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

SecurityEEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
InstitutionEdge Advisors, Llc
Latest Disclosed Ownership92,671 shares
Latest Disclosed Value $ 4,015,000
Edge Advisors, Llc reports 25.94% decrease in ownership of EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On August 14, 2018 - Edge Advisors, Llc filed a 13F-HR form disclosing ownership of 92,671 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $4,015,434 USD as of June 30, 2018. The entity filed a previous 13F-HR on May 15, 2018 disclosing 125,134 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF. This represents a change in shares of -25.94% during the quarter. The current value of the position is $5,985,620 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)
2018-08-14 2018-06-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 92,671 -32,463 -25.94 4,015 -33.54 0.3587
2018-05-15 2018-03-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 125,134 4,652 3.86 6,041 6.41
2018-02-13 2017-12-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 120,482 -12,559 -9.44 5,677 -4.76
2017-11-08 2017-09-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 133,041 17,853 15.50 5,961 25.05
2017-10-27 2017-06-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 115,188 7,464 6.93 4,767 12.35
2017-10-27 2017-03-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 107,724 35,046 48.22 4,243 66.78
2017-10-27 2016-12-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 72,678 2,544
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.