iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US ˙ ARCA ˙ US46434G1031

SecurityIEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership2,339,288 shares
Latest Disclosed Value $ 125,834,000
Advisor Group, Inc. reports 21.79% increase in ownership of IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 2,339,288 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) valued at $125,760,123 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 1,920,712 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of 21.79% during the quarter. The current value of the position is $183,961,608 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)
2020-02-12 2019-12-31 13F ISHARES CORE MSCI EMKT 46434G103 2,339,288 418,576 21.79 125,834 33.58 0.8704
2019-11-13 2019-09-30 13F ISHARES CORE MSCI EMKT 46434G103 1,920,712 182,638 10.51 94,200 5.29 0.6952
2019-07-31 2019-06-30 13F ISHARES CORE MSCI EMKT 46434G103 1,738,074 579,765 50.05 89,464 49.25 0.6861
2019-05-09 2019-03-31 13F ISHARES CORE MSCI EMKT 46434G103 1,158,309 82,094 7.63 59,944 18.02 0.4932
2019-02-11 2018-12-31 13F ISHARES CORE MSCI EMKT 46434G103 1,076,215 61,947 6.11 50,791 -3.32 0.4987
2018-11-14 2018-09-30 13F ISHARES CORE MSCI EMKT 46434G103 1,014,268 294,125 40.84 52,536 38.88 0.5297
2018-08-13 2018-06-30 13F ISHARES CORE MSCI EMKT 46434G103 720,143 -105,259 -12.75 37,828 -21.54 0.5201
2018-05-15 2018-03-31 13F ISHARES CORE MSCI EMKT 46434G103 825,402 -22,530 -2.66 48,216 -0.09 0.6627
2018-02-14 2017-12-31 13F ISHARES CORE MSCI EMKT 46434G103 847,932 385,140 83.22 48,258 93.03 0.6444
2017-11-06 2017-09-30 13F ISHARES CORE MSCI EMKT 46434G103 462,792 73,012 18.73 25,000 28.19 0.3933
2017-11-03 2017-06-30 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 389,780 206,662 112.86 19,503 122.92 0.3426
2017-08-11 2017-06-30 13F ISHARES CORE MSCI EMKT 46434G103 389,780 206,662 19,040
2017-11-02 2017-03-31 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 183,118 119,973 190.00 8,749 226.46 0.1768
2017-05-15 2017-03-31 13F ISHARES CORE MSCI EMKT 46434G103 183,118 119,973 8,639
2017-11-02 2016-12-31 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 63,145 -8,181 -11.47 2,680 -17.61 0.0606
2017-01-31 2016-12-31 13F ISHARES CORE MSCI EMKT 46434G103 63,145 -8,181 2,672
2017-11-02 2016-09-30 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 71,326 10,214 16.71 3,253 27.27 0.0782
2016-11-08 2016-09-30 13F ISHARES CORE MSCI EMKT 46434G103 71,326 10,214 3,248
2016-08-11 2016-06-30 13F ISHARES COM 46434G103 61,112 61,112 2,556 0.0672
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.