Current Market Value 7,827,666
Current Holdings 32
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EMIF - iShares Emerging Markets Infrastructure ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 32 7,828
2025-05-28 2025-03-31 NPORT-P 32 8,393
2025-02-25 2024-12-31 NPORT-P 32 8,886
2024-11-26 2024-09-30 NPORT-P 33 9,646
2024-08-26 2024-06-30 NPORT-P 34 8,960
2024-05-28 2024-03-31 NPORT-P 35 23,694
2024-02-26 2023-12-31 NPORT-P 35 22,022
2023-11-28 2023-09-30 NPORT-P 34 21,258
2023-08-25 2023-06-30 NPORT-P 34 23,266
2023-05-25 2023-03-31 NPORT-P 34 23,296
2023-02-24 2022-12-31 NPORT-P 34 22,269
2022-11-25 2022-09-30 NPORT-P 35 22,067
2022-08-25 2022-06-30 NPORT-P 34 21,897
2022-05-26 2022-03-31 NPORT-P 33 21,754
2022-02-25 2021-12-31 NPORT-P 33 18,523
2021-11-24 2021-09-30 NPORT-P 33 17,563
2021-08-26 2021-06-30 NPORT-P 33 16,832
2021-05-27 2021-03-31 NPORT-P 32 17,090
2021-02-25 2020-12-31 NPORT-P 32 17,475
2020-11-25 2020-09-30 NPORT-P 32 14,364
2020-08-27 2020-06-30 NPORT-P 32 15,034
2020-05-30 2020-03-31 NPORT-P 32 13,069
2020-02-27 2019-12-31 NPORT-P 32 24,447
2019-11-25 2019-09-30 NPORT-P 32 23,865