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

SecurityIEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionHm Payson & Co
Latest Disclosed Ownership5,175 shares
Latest Disclosed Value $ 360,957
Hm Payson & Co reports 3.11% increase in ownership of IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 5,175 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) valued at $360,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,019 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of 3.11% during the quarter. The current value of the position is $439,047 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)
2026-04-13 2026-03-31 13F ISHARES CORE MSCI EMKT 46434G103 5,175 156 3.11 361 6.82 0.0027
2026-02-12 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 5,019 1,189 31.04 337 33.73
2025-10-17 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 3,830 582 17.92 252 29.90 0.0036
2025-10-17 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 3,248 130 4.17 195 15.48 0.0031
2025-04-29 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 3,118 -2,595 -45.42 168 -43.62 0.0030
2025-02-07 2024-12-31 13F ISHARES CORE MSCI EMKT 46434G103 5,713 2,416 73.28 298 57.67 0.0051
2024-10-28 2024-09-30 13F ISHARES CORE MSCI EMKT 46434G103 3,297 -486 -12.85 189 -6.44 0.0032
2024-08-13 2024-06-30 13F ISHARES CORE MSCI EMKT 46434G103 3,783 -161 -4.08 203 -0.49 0.0037
2024-06-20 2024-03-31 13F ISHARES CORE MSCI EMKT 46434G103 3,944 172 4.56 204 6.84 0.0038
2024-02-13 2023-12-31 13F ISHARES CORE MSCI EMKT 46434G103 3,772 856 29.36 191 37.68 0.0040
2023-11-06 2023-09-30 13F ISHARES CORE MSCI EMKT 46434G103 2,916 239 8.93 139 5.34 0.0033
2023-07-17 2023-06-30 13F ISHARES CORE MSCI EMKT 46434G103 2,677 -1,097 -29.07 132 -28.80 0.0030
2023-04-18 2023-03-31 13F ISHARES CORE MSCI EMKT 46434G103 3,774 -2,138 -36.16 184 -33.33 0.0044
2023-02-06 2022-12-31 13F ISHARES CORE MSCI EMKT 46434G103 5,912 -1,528 -20.54 276 -13.75 0.0069
2022-10-25 2022-09-30 13F ISHARES CORE MSCI EMKT 46434G103 7,440 -21,818 -74.57 320 -77.70 0.0088
2022-08-15 2022-06-30 13F ISHARES CORE MSCI EMKT 46434G103 29,258 -7,176 -19.70 1,435 -29.10 0.0368
2022-05-12 2022-03-31 13F ISHARES CORE MSCI EMKT 46434G103 36,434 6,371 21.19 2,024 12.44 0.0461
2022-02-15 2021-12-31 13F ISHARES CORE MSCI EMKT 46434G103 30,063 6,526 27.73 1,800 23.80 0.0391
2021-11-30 2021-09-30 13F ISHARES CORE MSCI EMKT 46434G103 23,537 1,040 4.62 1,454 -3.52 0.0354
2021-08-17 2021-06-30 13F ISHARES CORE MSCI EMKT 46434G103 22,497 -324 -1.42 1,507 2.59 0.0367
2021-06-15 2021-03-31 13F ISHARES CORE MSCI EMKT 46434G103 22,821 3,520 18.24 1,469 22.72 0.0391
2021-03-10 2020-12-31 13F ISHARES CORE MSCI EMKT 46434G103 19,301 1,708 9.71 1,197 28.85 0.0331
2020-12-21 2020-09-30 13F ISHARES CORE MSCI EMKT 46434G103 17,593 0 0.00 929 10.99 0.0286
2020-08-13 2020-06-30 13F ISHARES CORE MSCI EMKT 46434G103 17,593 14,021 392.53 837 477.24 0.0281
2020-07-01 2020-03-31 13F ISHARES CORE MSCI EMKT 46434G103 3,572 757 26.89 145 -3.97 0.0057
2020-02-18 2019-12-31 13F ISHARES CORE MSCI EMKT 46434G103 2,815 1,228 77.38 151 93.59 0.0049
2019-11-12 2019-09-30 13F ISHARES CORE MSCI EMKT 46434G103 1,587 -852 -34.93 78 -37.60 0.0027
2019-08-15 2019-06-30 13F ISHARES CORE MSCI EMKT 46434G103 2,439 2,439 125 0.0045
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.