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

SecurityIEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionGreenleaf Trust
Latest Disclosed Ownership907,404 shares
Latest Disclosed Value $ 63,291,430
Greenleaf Trust reports 1.35% increase in ownership of IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 907,404 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) valued at $63,291,429 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 895,353 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of 1.35% during the quarter. The current value of the position is $76,231,010 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)
2026-04-27 2026-03-31 13F iShares Core MSCI Emerging Mar Com 46434G103 907,404 12,051 1.35 63,291 5.16 0.3484
2026-01-21 2025-12-31 13F iShares Core MSCI Emerging Mar Com 46434G103 895,353 -15,814 -1.74 60,186 0.20 0.5516
2025-10-22 2025-09-30 13F iShares Core MSCI Emerging Mar Com 46434G103 911,167 -14,410 -1.56 60,064 8.10 0.5460
2025-07-17 2025-06-30 13F iShares Core MSCI Emerging Mar Com 46434G103 925,577 -17,445 -1.85 55,562 9.17 0.4913
2025-04-30 2025-03-31 13F iShares Core MSCI Emerging Mar Com 46434G103 943,022 -67,154 -6.65 50,895 -3.52 0.4641
2025-01-24 2024-12-31 13F iShares Core MSCI Emerging Market CORE MSCI EMKT 46434G103 1,010,176 -82,868 -7.58 52,751 -15.94 0.4801
2024-10-22 2024-09-30 13F iShares Core MSCI Emerging Market CORE MSCI EMKT 46434G103 1,093,044 55,157 5.31 62,752 12.95 0.5582
2024-07-22 2024-06-30 13F iShares Core MSCI Emerging Market CORE MSCI EMKT 46434G103 1,037,887 70,610 7.30 55,558 11.31 0.5269
2024-04-29 2024-03-31 13F iShares Core MSCI Emerging Market CORE MSCI EMKT 46434G103 967,277 280,592 40.86 49,911 43.70 0.4638
2024-01-31 2023-12-31 13F iShares Core MSCI Emerging Market CORE MSCI EMKT 46434G103 686,685 439,958 178.32 34,733 195.82 0.3724
2023-11-09 2023-09-30 13F iShares Core MSCI Emerging Market CORE MSCI EMKT 46434G103 246,727 44,142 21.79 11,742 17.59 0.1354
2023-08-09 2023-06-30 13F iShares Core MSCI Emerging Market CORE MSCI EMKT 46434G103 202,585 3,654 1.84 9,985 2.89 0.1061
2023-05-11 2023-03-31 13F iShares Core MSCI Emerging Market CORE MSCI EMKT 46434G103 198,931 2,815 1.44 9,706 107,733.33 0.1097
2023-01-25 2022-12-31 13F iShares Core MSCI Emerging Market CORE MSCI EMKT 46434G103 196,116 130,092 197.04 9 -99.68 0.1160
2022-11-10 2022-09-30 13F iShares Core MSCI Emerging Market CORE MSCI EMKT 46434G103 66,024 33,683 104.15 2,838 78.83 0.0420
2022-08-12 2022-06-30 13F iShares Core MSCI Emerging Market CORE MSCI EMKT 46434G103 32,341 10,134 45.63 1,587 28.61 0.0240
2022-04-27 2022-03-31 13F iShares Core MSCI Emerging Market CORE MSCI EMKT 46434G103 22,207 11,290 103.42 1,234 88.97 0.0147
2022-02-11 2021-12-31 13F iShares Core MSCI Emerging Market CORE MSCI EMKT 46434G103 10,917 967 9.72 653 6.18 0.0077
2021-11-12 2021-09-30 13F iShares Core MSCI Emerging Market CORE MSCI EMKT 46434G103 9,950 901 9.96 615 1.49 0.0075
2021-08-10 2021-06-30 13F iShares Core MSCI Emerging Market CORE MSCI EMKT 46434G103 9,049 0 0.00 606 4.12 0.0075
2021-04-30 2021-03-31 13F iShares Core MSCI Emerging Market CORE MSCI EMKT 46434G103 9,049 9,049 582 0.0077
2020-04-29 2020-03-31 13F iShares Core MSCI Emerging Market CORE MSCI EMKT 46434G103 0 -7,323 -100.00 0 -100.00
2020-02-11 2019-12-31 13F iShares Core MSCI Emerging Market CORE MSCI EMKT 46434G103 7,323 0 0.00 394 9.75 0.0062
2019-11-08 2019-09-30 13F iShares Core MSCI Emerging Market CORE MSCI EMKT 46434G103 7,323 421 6.10 359 1.13 0.0056
2019-07-24 2019-06-30 13F iShares Core MSCI Emerging Market CORE MSCI EMKT 46434G103 6,902 -490 -6.63 355 -7.07 0.0056
2019-05-08 2019-03-31 13F iShares Core MSCI Emerging Market CORE MSCI EMKT 46434G103 7,392 2,406 48.26 382 62.55 0.0063
2019-02-07 2018-12-31 13F iShares Core MSCI Emerging Market CORE MSCI EMKT 46434G103 4,986 153 3.17 235 -6.00 0.0046
2018-10-29 2018-09-30 13F iShares Core MSCI Emerging Market CORE MSCI EMKT 46434G103 4,833 -770 -13.74 250 -14.97 0.0045
2018-08-07 2018-06-30 13F iShares Core MSCI Emerging Market CORE MSCI EMKT 46434G103 5,603 5,603 294 0.0056
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.