46434G889 1,363,751 -334,804 -19.71 57 -20.00 0.3503
2023-05-01 2023-03-31 13F ISHARES EMNG MKTS EQT 46434G889 1,698,555 994,874 141.38 71 150.00 0.4765
2023-02-01 2022-12-31 13F ISHARES MSCI EMERG MKT 46434G889 703,681 -16,282 -2.26 29 -99.90 0.2127
2022-10-27 2022-09-30 13F ISHARES MSCI EMERG MKT 46434G889 719,963 -454,843 -38.72 27,668 -45.13 0.2198
2022-07-28 2022-06-30 13F ISHARES MSCI EMERG MKT 46434G889 1,174,806 -64,065 -5.17 50,423 -15.89 0.3906
2022-04-21 2022-03-31 13F ISHARES MSCI EMERG MKT 46434G889 1,238,871 -8,085 -0.65 59,949 -5.97 0.4252
2022-01-31 2021-12-31 13F ISHARES MSCI EMERG MKT 46434G889 1,246,956 -557,877 -30.91 63,757 -34.81 0.4489
2021-09-15 2021-06-30 13F/A-1 ISHARES MSCI EMERG MKT 46434G889 1,804,833 0 0.00 97,795 0.00 0.7794
2021-07-29 2021-06-30 13F ISHARES MSCI EMERG MKT 46434G889 1,804,833 0 97,795 0.7794
2021-09-15 2021-03-31 13F/A-1 ISHARES MSCI EMERG MKT 46434G889 1,804,833 0 0.00 97,795 0.00 0.7794
2021-04-27 2021-03-31 13F ISHARES MSCI EMERG MKT 46434G889 1,788,342 -16,491 93,047 0.8184
2021-09-15 2020-12-31 13F/A-1 ISHARES MSCI EMERG MKT 46434G889 1,804,833 0 0.00 97,795 0.00 0.7794
2021-01-27 2020-12-31 13F ISHARES MSCI EMERG MKT 46434G889 1,943,358 138,525 95,477 0.8948
2021-09-15 2020-09-30 13F/A-1 ISHARES MSCI EMERG MKT 46434G889 1,804,833 0 0.00 97,795 0.00 0.7794
2020-10-19 2020-09-30 13F ISHARES MSCI EMERG MKT 46434G889 1,751,829 -53,004 76,870 0.8546
2021-09-15 2020-06-30 13F/A-1 ISHARES MSCI EMERG MKT 46434G889 1,804,833 0 0.00 97,795 0.00 0.7794
2020-07-22 2020-06-30 13F ISHARES MLT FCTR EMG MKT 46434G889 1,929,321 124,488 75,996 0.9014
2021-09-15 2020-03-31 13F/A-1 ISHARES MSCI EMERG MKT 46434G889 1,804,833 0 0.00 97,795 0.00 0.7794
2020-04-28 2020-03-31 13F ISHARES MLT FCTR EMG MKT 46434G889 2,061,352 256,519 70,807 1.0543
2021-09-14 2019-12-31 13F/A-1 ISHARES MSCI EMERG MKT 46434G889 1,804,833 0 0.00 97,795 0.00 0.7794
2020-01-27 2019-12-31 13F ISHARES MLT FCTR EMG MKT 46434G889 1,799,283 -5,550 81,957 1.0471
2021-09-14 2019-09-30 13F/A-1 ISHARES MSCI EMERG MKT 46434G889 1,804,833 0 0.00 97,795 0.00 0.7794
2019-10-22 2019-09-30 13F ISHARES MLT FCTR EMG MKT 46434G889 1,677,558 -127,275 68,579 0.9983
2021-09-14 2019-06-30 13F/A-1 ISHARES MSCI EMERG MKT 46434G889 1,804,833 0 0.00 97,795 0.00 0.7794
2019-07-31 2019-06-30 13F ISHARES MLT FCTR EMG MKT 46434G889 1,213,649 -591,184 51,143 0.8459
2021-09-02 2019-03-31 13F/A-1 ISHARES MSCI EMERG MKT 46434G889 1,804,833 928,808 106.03 97,795 188.24 0.7794
2019-04-22 2019-03-31 13F ISHARES MLT FCTR EMG MKT 46434G889 713,803 -162,222 30,515 0.6121
2019-01-25 2018-12-31 13F ISHARES MLT FCTR EMG MKT 46434G889 876,025 260,094 42.23 33,928 27.42 0.8472
2018-10-29 2018-09-30 13F ISHARES MLT FCTR EMG MKT 46434G889 615,931 131,717 27.20 26,627 19.05 0.6798
2018-07-31 2018-06-30 13F ISHARES MLT FCTR EMG MKT 46434G889 484,214 281,273 138.60 22,366 114.87 0.7359
2018-04-26 2018-03-31 13F ISHARES MLT FCTR EMG MKT 46434G889 202,941 133,884 193.87 10,409 204.62 0.4136
2018-01-16 2017-12-31 13F ISHARES MLT FCTR EMG MKT 46434G889 69,057 47,573 221.43 3,417 240.34 0.1517
2017-10-16 2017-09-30 13F ISHARES MLT FCTR EMG MKT 46434G889 21,484 21,022 4,550.22 1,004 4,920.00 0.0475
2017-07-17 2017-06-30 13F ISHARES MLT FCTR EMG MKT 46434G889 462 462 20 0.0010
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.