iShares, Inc. - iShares Emerging Markets Dividend ETF
US ˙ ARCA ˙ US4642863199

SecurityDVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership32,250 shares
Latest Disclosed Value $ 1,337,000
Commonwealth Equity Services, Inc reports 4.49% increase in ownership of DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 32,250 shares of iShares, Inc. - iShares Emerging Markets Dividend ETF (US:DVYE) valued at $1,337,085 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 30,864 shares of iShares, Inc. - iShares Emerging Markets Dividend ETF. This represents a change in shares of 4.49% during the quarter. The current value of the position is $1,076,828 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)
2018-02-16 2017-09-30 13F/A-1 ISHARES EM MKTS DIV ETF 464286319 32,250 1,386 4.49 1,337 7.82 0.0080
2017-11-07 2017-09-30 13F ISHARES EM MKTS DIV ETF 464286319 32,249 1,385 1,337
2018-02-16 2017-06-30 13F/A-1 ISHARES EM MKTS DIV ETF 464286319 30,864 916 3.06 1,240 3.94 0.0079
2017-08-11 2017-06-30 13F ISHARES EM MKTS DIV ETF 464286319 30,864 916 1,239
2018-02-16 2017-03-31 13F/A-1 ISHARES EM MKTS DIV ETF 464286319 29,948 12,414 70.80 1,193 96.86 0.0080
2017-05-15 2017-03-31 13F ISHARES EM MKTS DIV ETF 464286319 29,948 12,414 1,193
2018-02-16 2016-12-31 13F/A-1 ISHARES EM MKTS DIV ETF 464286319 17,534 791 4.72 606 0.83 0.0045
2017-02-01 2016-12-31 13F ISHARES EM MKTS DIV ETF 464286319 17,534 791 606
2016-10-25 2016-09-30 13F ISHARES EM MKTS DIV ETF 464286319 16,743 -5,013 -23.04 601 -17.33 0.0048
2016-08-04 2016-06-30 13F ISHARES EM MKTS DIV ETF 464286319 21,756 184 0.85 727 2.83 0.0061
2016-04-27 2016-03-31 13F ISHARES EM MKTS DIV ETF 464286319 21,572 466 2.21 707 11.16 0.0063
2016-01-19 2015-12-31 13F ISHARES EM MKTS DIV ETF 464286319 21,106 -648 -2.98 636 -5.22 0.0060
2015-10-27 2015-09-30 13F ISHARES EM MKTS DIV ETF 464286319 21,754 -2,586 -10.62 671 -33.43 0.0071
2015-07-28 2015-06-30 13F ISHARES EM MKTS DIV ETF 464286319 24,340 10,563 76.67 1,008 77.78 0.0100
2015-04-28 2015-03-31 13F ISHARES EM MKTS DIV ETF 464286319 13,777 1,821 15.23 567 13.40 0.0059
2015-01-13 2014-12-31 13F ISHARES EM MKTS DIV ETF 464286319 11,956 2,385 24.92 500 15.74 0.0056
2014-10-17 2014-09-30 13F ISHARES EM MKTS DIV ETF 464286319 9,571 2,624 37.77 432 27.81 0.0053
2014-07-23 2014-06-30 13F ISHARES EM MKTS DIV ETF 464286319 6,947 124 1.82 338 4.00 0.0041
2014-05-07 2014-03-31 13F ISHARES EM MKTS DIV ETF 464286319 6,823 -21 -0.31 325 -2.69 0.0045
2014-02-11 2013-12-31 13F ISHARES EM MKTS DIV ETF 464286319 6,844 14 0.20 334 -1.47 0.0049
2013-11-04 2013-09-30 13F ISHARES EM MKTS DIV ETF 464286319 6,830 409 6.37 339 10.78 0.0055
2013-07-29 2013-06-30 13F ISHARES EMRGMKT DIVIDX 464286319 6,421 306
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.