iShares, Inc. - iShares 摩根大通新興市場公司債 ETF
US ˙ BATS ˙ US4642862514

SecurityCEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership589,044 shares
Latest Disclosed Value $ 26,671,912
Mackenzie Financial Corp reports 17.75% decrease in ownership of CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 589,044 shares of iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF (US:CEMB) valued at $26,671,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 716,144 shares of iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF. This represents a change in shares of -17.75% during the quarter. The current value of the position is $26,860,406 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)
2026-05-13 2026-03-31 13F ISHARES JP MRG EM CRP BD 464286251 589,044 -127,100 -17.75 26,672 -18.74 0.0320
2026-02-18 2025-12-31 13F ISHARES JP MRG EM CRP BD 464286251 716,144 185,743 35.02 32,821 33.88 0.0389
2025-11-13 2025-09-30 13F ISHARES JP MRG EM CRP BD 464286251 530,401 31,565 6.33 24,515 8.15 0.0297
2025-08-13 2025-06-30 13F ISHARES JP MRG EM CRP BD 464286251 498,836 169,168 51.31 22,667 52.19 0.0294
2025-05-07 2025-03-31 13F ISHARES JP MRG EM CRP BD 464286251 329,668 -70,037 -17.52 14,894 -16.03 0.0212
2025-05-02 2024-12-31 13F/A-2 ISHARES JP MRG EM CRP BD 464286251 399,705 256,331 178.78 17,739 168.96 0.0242
2025-02-20 2024-12-31 13F/A-1 ISHARES JP MRG EM CRP BD 464286251 399,705 256,331 17,739 0.0230
2025-02-14 2024-12-31 13F iShares J.P. Morgan EM Corpora ETP 464286251 399,705 256,331 6,257 0.0090
2024-11-13 2024-09-30 13F ISHARES JP MRG EM CRP BD 464286251 143,374 -5,867 -3.93 6,595 -0.24 0.0092
2024-08-14 2024-06-30 13F ISHARES JP MRG EM CRP BD 464286251 149,241 -70,628 -32.12 6,611 -32.40 0.0098
2024-05-10 2024-03-31 13F ISHARES JP MRG EM CRP BD 464286251 219,869 79,077 56.17 9,780 57.40 0.0141
2024-01-30 2023-12-31 13F ISHARES JP MRG EM CRP BD 464286251 140,792 2,834 2.05 6,213 7.96 0.0094
2023-10-25 2023-09-30 13F ISHARES JP MRG EM CRP BD 464286251 137,958 4,446 3.33 5,756 -0.31 0.0097
2023-08-03 2023-06-30 13F ISHARES JP MRG EM CRP BD 464286251 133,512 57,899 76.57 5,773 75.31 0.0088
2023-04-24 2023-03-31 13F ISHARES JP MRG EM CRP BD 464286251 75,613 11,019 17.06 3,294 19.23 0.0051
2023-02-14 2022-12-31 13F ISHARES JP MRG EM CRP BD 464286251 64,594 223 0.35 2,762 3.83 0.0046
2022-10-07 2022-09-30 13F iShares JP Morgan EM Corporate ETP 464286251 64,371 1,380 2.19 2,660 -1.41 0.0046
2022-08-10 2022-06-30 13F ISHARES JP MRG EM CRP BD 464286251 62,991 -10,337 -14.10 2,698 -20.69 0.0043
2022-05-13 2022-03-31 13F ISHARES JP MRG EM CRP BD 464286251 73,328 -8,293 -10.16 3,402 -18.28 0.0046
2022-02-14 2021-12-31 13F ISHARES JP MRG EM CRP BD 464286251 81,621 2,086 2.62 4,163 0.90 0.0056
2021-11-08 2021-09-30 13F ISHARES JP MRG EM CRP BD 464286251 79,535 -22,090 -21.74 4,126 -22.65 0.0059
2021-08-11 2021-06-30 13F ISHARES JP MRG EM CRP BD 464286251 101,625 -3,020 -2.89 5,334 -1.93 0.0074
2021-05-14 2021-03-31 13F ISHARES JP MRG EM CRP BD 464286251 104,645 -59,544 -36.27 5,439 -37.61 0.0083
2021-02-10 2020-12-31 13F ISHARES JP MRG EM CRP BD 464286251 164,189 -43,187 -20.83 8,718 -18.70 0.0188
2020-11-13 2020-09-30 13F ISHARES JP MRG EM CRP BD 464286251 207,376 19,100 10.14 10,723 12.47 0.0266
2020-08-13 2020-06-30 13F ISHARES JP MRG EM CRP BD 464286251 188,276 58,776 45.39 9,534 63.79 0.0255
2020-05-14 2020-03-31 13F ISHARES JP MRG EM CRP BD 464286251 129,500 -16,900 -11.54 5,821 -23.23 0.0187
2020-02-13 2019-12-31 13F ISHARES JP MRG EM CRP BD 464286251 146,400 146,400 7,582 0.0186
2019-11-14 2019-09-30 13F ISHARES JP MRG EM CRP BD 464286251 0 -69,947 -100.00 0 -100.00
2019-08-23 2019-06-30 13F/A-1 ISHARES JP MRG EM CRP BD 464286251 69,947 41,200 143.32 3,560 148.43 0.0092
2019-08-14 2019-06-30 13F ISHARES JP MRG EM CRP BD 464286251 69,947 41,200 3,560
2019-05-15 2019-03-31 13F ISHARES JP MRG EM CRP BD 464286251 28,747 28,747 1,433 0.0035
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.