iShares, Inc. - iShares ESG Aware MSCI EM ETF
US ˙ NasdaqGM ˙ US46434G8630

SecurityESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership8,654 shares
Latest Disclosed Value $ 393,497
CAPROCK Group, Inc. ownership in ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 8,654 shares of iShares, Inc. - iShares ESG Aware MSCI EM ETF (US:ESGE) valued at $393,497 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 8,654 shares of iShares, Inc. - iShares ESG Aware MSCI EM ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $479,518 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)
2026-05-11 2026-03-31 13F ISHARES ESG AWR MSCI EM 46434G863 8,654 0 0.00 393 2.88 0.0096
2026-01-28 2025-12-31 13F ISHARES ESG AWR MSCI EM 46434G863 8,654 0 0.00 382 9.14 0.0081
2025-11-06 2025-09-30 13F ISHARES ESG AWR MSCI EM 46434G863 8,654 8,654 350 0.0086
2024-04-29 2024-03-31 13F ISHARES ESG AWR MSCI EM 46434G863 0 -8,750 -100.00 0 -100.00
2024-01-18 2023-12-31 13F ISHARES ESG AWR MSCI EM 46434G863 8,750 166 1.93 281 8.11 0.0179
2023-10-18 2023-09-30 13F ISHARES ESG AWR MSCI EM 46434G863 8,584 0 0.00 260 -4.43 0.0197
2023-08-10 2023-06-30 13F ISHARES ESG AWR MSCI EM 46434G863 8,584 59 0.69 272 1.12 0.0199
2023-04-26 2023-03-31 13F ISHARES ESG AWR MSCI EM 46434G863 8,525 0 0.00 268 4.69 0.0208
2023-01-23 2022-12-31 13F ISHARES ESG AWR MSCI EM 46434G863 8,525 148 1.77 256 10.34 0.0239
2022-11-07 2022-09-30 13F ISHARES ESG AWR MSCI EM 46434G863 8,377 -5,122 -37.94 232 -46.79 0.0223
2022-07-26 2022-06-30 13F ISHARES ESG AWR MSCI EM 46434G863 13,499 -5,064 -27.28 436 -36.07 0.0428
2022-04-12 2022-03-31 13F ISHARES ESG AWR MSCI EM 46434G863 18,563 10,258 123.52 682 106.67 0.0641
2022-01-18 2021-12-31 13F ISHARES ESG AWR MSCI EM 46434G863 8,305 447 5.69 330 1.23 0.0272
2021-10-07 2021-09-30 13F ISHARES ESG AWR MSCI EM 46434G863 7,858 0 0.00 326 -8.17 0.0291
2021-08-13 2021-06-30 13F ISHARES ESG AWR MSCI EM 46434G863 7,858 39 0.50 355 4.72 0.0323
2021-04-29 2021-03-31 13F ISHARES ESG AWR MSCI EM 46434G863 7,819 0 0.00 339 3.35 0.0371
2021-01-29 2020-12-31 13F ISHARES ESG AWR MSCI EM 46434G863 7,819 65 0.84 328 18.84 0.0374
2020-10-29 2020-09-30 13F ISHARES ESG AWR MSCI EM 46434G863 7,754 0 0.00 276 10.84 0.0378
2020-08-05 2020-06-30 13F ISHARES ESG MSCI EM ETF 46434G863 7,754 50 0.65 249 18.01 0.0374
2020-04-28 2020-03-31 13F ISHARES ESG MSCI EM ETF 46434G863 7,704 0 0.00 211 -23.83 0.0400
2020-02-04 2019-12-31 13F ISHARES ESG MSCI EM ETF 46434G863 7,704 1,491 24.00 277 37.13 0.0495
2019-10-31 2019-09-30 13F ISHARES ESG MSCI EM ETF 46434G863 6,213 0 0.00 202 -4.27 0.0394
2019-07-23 2019-06-30 13F ISHARES ESG MSCI EM ETF 46434G863 6,213 47 0.76 211 0.48 0.0412
2019-04-12 2019-03-31 13F ISHARES ESG MSCI EM ETF 46434G863 6,166 6,166 210 0.0408
2019-01-29 2018-12-31 13F ISHARES MSCI EM ESG OPZ 46434G863 0 -6,080 -100.00 0 -100.00
2018-10-17 2018-09-30 13F ISHARES MSCI EM ESG OPZ 46434G863 6,080 0 0.00 203 -0.98 0.0413
2018-07-23 2018-06-30 13F ISHARES MSCI EM ESG OPZ 46434G863 6,080 6,080 205 0.0434
2018-04-23 2018-03-31 13F ISHARES MSCI EM ESG OPZ 46434G863 0 -2,610 -100.00 0 -100.00
2018-01-17 2017-12-31 13F ISHARES MSCI EM ESG OPZ 46434G863 2,610 2,610 202 0.0393
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.