iShares, Inc. - iShares 신흥 시장 주식 팩터 ETF
US ˙ BATS ˙ US46434G8895

SecurityEMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership2,556 shares
Latest Disclosed Value $ 154,460
Asset Dedication, LLC ownership in EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 2,556 shares of iShares, Inc. - iShares Emerging Markets Equity Factor ETF (US:EMGF) valued at $154,459 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,556 shares of iShares, Inc. - iShares Emerging Markets Equity Factor ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $178,000 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)
2026-05-29 2026-03-31 13F ISHARES EMNG MKTS EQT 46434G889 2,556 0 0.00 154 4.76 0.0108
2026-01-26 2025-12-31 13F ISHARES EMNG MKTS EQT 46434G889 2,556 0 0.00 148 2.08 0.0097
2025-11-20 2025-09-30 13F ISHARES EMNG MKTS EQT 46434G889 2,556 0 0.00 145 8.27 0.0097
2025-08-19 2025-06-30 13F ISHARES EMNG MKTS EQT 46434G889 2,556 0 0.00 133 11.76 0.0097
2025-05-01 2025-03-31 13F ISHARES EMNG MKTS EQT 46434G889 2,556 -1 -0.04 120 3.48 0.0097
2025-01-23 2024-12-31 13F ISHARES EMNG MKTS EQT 46434G889 2,557 0 0.00 116 -9.45 0.0091
2024-10-15 2024-09-30 13F ISHARES EMNG MKTS EQT 46434G889 2,557 -159 -5.85 127 0.79 0.0086
2024-08-06 2024-06-30 13F ISHARES EMNG MKTS EQT 46434G889 2,716 0 0.00 127 0.0088
2024-04-16 2024-03-31 13F iShares Edge MSCI Multifactor Emerging Markets ETF ETF 46434G889 2,716 0 0.00 0 0.0090
2024-02-08 2023-12-31 13F iShares Edge MSCI Multifactor Emerging Markets ETF ETF 46434G889 2,716 0 0.00 0 0.0094
2023-11-13 2023-09-30 13F iShares Edge MSCI Multifactor Emerging Markets ETF ETF 46434G889 2,716 0 0.00 0 0.0095
2023-08-22 2023-06-30 13F iShares Edge MSCI Multifactor Emerging Markets ETF ETF 46434G889 2,716 0 0.00 0 0.0096
2023-04-24 2023-03-31 13F iShares Edge MSCI Multifactor Emerging Markets ETF ETF 46434G889 2,716 0 0.00 0 0.0105
2023-01-19 2022-12-31 13F iShares Edge MSCI Multifactor Emerging Markets ETF ETF 46434G889 2,716 27 1.00 0 -100.00 0.0113
2022-10-27 2022-09-30 13F iShares Edge MSCI Multifactor Emerging Markets ETF ETF 46434G889 2,689 0 0.00 104 -10.34 0.0114
2022-07-19 2022-06-30 13F iShares Edge MSCI Multifactor Emerging Markets ETF ETF 46434G889 2,689 0 0.00 116 -10.77 0.0172
2022-04-21 2022-03-31 13F iShares Edge MSCI Multifactor Emerging Markets ETF ETF 46434G889 2,689 1 0.04 130 -5.11 0.0145
2022-01-21 2021-12-31 13F iShares Edge MSCI Multifactor Emerging Markets ETF ETF 46434G889 2,688 -8 -0.30 137 -1.44 0.0165
2021-10-18 2021-09-30 13F iShares Edge MSCI Multifactor Emerging Markets ETF ETF 46434G889 2,696 -190 -6.58 139 -10.90 0.0183
2021-07-21 2021-06-30 13F iShares Edge MSCI Multifactor Emerging Markets ETF ETF 46434G889 2,886 -343 -10.62 156 -7.14 0.0232
2021-05-03 2021-03-31 13F iShares Edge MSCI Multifactor Emerging Markets ETF ETF 46434G889 3,229 0 0.00 168 6.33 0.0380
2021-01-28 2020-12-31 13F iShares Edge MSCI Multifactor Emerging Markets ETF ETF 46434G889 3,229 0 0.00 158 11.27 0.0315
2020-10-20 2020-09-30 13F iShares Edge MSCI Multifactor Emerging Markets ETF ETF 46434G889 3,229 0 0.00 142 11.81 0.0313
2020-08-24 2020-06-30 13F iShares Edge MSCI Multifactor Emerging Markets ETF ETF 46434G889 3,229 0 0.00 127 14.41 0.0346
2020-05-05 2020-03-31 13F iShares Edge MSCI Multifactor Emerging Markets ETF ETF 46434G889 3,229 3,229 111 0.0330
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.