iShares, Inc. - iShares 核心 MSCI 新興市場 ETF
US ˙ ARCA ˙ US46434G1031

SecurityIEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionBlackRock, Inc.
Latest Disclosed Ownership52,200,522 shares
Ownership 4.70%
BlackRock, Inc. ownership in IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

2019-02-11 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 52,200,522 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG). This represents 4.7 percent ownership of the company. In their previous filing dated 2019-02-08 , BlackRock, Inc. had reported owning 52,403,728 shares, indicating a decrease of -0.39 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2019-02-11 2019-02-11 13G/A 52,403,728 52,200,522 -0.39 4.70 -6.00
2019-02-08 2019-02-08 13G 52,403,728 52,403,728 0.00 5.00 0.00
2019-02-07 2019-02-07 13G 36,890,843 52,403,728 42.05 5.00 2.04
2018-01-09 2018-01-09 13G/A 29,291,642 36,890,843 25.94 4.90 -30.00
2017-01-25 2017-01-25 13G/A 24,748,967 29,291,642 18.36 7.00 -30.69
2016-02-10 2016-02-10 13G/A 24,012,307 24,748,967 3.07 10.10 3.06
2016-01-26 2016-01-26 13G/A 22,881,029 24,012,307 4.94 9.80 -9.26
2015-12-10 2015-12-10 13G 22,881,029 10.80
2014-08-07 2014-08-07 13G/A 4,867,904 4.96
2014-01-29 2014-01-29 13G 5,416,462 7.90

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 CORE MSCI EMKT 46434G103 50,621,591 1,209,699 2.45 3,530,856 6.30 0.0046
2026-02-12 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 49,411,892 5,687,633 13.01 3,321,467 15.24 0.0561
2025-11-12 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 43,724,259 2,394,744 5.79 2,882,303 16.17 0.0505
2025-08-12 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 41,329,515 5,810,527 16.36 2,481,011 29.42 0.0472
2025-05-02 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 35,518,988 2,930,348 8.99 1,916,960 12.64 0.0403
2025-02-07 2024-12-31 13F ISHARES CORE MSCI EMKT 46434G103 32,588,640 690,372 2.16 1,701,779 -7.07 0.0344
2024-11-13 2024-09-30 13F ISHARES CORE MSCI EMKT 46434G103 31,898,268 1,134,036 3.69 1,831,280 11.20 0.0384
2024-08-13 2024-06-30 13F ISHARES CORE MSCI EMKT 46434G103 30,764,232 42,033 0.14 1,646,809 3.88 0.0373
2024-05-10 2024-03-31 13F ISHARES CORE MSCI EMKT 46434G103 30,722,199 1,460,994 4.99 1,585,266 7.11 0.0369
2024-02-13 2023-12-31 13F ISHARES CORE MSCI EMKT 46434G103 29,261,205 3,016,626 11.49 1,480,032 18.50 0.0377
2023-11-13 2023-09-30 13F ISHARES CORE MSCI EMKT 46434G103 26,244,579 -9,406,038 -26.38 1,248,979 -28.92 0.0359
2023-08-11 2023-06-30 13F ISHARES CORE MSCI EMKT 46434G103 35,650,617 -9,424,503 -20.91 1,757,219 -20.10 0.0484
2023-05-12 2023-03-31 13F ISHARES CORE MSCI EMKT 46434G103 45,075,120 -12,074,140 -21.13 2,199,215 -17.60 0.0649
2023-02-13 2022-12-31 13F ISHARES CORE MSCI EMKT 46434G103 57,149,260 4,843,409 9.26 2,668,870 18.72 0.0836
2022-11-14 2022-09-30 13F ISHARES CORE MSCI EMKT 46434G103 52,305,851 -936,017 -1.76 2,248,107 -13.93 0.0765
2022-08-12 2022-06-30 13F ISHARES CORE MSCI EMKT 46434G103 53,241,868 422,085 0.80 2,612,047 -10.98 0.0838
2022-05-12 2022-03-31 13F ISHARES CORE MSCI EMKT 46434G103 52,819,783 1,589,896 3.10 2,934,139 -4.32 0.0790
2022-02-10 2021-12-31 13F ISHARES CORE MSCI EMKT 46434G103 51,229,887 1,679,281 3.39 3,066,622 0.21 0.0781
2021-11-09 2021-09-30 13F ISHARES CORE MSCI EMKT 46434G103 49,550,606 2,235,447 4.72 3,060,246 -3.45 0.0857
2021-08-11 2021-06-30 13F ISHARES CORE MSCI EMKT 46434G103 47,315,159 1,386,977 3.02 3,169,641 7.23 0.0882
2021-05-07 2021-03-31 13F ISHARES CORE MSCI EMKT 46434G103 45,928,182 5,568,849 13.80 2,955,938 18.05 0.0869
2021-02-05 2020-12-31 13F ISHARES CORE MSCI EMKT 46434G103 40,359,333 2,108,406 5.51 2,503,894 23.98 0.0799
2020-11-06 2020-09-30 13F ISHARES CORE MSCI EMKT 46434G103 38,250,927 -294,359 -0.76 2,019,648 10.08 0.0745
2020-08-14 2020-06-30 13F ISHARES CORE MSCI EMKT 46434G103 38,545,286 -1,375,083 -3.44 1,834,756 13.57 0.0732
2020-05-01 2020-03-31 13F ISHARES CORE MSCI EMKT 46434G103 39,920,369 1,226,004 3.17 1,615,577 -22.34 0.0790
2020-02-13 2019-12-31 13F ISHARES CORE MSCI EMKT 46434G103 38,694,365 -279,002 -0.72 2,080,209 8.88 0.0798
2019-11-08 2019-09-30 13F ISHARES CORE MSCI EMKT 46434G103 38,973,367 2,275,597 6.20 1,910,473 1.20 0.0802
2019-08-22 2019-06-30 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 36,697,770 -17,374,362 -32.13 1,887,732 -32.49 0.0808
2019-08-13 2019-06-30 13F ISHARES CORE MSCI EMKT 46434G103 36,697,770 -17,374,362 1,887,732
2019-05-09 2019-03-31 13F ISHARES CORE MSCI EMKT 46434G103 54,072,132 1,674,940 3.20 2,796,069 13.18 0.1248
2019-02-08 2018-12-31 13F ISHARES CORE MSCI EMKT 46434G103 52,397,192 -112,337 -0.21 2,470,526 -9.14 0.1247
2018-11-09 2018-09-30 13F ISHARES CORE MSCI EMKT 46434G103 52,509,529 -1,673,760 -3.09 2,718,944 -4.44 0.1176
2018-08-09 2018-06-30 13F ISHARES CORE MSCI EMKT 46434G103 54,183,289 6,988,231 14.81 2,845,164 3.23 0.1311
2018-05-09 2018-03-31 13F ISHARES CORE MSCI EMKT 46434G103 47,195,058 10,304,226 27.93 2,756,193 31.30 0.1318
2018-02-09 2017-12-31 13F ISHARES CORE MSCI EMKT 46434G103 36,890,832 842,404 2.34 2,099,088 7.79 0.0999
2017-11-14 2017-09-30 13F ISHARES CORE MSCI EMKT 46434G103 36,048,428 1,468,104 4.25 1,947,337 12.54 0.0983
2017-08-10 2017-06-30 13F ISHARES CORE MSCI EMKT 46434G103 34,580,324 1,633,353 4.96 1,730,400 9.90 0.0918
2017-05-12 2017-03-31 13F ISHARES CORE MSCI EMKT 46434G103 32,946,971 26,712,244 428.44 1,574,535 494.92 0.0864
2017-02-10 2016-12-31 13F ISHARES CORE MSCI EMKT 46434G103 6,234,727 1,354,536 27.76 264,664 18.90 0.3746
2016-11-08 2016-09-30 13F ISHARES CORE MSCI EMKT 46434G103 4,880,191 242,681 5.23 222,585 14.71 0.3195
2016-08-10 2016-06-30 13F ISHARES CORE MSCI EMKT 46434G103 4,637,510 381,427 8.96 194,034 9.54 0.2920
2016-05-10 2016-03-31 13F ISHARES CORE MSCI EMKT 46434G103 4,256,083 308,285 7.81 177,138 13.91 0.2849
2016-02-11 2015-12-31 13F ISHARES CORE MSCI EMKT 46434G103 3,947,798 1,755,332 80.06 155,503 77.81 0.2281
2015-11-13 2015-09-30 13F ISHARES CORE MSCI EMKT 46434G103 2,192,466 268,098 13.93 87,457 -5.40 0.1371
2015-08-07 2015-06-30 13F ISHARES CORE MSCI EMKT 46434G103 1,924,368 289,279 17.69 92,447 16.99 0.1371
2015-05-13 2015-03-31 13F ISHARES CORE MSCI EMKT 46434G103 1,635,089 227,580 16.17 79,024 19.38 0.1092
2015-02-09 2014-12-31 13F ISHARES CORE MSCI EMKT 46434G103 1,407,509 -88,611 -5.92 66,195 -11.58 0.0947
2014-10-29 2014-09-30 13F ISHARES CORE MSCI EMKT 46434G103 1,496,120 531,562 55.11 74,866 50.13 0.1094
2014-08-06 2014-06-30 13F ISHARES CORE MSCI EMKT 46434G103 964,558 191,914 24.84 49,868 31.50 0.0742
2014-05-02 2014-03-31 13F ISHARES CORE MSCI EMKT 46434G103 772,644 172,030 28.64 37,921 26.75 0.0612
2014-02-12 2013-12-31 13F ISHARES CORE MSCI EMKT 46434G103 600,614 239,785 66.45 29,917 70.43 0.0488
2013-11-12 2013-09-30 13F ISHARES CORE MSCI EMKT 46434G103 360,829 120,185 49.94 17,554 58.37 0.0331
2013-08-13 2013-06-30 13F ISHARES CORE MSCI EMKT 46434G103 240,644 240,644 11,084 0.0220
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.