iShares, Inc. - iShares MSCI 신흥 시장 ETF
US ˙ ARCA ˙ US4642872349

SecurityEEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership872,209 shares
Latest Disclosed Value $ 39,084,000
Commonwealth Equity Services, Inc reports 10.36% increase in ownership of EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 872,209 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $39,083,685 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 790,326 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF. This represents a change in shares of 10.36% during the quarter. The current value of the position is $56,335,979 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)
2018-02-16 2017-09-30 13F/A-1 ISHARES TR MSCI EMG MKT ETF 464287234 872,209 81,883 10.36 39,084 19.48 0.2338
2017-11-07 2017-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 872,208 81,883 39,083
2018-02-16 2017-06-30 13F/A-1 ISHARES TR MSCI EMG MKT ETF 464287234 790,326 92,551 13.26 32,712 19.02 0.2078
2017-08-11 2017-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 790,325 92,550 32,711
2018-02-16 2017-03-31 13F/A-1 ISHARES TR MSCI EMG MKT ETF 464287234 697,775 193,828 38.46 27,485 55.78 0.1840
2017-05-15 2017-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 697,775 193,828 27,485
2018-02-16 2016-12-31 13F/A-1 ISHARES TR MSCI EMG MKT ETF 464287234 503,947 -157,542 -23.82 17,643 -28.78 0.1303
2017-02-01 2016-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 503,947 -157,542 17,643
2016-10-25 2016-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 661,489 -10,551 -1.57 24,773 7.28 0.1965
2016-08-04 2016-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 672,040 77,794 13.09 23,091 13.45 0.1947
2016-04-27 2016-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 594,246 161,226 37.23 20,353 46.01 0.1814
2016-01-19 2015-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 433,020 15,842 3.80 13,939 1.93 0.1320
2015-10-27 2015-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 417,178 -154,516 -27.03 13,675 -39.62 0.1440
2015-07-28 2015-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 571,694 106,344 22.85 22,650 21.29 0.2251
2015-04-28 2015-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 465,350 -106,466 -18.62 18,674 -16.88 0.1939
2015-01-13 2014-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 571,816 -202,820 -26.18 22,467 -30.21 0.2518
2014-10-17 2014-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 774,636 48,891 6.74 32,194 2.61 0.3913
2014-07-23 2014-06-30 13F ISHARES MSCI EMG MKT ETF 464287234 725,745 87,200 13.66 31,374 19.81 0.3819
2014-05-07 2014-03-31 13F ISHARES MSCI EMG MKT ETF 464287234 638,545 -34,380 -5.11 26,187 -6.89 0.3617
2014-02-11 2013-12-31 13F ISHARES MSCI EMG MKT ETF 464287234 672,925 -154,516 -18.67 28,125 -16.60 0.4085
2013-11-04 2013-09-30 13F ISHARES MSCI EMG MKT ETF 464287234 827,441 321,317 63.49 33,722 73.06 0.5476
2013-07-29 2013-06-30 13F ISHARES TR MSCI EMERG MKT 464287234 506,124 19,486
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.