iShares, Inc. - iShares MSCI 新興市場最小波動因子 ETF
US ˙ BATS ˙ US4642865335

SecurityEEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership2,665 shares
Latest Disclosed Value $ 146,511
BDO Wealth Advisors, LLC reports 17.21% decrease in ownership of EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 2,665 shares of iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF (US:EEMV) valued at $146,522 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 3,219 shares of iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF. This represents a change in shares of -17.21% during the quarter. The current value of the position is $190,707 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.

Upgrade to unlock premium data and export to Excel .

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)
2023-08-01 2023-06-30 13F ISHARES MSCI EMERG MRKT 464286533 2,665 -554 -17.21 147 -16.57 0.0168
2023-05-09 2023-03-31 13F ISHARES MSCI EMERG MRKT 464286533 3,219 -10 -0.31 176 2.34 0.0215
2023-01-30 2022-12-31 13F/A-1 ISHARES MSCI EMERG MRKT 464286533 3,229 -2,073 -39.10 171 -36.43 0.0213
2023-01-27 2022-12-31 13F ISHARES MSCI EMERG MRKT 464286533 3,229 -2,073 171 0.0000
2022-11-02 2022-09-30 13F/A-1 ISHARES MSCI EMERG MRKT 464286533 5,302 -433 -7.55 269 -15.41 0.0357
2022-11-01 2022-09-30 13F ISHARES MSCI EMERG MRKT 464286533 5,735 0 318 0.0391
2022-08-25 2022-06-30 13F ISHARES MSCI EMERG MRKT 464286533 5,735 -1,698 -22.84 318 -29.96 0.0391
2022-05-06 2022-03-31 13F ISHARES MSCI EMERG MRKT 464286533 7,433 -1,139 -13.29 454 -15.61 0.0484
2022-02-11 2021-12-31 13F ISHARES MSCI EMERG MRKT 464286533 8,572 92 1.08 538 1.32 0.0569
2021-11-09 2021-09-30 13F ISHARES MSCI EMERG MRKT 464286533 8,480 200 2.42 531 0.00 0.0585
2021-09-03 2021-06-30 13F ISHARES MSCI EMERG MRKT 464286533 8,280 -1,073 -11.47 531 -10.15 0.0588
2021-05-14 2021-03-31 13F ISHARES MSCI EMERG MRKT 464286533 9,353 4,047 76.27 591 82.41 0.0697
2021-02-12 2020-12-31 13F ISHARES MSCI EMERG MRKT 464286533 5,306 76 1.45 324 12.11 0.0456
2020-11-12 2020-09-30 13F ISHARES MSCI EMERG MRKT 464286533 5,230 -1,019 -16.31 289 -11.08 0.0471
2020-08-14 2020-06-30 13F ISHARES MIN VOL EMRG MKT 464286533 6,249 38 0.61 325 11.68 0.0571
2020-05-15 2020-03-31 13F ISHARES MIN VOL EMRG MKT 464286533 6,211 2,557 69.98 291 35.98 0.0588
2020-02-14 2019-12-31 13F ISHARES MIN VOL EMRG MKT 464286533 3,654 1,387 61.18 214 65.89 0.0552
2019-11-12 2019-09-30 13F ISHARES MIN VOL EMRG MKT 464286533 2,267 1,095 93.43 129 86.96 0.0330
2019-08-09 2019-06-30 13F ISHARES MIN VOL EMRG MKT 464286533 1,172 -343 -22.64 69 -23.33 0.0188
2019-05-15 2019-03-31 13F ISHARES MIN VOL EMRG MKT 464286533 1,515 -201 -11.71 90 -6.25 0.0261
2019-02-14 2018-12-31 13F ISHARES MIN VOL EMRG MKT 464286533 1,716 -1,353 -44.09 96 -47.25 0.0330
2018-11-07 2018-09-30 13F ISHARES MIN VOL EMRG MKT 464286533 3,069 89 2.99 182 5.81 0.0588
2018-08-27 2018-06-30 13F ISHARES MIN VOL EMRG MKT 464286533 2,980 -123 -3.96 172 -10.88 0.0586
2018-05-23 2018-03-31 13F ISHARES MIN VOL EMRG MKT 464286533 3,103 3,103 193 0.0725
2017-11-08 2017-09-30 13F ISHARES MIN VOL EMRG MKT 464286533 0 -1,800 -100.00 0 -100.00
2017-08-07 2017-06-30 13F ISHARES MIN VOL EMRG MKT 464286533 1,800 1,800 100 0.0437
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.