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

SecurityESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
InstitutionTarbox Family Office, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Tarbox Family Office, Inc. closes position in ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF

On January 21, 2026 - Tarbox Family Office, Inc. filed a 13F-HR form disclosing ownership of 0 shares of iShares, Inc. - iShares ESG Aware MSCI EM ETF (US:ESGE) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 24, 2025 disclosing 7,399 shares of iShares, Inc. - iShares ESG Aware MSCI EM 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)
2026-01-21 2025-12-31 13F ISHARES ESG AWR MSCI EM 46434G863 0 -100.00 0
2025-10-24 2025-09-30 13F ISHARES ESG AWR MSCI EM 46434G863 7,399 0 0.00 321 11.07 0.0472
2025-08-12 2025-06-30 13F ISHARES ESG AWR MSCI EM 46434G863 7,399 0 0.00 290 12.02 0.0436
2025-05-08 2025-03-31 13F ISHARES ESG AWR MSCI EM 46434G863 7,399 -588 -7.36 259 -3.01 0.0430
2025-01-17 2024-12-31 13F ISHARES ESG AWR MSCI EM 46434G863 7,987 61 0.77 267 -7.64 0.0440
2024-10-23 2024-09-30 13F ISHARES ESG AWR MSCI EM 46434G863 7,926 0 0.00 289 8.68 0.0473
2024-07-17 2024-06-30 13F ISHARES ESG AWR MSCI EM 46434G863 7,926 1,138 16.76 266 21.56 0.0469
2024-04-16 2024-03-31 13F ISHARES ESG AWR MSCI EM 46434G863 6,788 0 0.00 219 0.46 0.0385
2024-02-08 2023-12-31 13F ISHARES ESG AWR MSCI EM 46434G863 6,788 -164 -2.36 218 3.33 0.0423
2023-10-13 2023-09-30 13F ISHARES ESG AWR MSCI EM 46434G863 6,952 -6,504 -48.34 211 -50.59 0.0436
2023-07-20 2023-06-30 13F ISHARES ESG AWR MSCI EM 46434G863 13,456 355 2.71 426 3.16 0.0828
2023-04-11 2023-03-31 13F ISHARES ESG AWR MSCI EM 46434G863 13,101 984 8.12 412 13.19 0.0833
2023-01-25 2022-12-31 13F ISHARES ESG AWR MSCI EM 46434G863 12,117 2,229 22.54 364 14.11 0.0799
2022-10-14 2022-09-30 13F ISHARES ESG AWR MSCI EM 46434G863 9,888 -180 -1.79 319 -1.85 0.0757
2022-07-19 2022-06-30 13F ISHARES ESG AWR MSCI EM 46434G863 10,068 180 1.82 325 -10.47 0.0730
2022-04-25 2022-03-31 13F ISHARES ESG AWR MSCI EM 46434G863 9,888 -270 -2.66 363 -10.15 0.0737
2022-01-06 2021-12-31 13F ISHARES ESG AWR MSCI EM 46434G863 10,158 0 0.00 404 -4.04 0.0696
2021-10-12 2021-09-30 13F ISHARES ESG AWR MSCI EM 46434G863 10,158 1,249 14.02 421 4.73 0.0771
2021-07-16 2021-06-30 13F ISHARES ESG AWR MSCI EM 46434G863 8,909 0 0.00 402 4.15 0.0718
2021-04-27 2021-03-31 13F ISHARES ESG AWR MSCI EM 46434G863 8,909 2,171 32.22 386 36.40 0.0760
2021-01-27 2020-12-31 13F ISHARES ESG AWR MSCI EM 46434G863 6,738 0 0.00 283 17.92 0.0592
2020-10-22 2020-09-30 13F ISHARES ESG AWR MSCI EM 46434G863 6,738 0 0.00 240 11.11 0.0584
2020-07-23 2020-06-30 13F ISHARES ESG MSCI EM ETF 46434G863 6,738 230 3.53 216 21.35 0.0559
2020-04-30 2020-03-31 13F ISHARES ESG MSCI EM ETF 46434G863 6,508 5,785 800.14 178 584.62 0.0576
2020-01-31 2019-12-31 13F ISHARES ESG MSCI EM ETF 46434G863 723 0 0.00 26 8.33 0.0071
2019-10-25 2019-09-30 13F ISHARES ESG MSCI EM ETF 46434G863 723 0 0.00 24 -4.00 0.0073
2019-08-02 2019-06-30 13F ISHARES ESG MSCI EM ETF 46434G863 723 0 0.00 25 0.00 0.0078
2019-04-24 2019-03-31 13F ISHARES ESG MSCI EM ETF 46434G863 723 0 0.00 25 13.64 0.0091
2019-02-01 2018-12-31 13F ISHARES ESG MSCI EM ETF 46434G863 723 723 22 0.0091
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.