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

SecurityIEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership71,486 shares
Latest Disclosed Value $ 4,986,149
CENTRAL TRUST Co reports 5.20% increase in ownership of IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 71,486 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) valued at $4,986,148 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 67,955 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of 5.20% during the quarter. The current value of the position is $6,064,872 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)
2026-04-17 2026-03-31 13F ISHARES CORE MSCI EMKT 46434G103 71,486 3,531 5.20 4,986 9.17 0.0531
2026-02-02 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 67,955 22,397 49.16 4,568 52.08 0.0895
2025-11-06 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 45,558 13,592 42.52 3,003 56.57 0.0628
2025-08-07 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 31,966 2,450 8.30 1,919 20.48 0.0443
2025-04-18 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 29,516 -362 -1.21 1,593 2.05 0.0392
2025-01-24 2024-12-31 13F ISHARES CORE MSCI EMKT 46434G103 29,878 18,091 153.48 1,560 130.77 0.0382
2024-10-22 2024-09-30 13F ISHARES CORE MSCI EMKT 46434G103 11,787 -256 -2.13 677 4.97 0.0159
2024-08-05 2024-06-30 13F ISHARES CORE MSCI EMKT 46434G103 12,043 259 2.20 645 5.92 0.0158
2024-04-24 2024-03-31 13F ISHARES CORE MSCI EMKT 46434G103 11,784 897 8.24 608 10.55 0.0151
2024-01-24 2023-12-31 13F ISHARES CORE MSCI EMKT 46434G103 10,887 -2,326 -17.60 551 -12.42 0.0146
2023-10-26 2023-09-30 13F ISHARES CORE MSCI EMKT 46434G103 13,213 -1,310 -9.02 629 -12.17 0.0181
2023-07-26 2023-06-30 13F ISHARES CORE MSCI EMKT 46434G103 14,523 -5,361 -26.96 716 -26.29 0.0200
2023-04-19 2023-03-31 13F ISHARES CORE MSCI EMKT 46434G103 19,884 2,875 16.90 970 22.17 0.0284
2023-01-26 2022-12-31 13F ISHARES CORE MSCI EMKT 46434G103 17,009 -26,332 -60.76 794 -57.38 0.0245
2022-11-17 2022-09-30 13F/A-2 ISHARES CORE MSCI EMKT 46434G103 43,341 -16,934 -28.09 1,863 -37.00 0.0639
2022-11-04 2022-09-30 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 60,275 0 2,957 0.0530
2022-11-03 2022-09-30 13F ISHARES CORE MSCI EMKT 46434G103 60,275 0 2,957 0.0530
2022-08-09 2022-06-30 13F ISHARES CORE MSCI EMKT 46434G103 60,275 -3,528 -5.53 2,957 -16.56 0.0975
2022-05-03 2022-03-31 13F ISHARES MUTUAL FUNDS - 46434G103 63,803 -43,462 -40.52 3,544 -44.81 0.1014
2022-02-08 2021-12-31 13F ISHARES MUTUAL FUNDS - 46434G103 107,265 10,063 10.35 6,421 6.96 0.1809
2021-10-19 2021-09-30 13F ISHARES MUTUAL FUNDS - 46434G103 97,202 5,734 6.27 6,003 -2.02 0.2140
2021-07-23 2021-06-30 13F ISHARES MUTUAL FUNDS - 46434G103 91,468 -903 -0.98 6,127 3.06 0.2223
2021-04-23 2021-03-31 13F ISHARES MUTUAL FUNDS - 46434G103 92,371 -15,965 -14.74 5,945 -11.55 0.2326
2021-01-29 2020-12-31 13F ISHARES MUTUAL FUNDS - 46434G103 108,336 75,468 229.61 6,721 287.15 0.2748
2020-10-22 2020-09-30 13F ISHARES MUTUAL FUNDS - 46434G103 32,868 -973 -2.88 1,736 7.76 0.0786
2020-07-14 2020-06-30 13F ISHARES MUTUAL FUNDS - 46434G103 33,841 -7,597 -18.33 1,611 -3.94 0.0808
2020-04-17 2020-03-31 13F ISHARES MUTUAL FUNDS - 46434G103 41,438 -8,166 -16.46 1,677 -37.10 0.1027
2020-01-21 2019-12-31 13F ISHARES MUTUAL FUNDS - 46434G103 49,604 10,504 26.86 2,666 39.07 0.1364
2019-10-28 2019-09-30 13F ISHARES MUTUAL FUNDS - 46434G103 39,100 -15,845 -28.84 1,917 -32.17 0.1080
2019-07-12 2019-06-30 13F ISHARES MUTUAL FUNDS - 46434G103 54,945 -8,994 -14.07 2,826 -14.52 0.1609
2019-04-26 2019-03-31 13F ISHARES MUTUAL FUNDS - 46434G103 63,939 -27,334 -29.95 3,306 -23.17 0.1972
2019-01-08 2018-12-31 13F ISHARES MUTUAL FUNDS - 46434G103 91,273 53,189 139.66 4,303 118.20 0.2860
2018-10-04 2018-09-30 13F ISHARES MUTUAL FUNDS - 46434G103 38,084 25,915 212.96 1,972 208.61 0.1146
2018-07-09 2018-06-30 13F ISHARES MUTUAL FUNDS - 46434G103 12,169 278 2.34 639 -7.93 0.0408
2018-04-04 2018-03-31 13F ISHARES MUTUAL FUNDS - 46434G103 11,891 -63 -0.53 694 2.06 0.0441
2018-01-23 2017-12-31 13F ISHARES MUTUAL FUNDS - 46434G103 11,954 0 0.00 680 5.26 0.0414
2017-10-17 2017-09-30 13F ISHARES MUTUAL FUNDS - 46434G103 11,954 -50 -0.42 646 7.67 0.0418
2017-07-14 2017-06-30 13F ISHARES MUTUAL FUNDS - 46434G103 12,004 6,869 133.77 600 144.90 0.0397
2017-04-06 2017-03-31 13F ISHARES MUTUAL FUNDS - 46434G103 5,135 2,645 106.22 245 131.13 0.0163
2017-01-24 2016-12-31 13F ISHARES MUTUAL FUNDS - 46434G103 2,490 2,490 106 0.0073
2016-10-24 2016-09-30 13F ISHARES MUTUAL FUNDS - 46434G103 0 -264 -100.00 0 -100.00
2016-08-08 2016-06-30 13F ISHARES MUTUAL FUNDS - 46434G103 264 264 0.00 11 0.0008
2015-04-09 2015-03-31 13F ISHARES MUTUAL FUNDS - 46434G103 0 -263 -100.00 0 -100.00
2015-01-16 2014-12-31 13F ISHARES MUTUAL FUNDS - 46434G103 263 -744 -73.88 12 -76.00 0.0010
2014-01-27 2013-12-31 13F ISHARES MUTUAL FUNDS - 46434G103 1,007 1,007 50 0.0042
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.