iShares, Inc. - iShares MSCI 신흥 시장 Min Vol Factor ETF
US ˙ BATS ˙ US4642865335

SecurityEEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership188,810 shares
Latest Disclosed Value $ 11,079,000
Advisor Group, Inc. reports 9.57% increase in ownership of EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 188,810 shares of iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF (US:EEMV) valued at $11,075,595 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 172,320 shares of iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF. This represents a change in shares of 9.57% during the quarter. The current value of the position is $13,511,244 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 MIN VOL EMRG MKT 464286533 188,810 16,490 9.57 11,079 12.57 0.0766
2019-11-13 2019-09-30 13F ISHARES MIN VOL EMRG MKT 464286533 172,320 52,250 43.52 9,842 39.15 0.0726
2019-07-31 2019-06-30 13F ISHARES MIN VOL EMRG MKT 464286533 120,070 -10,069 -7.74 7,073 -8.39 0.0542
2019-05-09 2019-03-31 13F ISHARES MIN VOL EMRG MKT 464286533 130,139 5,711 4.59 7,721 10.95 0.0635
2019-02-11 2018-12-31 13F ISHARES MIN VOL EMRG MKT 464286533 124,428 29,161 30.61 6,959 23.15 0.0683
2018-11-14 2018-09-30 13F ISHARES MIN VOL EMRG MKT 464286533 95,267 17,732 22.87 5,651 26.00 0.0570
2018-08-13 2018-06-30 13F ISHARES MIN VOL EMRG MKT 464286533 77,535 2,449 3.26 4,485 -4.17 0.0617
2018-05-15 2018-03-31 13F ISHARES MIN VOL EMRG MKT 464286533 75,086 -16,681 -18.18 4,680 -16.05 0.0643
2018-02-14 2017-12-31 13F ISHARES MIN VOL EMRG MKT 464286533 91,767 7,248 8.58 5,575 13.52 0.0744
2017-11-06 2017-09-30 13F ISHARES MIN VOL EMRG MKT 464286533 84,519 -1,605 -1.86 4,911 2.91 0.0773
2017-11-03 2017-06-30 13F/A-1 ISHARES MIN VOL EMRG MKT 464286533 86,124 23,367 37.23 4,772 42.11 0.0838
2017-08-11 2017-06-30 13F ISHARES MIN VOL EMRG MKT 464286533 86,124 23,367 4,739
2017-11-02 2017-03-31 13F/A-1 ISHARES MIN VOL EMRG MKT 464286533 62,757 -30,485 -32.69 3,358 -26.39 0.0678
2017-05-15 2017-03-31 13F ISHARES MIN VOL EMRG MKT 464286533 62,757 -30,485 3,327
2017-11-02 2016-12-31 13F/A-1 ISHARES MIN VOL EMRG MKT 464286533 93,242 -42,353 -31.23 4,562 -37.76 0.1031
2017-01-31 2016-12-31 13F ISHARES MIN VOL EMRG MKT 464286533 93,242 -42,353 4,533
2017-11-02 2016-09-30 13F/A-1 ISHARES MIN VOL EMRG MKT 464286533 135,595 24,383 21.92 7,330 27.81 0.1763
2016-11-08 2016-09-30 13F ISHARES MIN VOL EMRG MKT 464286533 135,595 24,383 7,299
2016-08-11 2016-06-30 13F ISHARES COM 464286533 111,212 111,212 5,735 0.1508
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.