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

SecurityIEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership718,607 shares
Latest Disclosed Value $ 38,819,000
Commonwealth Equity Services, Inc reports 9.15% increase in ownership of IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 718,607 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) valued at $38,819,150 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 658,363 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of 9.15% during the quarter. The current value of the position is $56,504,068 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)
2018-02-16 2017-09-30 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 718,607 60,244 9.15 38,819 17.83 0.2322
2017-11-07 2017-09-30 13F ISHARES CORE MSCI EMKT 46434G103 718,606 60,243 38,819
2018-02-16 2017-06-30 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 658,363 312,824 90.53 32,945 99.51 0.2093
2017-08-11 2017-06-30 13F ISHARES CORE MSCI EMKT 46434G103 658,363 312,824 32,944
2018-02-16 2017-03-31 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 345,539 175,070 102.70 16,513 128.21 0.1106
2017-05-15 2017-03-31 13F ISHARES CORE MSCI EMKT 46434G103 345,539 175,070 16,513
2018-02-16 2016-12-31 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 170,469 24,029 16.41 7,236 8.34 0.0534
2017-02-01 2016-12-31 13F ISHARES CORE MSCI EMKT 46434G103 170,469 24,029 7,236
2016-10-25 2016-09-30 13F ISHARES CORE MSCI EMKT 46434G103 146,440 8,643 6.27 6,679 15.85 0.0530
2016-08-04 2016-06-30 13F ISHARES CORE MSCI EMKT 46434G103 137,797 -127,744 -48.11 5,765 -47.84 0.0486
2016-04-27 2016-03-31 13F ISHARES CORE MSCI EMKT 46434G103 265,541 -63,095 -19.20 11,052 -14.62 0.0985
2016-01-19 2015-12-31 13F ISHARES CORE MSCI EMKT 46434G103 328,636 58,553 21.68 12,945 20.15 0.1226
2015-10-27 2015-09-30 13F ISHARES CORE MSCI EMKT 46434G103 270,083 8,878 3.40 10,774 -14.14 0.1134
2015-07-28 2015-06-30 13F ISHARES CORE MSCI EMKT 46434G103 261,205 33,918 14.92 12,548 14.23 0.1247
2015-04-28 2015-03-31 13F ISHARES CORE MSCI EMKT 46434G103 227,287 94,215 70.80 10,985 75.54 0.1140
2015-01-13 2014-12-31 13F ISHARES CORE MSCI EMKT 46434G103 133,072 22,679 20.54 6,258 13.29 0.0701
2014-10-17 2014-09-30 13F ISHARES CORE MSCI EMKT 46434G103 110,393 72,371 190.34 5,524 180.98 0.0671
2014-07-23 2014-06-30 13F ISHARES CORE MSCI EMKT 46434G103 38,022 14,560 62.06 1,966 70.81 0.0239
2014-05-07 2014-03-31 13F ISHARES CORE MSCI EMKT 46434G103 23,462 -696 -2.88 1,151 -4.32 0.0159
2014-02-11 2013-12-31 13F ISHARES CORE MSCI EMKT 46434G103 24,158 8,487 54.16 1,203 57.87 0.0175
2013-11-04 2013-09-30 13F ISHARES CORE MSCI EMKT 46434G103 15,671 2,429 18.34 762 24.92 0.0124
2013-07-29 2013-06-30 13F ISHARES CORE MSCI EMKT 46434G103 13,242 610
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.