iShares, Inc. - iShares 新興市場股票因子 ETF
US ˙ BATS ˙ US46434G8895

SecurityEMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
InstitutionWeil Company, Inc.
Latest Disclosed Ownership130,197 shares
Latest Disclosed Value $ 7,867,795
Weil Company, Inc. reports 7.45% increase in ownership of EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF

On April 15, 2026 - Weil Company, Inc. filed a 13F-HR form disclosing ownership of 130,197 shares of iShares, Inc. - iShares Emerging Markets Equity Factor ETF (US:EMGF) valued at $7,867,805 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 121,170 shares of iShares, Inc. - iShares Emerging Markets Equity Factor ETF. This represents a change in shares of 7.45% during the quarter. The current value of the position is $9,694,469 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)
2026-04-15 2026-03-31 13F ISHARES EMNG MKTS EQT 46434G889 130,197 9,027 7.45 7,868 12.24 1.7667
2026-01-14 2025-12-31 13F ISHARES EMNG MKTS EQT 46434G889 121,170 13,827 12.88 7,010 15.41 1.6122
2025-11-07 2025-09-30 13F ISHARES EMNG MKTS EQT 46434G889 107,343 6,839 6.80 6,073 16.05 1.4616
2025-08-07 2025-06-30 13F ISHARES EMNG MKTS EQT 46434G889 100,504 28,822 40.21 5,233 56.07 1.3801
2025-04-30 2025-03-31 13F ISHARES EMNG MKTS EQT 46434G889 71,682 43,005 149.96 3,353 158.72 1.0006
2025-02-05 2024-12-31 13F ISHARES EMNG MKTS EQT 46434G889 28,677 -6,352 -18.13 1,297 -25.69 0.4487
2024-11-04 2024-09-30 13F ISHARES EMNG MKTS EQT 46434G889 35,029 6,697 23.64 1,744 31.92 0.5717
2024-08-05 2024-06-30 13F ISHARES EMNG MKTS EQT 46434G889 28,332 6,430 29.36 1,322 35.59 0.4825
2024-05-03 2024-03-31 13F ISHARES EMNG MKTS EQT 46434G889 21,902 21,902 976 0.3870
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.