iShares, Inc. - iShares 신흥 시장 배당금 ETF
US ˙ ARCA ˙ US4642863199

SecurityDVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership21,260 shares
Latest Disclosed Value $ 563,177
Wealthsource Partners, Llc ownership in DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 21,260 shares of iShares, Inc. - iShares Emerging Markets Dividend ETF (US:DVYE) valued at $563,177 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 10, 2023 disclosing 0 shares of iShares, Inc. - iShares Emerging Markets Dividend ETF. The current value of the position is $709,871 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)
2024-01-16 2023-12-31 13F ISHARES EM MKTS DIV ETF 464286319 21,260 21,260 563 0.0366
2023-11-10 2023-09-30 13F ISHARES EM MKTS DIV ETF 464286319 0 -20,735 -100.00 0 -100.00
2023-08-15 2023-06-30 13F ISHARES EM MKTS DIV ETF 464286319 20,735 -5,391 -20.63 508 -20.75 0.0335
2023-05-15 2023-03-31 13F ISHARES EM MKTS DIV ETF 464286319 26,126 -124 -0.47 641 1.26 0.0433
2023-02-10 2022-12-31 13F ISHARES EM MKTS DIV ETF 464286319 26,250 15,775 150.60 633 165.97 0.0311
2022-11-15 2022-09-30 13F ISHARES EM MKTS DIV ETF 464286319 10,475 606 6.14 238 -9.51 0.0176
2022-08-10 2022-06-30 13F ISHARES EM MKTS DIV ETF 464286319 9,869 -11,030 -52.78 263 -61.49 0.0192
2022-05-09 2022-03-31 13F ISHARES EM MKTS DIV ETF 464286319 20,899 10,680 104.51 683 73.79 0.0460
2022-02-14 2021-12-31 13F ISHARES EM MKTS DIV ETF 464286319 10,219 4,069 66.16 393 64.44 0.0314
2021-11-18 2021-09-30 13F ISHARES EM MKTS DIV ETF 464286319 6,150 -19,596 -76.11 239 -76.10 0.0209
2021-11-18 2021-06-30 13F ISHARES EM MKTS DIV ETF 464286319 25,746 -365 -1.40 1,000 -2.25 0.0888
2021-06-21 2021-03-31 13F ISHARES EM MKTS DIV ETF 464286319 26,111 -2,954 -10.16 1,023 -5.45 0.1021
2021-02-12 2020-12-31 13F ISHARES EM MKTS DIV ETF 464286319 29,065 -7,681 -20.90 1,082 -2.17 0.1262
2020-11-16 2020-09-30 13F ISHARES EM MKTS DIV ETF 464286319 36,746 6,954 23.34 1,106 18.54 0.1476
2020-08-17 2020-06-30 13F ISHARES EM MKTS DIV ETF 464286319 29,792 -878 -2.86 933 8.11 0.1342
2020-05-12 2020-03-31 13F ISHARES EM MKTS DIV ETF 464286319 30,670 -39,231 -56.12 863 -69.60 0.1360
2020-02-12 2019-12-31 13F ISHARES EM MKTS DIV ETF 464286319 69,901 43,104 160.85 2,839 183.05 0.3726
2019-11-15 2019-09-30 13F ISHARES EM MKTS DIV ETF 464286319 26,797 -1,691 -5.94 1,003 -13.68 0.1503
2019-08-09 2019-06-30 13F ISHARES EM MKTS DIV ETF 464286319 28,488 18,055 173.06 1,162 176.67 0.1831
2019-05-16 2019-03-31 13F ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 10,433 515 5.19 420 13.21 0.0949
2019-02-06 2018-12-31 13F ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 9,918 -119 -1.19 371 -5.12 0.1067
2018-11-13 2018-09-30 13F ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 10,037 2,277 29.34 391 27.78 0.1022
2018-08-13 2018-06-30 13F ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 7,760 425 5.79 306 -3.77 0.0854
2018-04-16 2018-03-31 13F/A-1 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 7,335 250 3.53 318 7.43 0.0967
2018-02-16 2017-12-31 13F ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 7,085 2,225 45.78 296 47.26 0.0916
2017-11-18 2017-09-30 13F ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 4,860 4,860 201 0.0665
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.