iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
US ˙ BATS

SecurityHEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership1,434 shares
Latest Disclosed Value $ 52,943
AE Wealth Management LLC reports 0.90% decrease in ownership of HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 1,434 shares of iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF (US:HEEM) valued at $52,943 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,447 shares of iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF. This represents a change in shares of -0.90% during the quarter. The current value of the position is $63,921 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)
2026-05-13 2026-03-31 13F ISHARES CUR HD MSCI EM 46434G509 1,434 -13 -0.90 53 4.00 0.0000
2026-01-26 2025-12-31 13F ISHARES CUR HD MSCI EM 46434G509 1,447 -32 -2.16 50 2.04 0.0003
2025-11-03 2025-09-30 13F ISHARES CUR HD MSCI EM 46434G509 1,479 -122 -7.62 50 2.08 0.0003
2025-08-06 2025-06-30 13F ISHARES CUR HD MSCI EM 46434G509 1,601 -244 -13.22 48 -5.88 0.0004
2025-05-06 2025-03-31 13F ISHARES CUR HD MSCI EM 46434G509 1,845 -1,550 -45.66 52 -43.96 0.0004
2025-02-13 2024-12-31 13F ISHARES CUR HD MSCI EM 46434G509 3,395 3,395 92 0.0008
2024-11-14 2024-09-30 13F ISHARES CUR HD MSCI EM 46434G509 0 -131,182 -100.00 0 -100.00
2024-08-12 2024-06-30 13F ISHARES CUR HD MSCI EM 46434G509 131,182 16,746 14.63 3,555 21.12 0.0356
2024-05-15 2024-03-31 13F ISHARES CUR HD MSCI EM 46434G509 114,436 -2,142 -1.84 2,936 4.71 0.0332
2024-02-14 2023-12-31 13F ISHARES CUR HD MSCI EM 46434G509 116,578 13,172 12.74 2,804 14.69 0.0143
2023-10-11 2023-09-30 13F ISHARES CUR HD MSCI EM 46434G509 103,406 19,039 22.57 2,445 18.07 0.0146
2023-07-10 2023-06-30 13F ISHARES CUR HD MSCI EM 46434G509 84,367 21,490 34.18 2,070 37.00 0.0124
2023-04-14 2023-03-31 13F ISHARES CUR HD MSCI EM 46434G509 62,877 -6,580 -9.47 1,512 -5.15 0.0097
2023-01-31 2022-12-31 13F ISHARES CUR HD MSCI EM 46434G509 69,457 -4,245 -5.76 1,593 -5.68 0.0115
2022-10-25 2022-09-30 13F ISHARES CUR HD MSCI EM 46434G509 73,702 -23,255 -23.98 1,689 -31.92 0.0134
2022-08-03 2022-06-30 13F ISHARES CUR HD MSCI EM 46434G509 96,957 -73 -0.08 2,481 -7.04 0.0198
2022-04-18 2022-03-31 13F ISHARES CUR HD MSCI EM 46434G509 97,030 -520 -0.53 2,669 -7.58 0.0183
2022-01-20 2021-12-31 13F ISHARES CUR HD MSCI EM 46434G509 97,550 1,896 1.98 2,888 -0.96 0.0201
2021-11-01 2021-09-30 13F ISHARES CUR HD MSCI EM 46434G509 95,654 23,521 32.61 2,916 22.32 0.0240
2021-07-21 2021-06-30 13F ISHARES CUR HD MSCI EM 46434G509 72,133 15,025 26.31 2,384 29.42 0.0208
2021-04-27 2021-03-31 13F ISHARES CUR HD MSCI EM 46434G509 57,108 19,969 53.77 1,842 61.44 0.0186
2021-02-01 2020-12-31 13F ISHARES CUR HD MSCI EM 46434G509 37,139 2,361 6.79 1,141 21.13 0.0129
2020-11-06 2020-09-30 13F ISHARES CUR HD MSCI EM 46434G509 34,778 -14,672 -29.67 942 -23.54 0.0134
2020-08-05 2020-06-30 13F ISHARES CUR HD MSCI EM 46434G509 49,450 3,998 8.80 1,232 27.14 0.0190
2020-05-07 2020-03-31 13F ISHARES CUR HD MSCI EM 46434G509 45,452 45,452 969 0.0223
2019-05-14 2019-03-31 13F ISHARES CUR HD MSCI EM 46434G509 0 -8,879 -100.00 0 -100.00
2019-02-14 2018-12-31 13F ISHARES CUR HD MSCI EM 46434G509 8,879 8,879 204 0.0349
2018-11-13 2018-09-30 13F ISHARES CUR HD MSCI EM 46434G509 0 -17,897 -100.00 0 -100.00
2018-08-14 2018-06-30 13F ISHARES CUR HD MSCI EM 46434G509 17,897 -1,097 -5.78 458 -10.55 0.0312
2018-05-14 2018-03-31 13F ISHARES CUR HD MSCI EM 46434G509 18,994 2,251 13.44 512 15.32 0.0395
2018-02-06 2017-12-31 13F ISHARES CUR HD MSCI EM 46434G509 16,743 7,198 75.41 444 80.49 0.0392
2017-11-08 2017-09-30 13F ISHARES CUR HD MSCI EM 46434G509 9,545 9,545 246 0.0228
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.