iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US ˙ ARCA ˙ US46434G1031

SecurityIEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionBailard, Inc.
Latest Disclosed Ownership20,868 shares
Latest Disclosed Value $ 1,455,543
Bailard, Inc. reports 2.10% increase in ownership of IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 20,868 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) valued at $1,455,543 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 20,438 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of 2.10% during the quarter. The current value of the position is $1,770,441 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 CORE MSCI EMKT 46434G103 20,868 430 2.10 1,456 5.97 0.0335
2026-02-04 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 20,438 992 5.10 1,374 7.18 0.0304
2025-10-30 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 19,446 -77 -0.39 1,282 9.39 0.0279
2025-08-08 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 19,523 828 4.43 1,172 16.17 0.0273
2025-05-02 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 18,695 -1,119 -5.65 1,009 -2.51 0.0260
2025-02-05 2024-12-31 13F ISHARES CORE MSCI EMKT 46434G103 19,814 487 2.52 1,035 -6.76 0.0264
2024-10-30 2024-09-30 13F ISHARES CORE MSCI EMKT 46434G103 19,327 441 2.34 1,110 9.80 0.0289
2024-07-25 2024-06-30 13F ISHARES CORE MSCI EMKT 46434G103 18,886 -667 -3.41 1,011 0.20 0.0279
2024-05-08 2024-03-31 13F ISHARES CORE MSCI EMKT 46434G103 19,553 -1,164 -5.62 1,009 -3.72 0.0278
2024-02-02 2023-12-31 13F ISHARES CORE MSCI EMKT 46434G103 20,717 2,443 13.37 1,048 20.48 0.0310
2023-10-24 2023-09-30 13F ISHARES CORE MSCI EMKT 46434G103 18,274 90 0.49 870 -3.01 0.0288
2023-07-20 2023-06-30 13F ISHARES CORE MSCI EMKT 46434G103 18,184 0 0.00 896 1.01 0.0313
2023-05-08 2023-03-31 13F ISHARES CORE MSCI EMKT 46434G103 18,184 -356 -1.92 887 2.54 0.0318
2023-02-02 2022-12-31 13F ISHARES CORE MSCI EMKT 46434G103 18,540 -6,667 -26.45 866 -20.13 0.0330
2022-10-18 2022-09-30 13F ISHARES CORE MSCI EMKT 46434G103 25,207 -87 -0.34 1,083 -12.73 0.0448
2022-07-27 2022-06-30 13F ISHARES CORE MSCI EMKT 46434G103 25,294 -1,053 -4.00 1,241 -15.23 0.0488
2022-04-25 2022-03-31 13F ISHARES CORE MSCI EMKT 46434G103 26,347 1,701 6.90 1,464 -0.75 0.0492
2022-02-10 2021-12-31 13F ISHARES CORE MSCI EMKT 46434G103 24,646 -477 -1.90 1,475 -4.96 0.0470
2021-11-15 2021-09-30 13F ISHARES CORE MSCI EMKT 46434G103 25,123 403 1.63 1,552 -6.28 0.0530
2021-08-13 2021-06-30 13F ISHARES CORE MSCI EMKT 46434G103 24,720 -998 -3.88 1,656 0.06 0.0572
2021-05-13 2021-03-31 13F ISHARES CORE MSCI EMKT 46434G103 25,718 935 3.77 1,655 7.61 0.0613
2021-02-03 2020-12-31 13F ISHARES CORE MSCI EMKT 46434G103 24,783 7,713 45.18 1,538 70.70 0.0701
2020-11-10 2020-09-30 13F ISHARES CORE MSCI EMKT 46434G103 17,070 -712 -4.00 901 6.50 0.0467
2020-08-12 2020-06-30 13F ISHARES CORE MSCI EMKT 46434G103 17,782 1,662 10.31 846 29.75 0.0473
2020-04-16 2020-03-31 13F ISHARES CORE MSCI EMKT 46434G103 16,120 -26,692 -62.35 652 -71.68 0.0464
2020-01-31 2019-12-31 13F ISHARES CORE MSCI EMKT 46434G103 42,812 300 0.71 2,302 10.46 0.1297
2019-10-18 2019-09-30 13F ISHARES CORE MSCI EMKT 46434G103 42,512 -5,982 -12.34 2,084 -16.47 0.1260
2019-07-26 2019-06-30 13F ISHARES CORE MSCI EMKT 46434G103 48,494 2,790 6.10 2,495 5.59 0.1525
2019-04-24 2019-03-31 13F ISHARES CORE MSCI EMKT 46434G103 45,704 4,483 10.88 2,363 21.55 0.1466
2019-02-05 2018-12-31 13F ISHARES CORE MSCI EMKT 46434G103 41,221 -7,591 -15.55 1,944 -23.07 0.1314
2018-11-13 2018-09-30 13F ISHARES CORE MSCI EMKT 46434G103 48,812 6,735 16.01 2,527 14.40 0.1478
2018-08-08 2018-06-30 13F ISHARES CORE MSCI EMKT 46434G103 42,077 1,642 4.06 2,209 -6.44 0.1316
2018-05-07 2018-03-31 13F ISHARES CORE MSCI EMKT 46434G103 40,435 -2,988 -6.88 2,361 -4.45 0.1507
2018-02-08 2017-12-31 13F ISHARES CORE MSCI EMKT 46434G103 43,423 0 0.00 2,471 5.33 0.1555
2018-01-29 2017-09-30 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 43,423 965 2.27 2,346 10.40 0.1817
2017-10-11 2017-09-30 13F ISHARES CORE MSCI EMKT 46434G103 43,423 965 2,346 0.1789
2018-01-29 2017-06-30 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 42,458 0 0.00 2,125 4.73 0.1734
2017-08-11 2017-06-30 13F ISHARES CORE MSCI EMKT 46434G103 42,458 0 2,125 0.1684
2018-01-29 2017-03-31 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 42,458 0 0.00 2,029 12.60 0.1684
2017-05-12 2017-03-31 13F ISHARES CORE MSCI EMKT 46434G103 42,458 0 2,029 0.1696
2018-01-29 2016-12-31 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 42,458 42,458 1,802 0.1671
2017-02-10 2016-12-31 13F ISHARES CORE MSCI EMKT 46434G103 42,458 42,458 1,802 0.1631
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.