iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
MX ˙ BMV ˙ US4642862514
SecurityMX:CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
InstitutionClaudia M.p. Batlle, Crp (r) Llc
Latest Disclosed Ownership6,212 shares
Latest Disclosed Value $ 283,568
Claudia M.p. Batlle, Crp (r) Llc reports 2.43% decrease in ownership of CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF

On July 14, 2026 - Claudia M.p. Batlle, Crp (r) Llc filed a 13F-HR form disclosing ownership of 6,212 shares of iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF (MX:CEMB) valued at $283,568 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 14, 2026 disclosing 6,367 shares of iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF. This represents a change in shares of -2.43% during the quarter.

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)
2026-07-14 2026-06-30 13F ISHARES JP MRG EM CRP BD 464286251 6,212 -155 -2.43 284 -1.74 0.0847
2026-05-14 2026-03-31 13F ISHARES JP MRG EM CRP BD 464286251 6,367 1,526 31.52 288 29.73 0.0533
2026-02-09 2025-12-31 13F ISHARES JP MRG EM CRP BD 464286251 4,841 -971 -16.71 222 -17.16 0.0835
2025-11-06 2025-09-30 13F ISHARES JP MRG EM CRP BD 464286251 5,812 53 0.92 269 2.68 0.0992
2025-08-13 2025-06-30 13F/A-1 ISHARES JP MRG EM CRP BD 464286251 5,759 1,062 22.61 262 23.11 0.0555
2025-08-12 2025-06-30 13F ISHARES JP MRG EM CRP BD 464286251 5,452 755 248 0.0362
2025-05-13 2025-03-31 13F/A-1 ISHARES JP MRG EM CRP BD 464286251 4,697 4,697 212 0.0516
2025-05-13 2025-03-31 13F ISHARES JP MRG EM CRP BD 464286251 4,697 4,697 212 0.0357
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.