iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
US ˙ ARCA ˙ US4642865178

SecurityLEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
InstitutionRHS Financial, LLC
Latest Disclosed Ownership41,698 shares
Latest Disclosed Value $ 1,701,278
RHS Financial, LLC reports 42.45% increase in ownership of LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF

On April 28, 2026 - RHS Financial, LLC filed a 13F-HR form disclosing ownership of 41,698 shares of iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF (US:LEMB) valued at $1,701,278 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 29,272 shares of iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF. This represents a change in shares of 42.45% during the quarter. The current value of the position is $1,754,026 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)
2026-04-28 2026-03-31 13F ISHARES JP MORGAN EM ETF 464286517 41,698 12,426 42.45 1,701 39.88 0.5634
2026-01-16 2025-12-31 13F ISHARES JP MORGAN EM ETF 464286517 29,272 -9,104 -23.72 1,217 -23.09 0.5940
2025-10-22 2025-09-30 13F ISHARES JP MORGAN EM ETF 464286517 38,376 6,532 20.51 1,581 22.94 0.8204
2025-07-25 2025-06-30 13F ISHARES JP MORGAN EM ETF 464286517 31,844 1,013 3.29 1,286 11.44 0.7307
2025-04-17 2025-03-31 13F ISHARES JP MORGAN EM ETF 464286517 30,831 2,494 8.80 1,155 12.92 0.6478
2025-01-24 2024-12-31 13F ISHARES JP MORGAN EM ETF 464286517 28,337 -1,603 -5.35 1,023 -11.21 0.5291
2024-11-01 2024-09-30 13F ISHARES JP MORGAN EM ETF 464286517 29,940 5,967 24.89 1,151 34.78 0.5797
2024-07-16 2024-06-30 13F ISHARES JP MORGAN EM ETF 464286517 23,973 -2,318 -8.82 854 -9.92 0.5226
2024-04-18 2024-03-31 13F ISHARES JP MORGAN EM ETF 464286517 26,291 -3,798 -12.62 948 -14.13 0.5524
2024-01-18 2023-12-31 13F ISHARES JP MORGAN EM ETF 464286517 30,089 -22,536 -42.82 1,105 -39.74 0.6992
2023-10-24 2023-09-30 13F ISHARES JP MORGAN EM ETF 464286517 52,625 8,273 18.65 1,833 11.64 1.2815
2023-07-21 2023-06-30 13F ISHARES JP MORGAN EM ETF 464286517 44,352 23,286 110.54 1,642 116.21 1.2057
2023-04-27 2023-03-31 13F ISHARES JP MORGAN EM ETF 464286517 21,066 7,886 59.83 759 66.08 0.5771
2023-01-24 2022-12-31 13F ISHARES JP MORGAN EM ETF 464286517 13,180 -13,291 -50.21 457 -46.55 0.3634
2022-10-21 2022-09-30 13F ISHARES JP MORGAN EM ETF 464286517 26,471 -3,765 -12.45 855 -17.23 0.7604
2022-07-15 2022-06-30 13F ISHARES JP MORGAN EM ETF 464286517 30,236 -15,769 -34.28 1,033 -39.16 0.8492
2022-04-14 2022-03-31 13F ISHARES JP MORGAN EM ETF 464286517 46,005 444 0.97 1,698 -4.98 1.2500
2022-01-26 2021-12-31 13F ISHARES JP MORGAN EM ETF 464286517 45,561 19,084 72.08 1,787 59.27 1.2400
2021-10-14 2021-09-30 13F ISHARES JP MORGAN EM ETF 464286517 26,477 19,450 276.79 1,122 265.47 0.8180
2021-07-29 2021-06-30 13F ISHARES JP MORGAN EM ETF 464286517 7,027 2,241 46.82 307 50.49 0.2295
2021-05-17 2021-03-31 13F ISHARES JP MORGAN EM ETF 464286517 4,786 -3,057 -38.98 204 -42.54 0.1702
2021-01-29 2020-12-31 13F ISHARES JP MORGAN EM ETF 464286517 7,843 -25,923 -76.77 355 -74.86 0.3046
2020-10-20 2020-09-30 13F ISHARES JP MORGAN EM ETF 464286517 33,766 -39,962 -54.20 1,412 -53.04 1.4209
2020-07-20 2020-06-30 13F ISHARES JP MORGAN EM ETF 464286517 73,728 31,650 75.22 3,007 90.92 3.5150
2020-05-15 2020-03-31 13F ISHARES JP MORGAN EM ETF 464286517 42,078 19,814 89.00 1,575 61.21 2.1095
2020-06-11 2019-12-31 13F ISHARES JP MORGAN EM ETF 464286517 22,264 -6,615 -22.91 977 -23.49 1.0208
2020-06-11 2019-09-30 13F ISHARES JP MORGAN EM ETF 464286517 28,879 6,224 27.47 1,277 21.85 1.5044
2020-06-11 2019-06-30 13F ISHARES JP MORGAN EM ETF 464286517 22,655 9,606 73.61 1,048 83.22 1.3129
2019-04-24 2019-03-31 13F ISHARES JP MORGAN EM ETF 464286517 13,049 13,049 572 0.7390
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.