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

SecurityIEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership24,985 shares
Latest Disclosed Value $ 1,749,004
Kovack Advisors, Inc. reports 19.75% increase in ownership of IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 24,985 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) valued at $1,742,704 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 20,864 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of 19.75% during the quarter. The current value of the position is $1,964,571 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)
2026-05-12 2026-03-31 13F ISHARES CORE MSCI EMKT 46434G103 24,985 4,121 19.75 1,749 24.75 0.0933
2026-02-17 2025-12-31 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 20,864 14,178 212.06 1,402 218.64 0.0652
2026-02-12 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 20,865 14,179 775
2025-11-10 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 6,686 -370 -5.24 441 4.02 0.0415
2025-08-04 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 7,056 -955 -11.92 424 -2.08 0.0415
2025-05-06 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 8,011 2,683 50.36 432 55.40 0.0458
2025-02-05 2024-12-31 13F ISHARES CORE MSCI EMKT 46434G103 5,328 404 8.20 278 -1.42 0.0273
2024-11-05 2024-09-30 13F ISHARES CORE MSCI EMKT 46434G103 4,924 557 12.75 283 21.03 0.0299
2024-08-05 2024-06-30 13F ISHARES CORE MSCI EMKT 46434G103 4,367 -534 -10.90 234 -7.54 0.0257
2024-04-19 2024-03-31 13F ISHARES CORE MSCI EMKT 46434G103 4,901 109 2.27 253 4.13 0.0306
2024-02-02 2023-12-31 13F ISHARES CORE MSCI EMKT 46434G103 4,792 -2,743 -36.40 242 -32.40 0.0288
2023-10-19 2023-09-30 13F ISHARES CORE MSCI EMKT 46434G103 7,535 299 4.13 359 0.56 0.0500
2023-07-21 2023-06-30 13F ISHARES CORE MSCI EMKT 46434G103 7,236 -419 -5.47 357 -4.56 0.0457
2023-04-21 2023-03-31 13F ISHARES CORE MSCI EMKT 46434G103 7,655 7,655 374 0.0509
2023-02-22 2022-12-31 13F ISHARES CORE MSCI EMERGING ETF ETF 46434G103 0 -5,038 -100.00 0 -100.00
2022-11-14 2022-09-30 13F ISHARES CORE MSCI EMERGING ETF ETF 46434G103 5,038 -745 -12.88 217 -23.59 0.0319
2022-08-10 2022-06-30 13F ISHARES CORE MSCI EMERGING ETF ETF 46434G103 5,783 -661 -10.26 284 -20.45 0.0375
2022-05-16 2022-03-31 13F ISHARES CORE MSCI EMERGING ETF ETF 46434G103 6,444 -927 -12.58 357 -19.05 0.0367
2022-01-18 2021-12-31 13F ISHARES CORE MSCI EMERGING ETF ETF 46434G103 7,371 336 4.78 441 1.61 0.0426
2021-11-03 2021-09-30 13F ISHARES CORE MSCI EMERGING ETF ETF 46434G103 7,035 -390 -5.25 434 -12.68 0.0472
2021-07-29 2021-06-30 13F ISHARES CORE MSCI EMERGING ETF ETF 46434G103 7,425 514 7.44 497 11.69 0.0566
2021-05-04 2021-03-31 13F ISHARES CORE MSCI EMERGING ETF ETF 46434G103 6,911 2,186 46.26 445 51.88 0.0578
2021-01-14 2020-12-31 13F ISHARES CORE MSCI EMERGING ETF ETF 46434G103 4,725 364 8.35 293 27.39 0.0422
2020-11-02 2020-09-30 13F ISHARES CORE MSCI EMERGING ETF EM ETF 46434G103 4,361 -3,421 -43.96 230 -37.84 0.0409
2020-07-31 2020-06-30 13F ISHARES CORE MSCI EMERGING ETF ETF 46434G103 7,782 -45,749 -85.46 370 -82.92 0.0720
2020-04-30 2020-03-31 13F ISHARES CORE MSCI EMERGING ETF MSCI EMERGING ETF 46434G103 53,531 -7,301 -12.00 2,166 -33.76 0.5003
2020-01-29 2019-12-31 13F ISHARES CORE MSCI EMERGING ETF MSCI EMERGING ETF 46434G103 60,832 4,242 7.50 3,270 17.88 0.5845
2019-10-31 2019-09-30 13F ISHARES CORE MSCI EMERGING ETF CORE MSCI EMERGING ETF 46434G103 56,590 33,789 148.19 2,774 136.49 0.5692
2019-08-14 2019-06-30 13F ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 22,801 22,801 1,173 0.2681
2019-02-06 2018-12-31 13F ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 0 -9,198 -100.00 0 -100.00
2018-10-09 2018-09-30 13F ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 9,198 -3,638 -28.34 476 -29.38 0.1228
2018-08-01 2018-06-30 13F ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 12,836 -1,145 -8.19 674 -17.40 0.1883
2018-05-15 2018-03-31 13F ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 13,981 5,999 75.16 816 79.74 0.2047
2018-05-15 2017-12-31 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 7,982 2,481 45.10 454 52.86 0.1147
2018-08-02 2017-09-30 13F ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 5,501 1,317 31.48 297 42.11 0.0985
2018-08-30 2017-06-30 13F ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 4,184 4,184 209 0.0660
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.