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

SecurityEEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership841 shares
Latest Disclosed Value $ 52,814
First Horizon Advisors, Inc. ownership in EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 841 shares of iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF (US:EEMV) valued at $52,815 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 841 shares of iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $63,142 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)
2025-08-06 2025-06-30 13F ISHARES INC MSCI EMERG MRKT COMMON STOCK 464286533 841 0 0.00 53 6.12 0.0005
2025-04-28 2025-03-31 13F ISHARES INC MSCI EMERG MRKT COMMON STOCK 464286533 841 -18 -2.10 49 0.00 0.0014
2025-02-03 2024-12-31 13F ISHARES INC MSCI EMERG MRKT COMMON STOCK 464286533 859 0 0.00 50 -7.55 0.0014
2024-11-08 2024-09-30 13F ISHARES INC MSCI EMERG MRKT COMMON STOCK 464286533 859 0 0.00 54 8.16 0.0015
2024-07-19 2024-06-30 13F ISHARES INC MSCI EMERG MRKT COMMON STOCK 464286533 859 0 0.00 49 2.08 0.0015
2024-04-26 2024-03-31 13F ISHARES INC MSCI EMERG MRKT COMMON STOCK 464286533 859 800 1,355.93 49 1,500.00 0.0015
2024-02-06 2023-12-31 13F ISHARES INC MSCI EMERG MRKT COMMON STOCK 464286533 59 -23 -28.05 3 -25.00 0.0001
2023-10-27 2023-09-30 13F ISHARES INC MSCI EMERG MRKT COMMON STOCK 464286533 82 -36 -30.51 4 -33.33 0.0002
2023-08-03 2023-06-30 13F ISHARES INC MSCI EMERG MRKT COMMON STOCK 464286533 118 -3,459 -96.70 6 -96.92 0.0002
2023-05-15 2023-03-31 13F ISHARES INC MSCI EMERG MRKT COMMON STOCK 464286533 3,577 -58,232 -94.21 195 -94.05 0.0070
2023-02-10 2022-12-31 13F ISHARES INC MSCI EMERG MRKT COMMON STOCK 464286533 61,809 25,280 69.21 3,279 77.19 0.1209
2022-11-09 2022-09-30 13F ISHARES INC MSCI EMERG MRKT COMMON STOCK 464286533 36,529 12,850 54.27 1,850 41.01 0.0742
2022-08-02 2022-06-30 13F ISHARES INC MSCI EMERG MRKT COMMON STOCK 464286533 23,679 22,515 1,934.28 1,312 1,747.89 0.0467
2022-05-10 2022-03-31 13F ISHARES MSCI EMERGING MARKETS OTHER 464286533 1,164 -564 -32.64 71 -34.86 0.0030
2022-02-09 2021-12-31 13F ISHARES MSCI EMERGING MARKETS OTHER 464286533 1,728 0 0.00 109 0.93 0.0033
2021-11-15 2021-09-30 13F/A-1 ISHARES MSCI EMERGING MARKETS OTHER 464286533 1,728 319 22.64 108 21.35 0.0035
2021-11-09 2021-09-30 13F ISHARES MSCI EMERGING MARKETS OTHER 464286533 1,728 319 108 0.0016
2021-08-09 2021-06-30 13F ISHARES MSCI EMERGING MARKETS OTHER 464286533 1,409 7 0.50 89 1.14 0.0048
2021-05-11 2021-03-31 13F ISHARES MSCI EMERGING MARKETS OTHER 464286533 1,402 434 44.83 88 49.15 0.0051
2021-02-11 2020-12-31 13F ISHARES MSCI EMERGING MARKETS OTHER 464286533 968 -95 -8.94 59 1.72 0.0040
2020-11-12 2020-09-30 13F ISHARES MSCI EMERGING MARKETS OTHER 464286533 1,063 -685 -39.19 58 -35.56 0.0043
2020-07-31 2020-06-30 13F ISHARES EDGE MSCI MIN VOL EMER OTHER 464286533 1,748 -31,880 -94.80 90 -94.29 0.0071
2020-05-05 2020-03-31 13F ISHARES EDGE MSCI MIN VOL EMER OTHER 464286533 33,628 -1,079 -3.11 1,577 -22.51 0.1474
2020-01-07 2019-12-31 13F ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF COMMON STOCK 464286533 34,707 -837 -2.35 2,035 0.30 0.1499
2019-10-23 2019-09-30 13F ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF COMMON STOCK 464286533 35,544 1,126 3.27 2,029 0.20 0.1581
2019-08-05 2019-06-30 13F ISHARES EDGE MSCI MIN VOL EMER OTHER 464286533 34,418 777 2.31 2,025 1.55 0.1563
2019-04-26 2019-03-31 13F ISHARES EDGE MSCI MIN VOL EMER OTHER 464286533 33,641 -771 -2.24 1,994 3.69 0.1596
2019-02-11 2018-12-31 13F ISHARES EDGE MSCI MIN VOL EMER OTHER 464286533 34,412 -2,164 -5.92 1,923 -11.34 0.1714
2018-11-08 2018-09-30 13F/A-2 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF COMMON STOCK 464286533 36,576 -7,250 -16.54 2,169 -14.44 0.1687
2018-11-05 2018-09-30 13F/A-1 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF COMMON STOCK 464286533 36,576 0 2,169 0.1213
2018-11-05 2018-09-30 13F ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF COMMON STOCK 464286533 35,976 -7,850 2,133 0.1965
2018-08-06 2018-06-30 13F ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF COMMON STOCK 464286533 43,826 -106,785 -70.90 2,535 -73.08 0.2126
2018-05-02 2018-03-31 13F ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF COMMON STOCK 464286533 150,611 11,266 8.08 9,418 8.33 0.9165
2018-01-25 2017-12-31 13F ISHARES0EDGE0MSCI0MIN0VOL0EMERGING0MARKETS0ETF COMMON0STOCK 464286533 139,345 31,829 29.60 8,694 39.19 0.8264
2017-11-09 2017-09-30 13F ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF COMMON STOCK 464286533 107,516 1,925 1.82 6,246 3.24 0.6437
2017-08-14 2017-06-30 13F ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF COMMON STOCK 464286533 105,591 -66 -0.06 6,050 5.51 0.6584
2017-05-02 2017-03-31 13F ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF COMMON STOCK 464286533 105,657 36,431 52.63 5,734 53.77 0.6530
2017-02-13 2016-12-31 13F ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF COMMON STOCK 464286533 69,226 0 0.00 3,729 0.00 0.4742
2016-10-28 2016-09-30 13F ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF COMMON STOCK 464286533 69,226 69,226 3,729 0.4741
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.