iShares, Inc. - iShares MSCI Emerging Markets ETF
US ˙ ARCA ˙ US4642872349

SecurityEEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
InstitutionAdirondack Trust Co
Latest Disclosed Ownership340 shares
Latest Disclosed Value $ 19,308
Adirondack Trust Co ownership in EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On April 3, 2026 - Adirondack Trust Co filed a 13F-HR form disclosing ownership of 340 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $19,309 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 340 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $23,494 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)
2026-04-03 2026-03-31 13F ISHARES MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND - EQUITY 464287234 340 0 0.00 19 5.56 0.0038
2026-01-08 2025-12-31 13F ISHARES MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND - EQUITY 464287234 340 0 0.00 19 0.00 0.0061
2025-10-20 2025-09-30 13F ISHARES MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND - EQUITY 464287234 340 0 0.00 18 12.50 0.0061
2025-07-11 2025-06-30 13F ISHARES MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND - EQUITY 464287234 340 0 0.00 16 14.29 0.0060
2025-04-03 2025-03-31 13F ISHARES MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND - EQUITY 464287234 340 0 0.00 15 0.00 0.0058
2025-01-17 2024-12-31 13F ISHARES MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND - EQUITY 464287234 340 0 0.00 14 -6.67 0.0054
2024-10-08 2024-09-30 13F ISHARES MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND - EQUITY 464287234 340 0 0.00 16 7.14 0.0060
2024-07-09 2024-06-30 13F ISHARES MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND - EQUITY 464287234 340 -800 -70.18 14 -69.57 0.0059
2024-04-09 2024-03-31 13F ISHARES MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND - EQUITY 464287234 1,140 0 0.00 47 2.22 0.0196
2024-03-29 2023-12-31 13F ISHARES MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND - EQUITY 464287234 1,140 0 0.00 46 4.65 0.0197
2023-10-31 2023-09-30 13F ISHARES MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND - EQUITY 464287234 1,140 0 0.00 43 -8.51 0.0216
2023-08-09 2023-06-30 13F ISHARES MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND - EQUITY 464287234 1,140 0 0.00 48 6.82 0.0223
2023-04-28 2023-03-31 13F ISHARES MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND - EQUITY 464287234 1,140 0 0.00 45 2.33 0.0228
2023-01-13 2022-12-31 13F ISHARES MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND - EQUITY 464287234 1,140 0 0.00 43 7.50 0.0223
2022-10-13 2022-09-30 13F ISHARES MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND - EQUITY 464287234 1,140 0 0.00 40 -13.04 0.0224
2022-07-06 2022-06-30 13F ISHARES MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND - EQUITY 464287234 1,140 0 0.00 46 -9.80 0.0247
2022-04-05 2022-03-31 13F ISHARES MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND - EQUITY 464287234 1,140 800 235.29 51 200.00 0.0241
2022-01-13 2021-12-31 13F ISHARES MSCI EMERGING MARKETS ETF Exchange Traded Funds - Equity 464287234 340 0 0.00 17 0.00 0.0081
2021-11-16 2021-09-30 13F ISHARES MSCI EMERGING MARKETS ETF Exchange Traded Funds - Equity 464287234 340 0 0.00 17 -10.53 0.0081
2021-07-15 2021-06-30 13F ISHARES MSCI EMERGING MARKETS ETF Exchange Traded Funds - Equity 464287234 340 0 0.00 19 5.56 0.0096
2021-04-16 2021-03-31 13F ISHARES MSCI EMERGING MARKETS ETF Exchange Traded Funds - Equity 464287234 340 0 0.00 18 0.00 0.0096
2021-02-12 2020-12-31 13F ISHARES MSCI EMERGING MARKETS ETF Exchange Traded Funds - Equity 464287234 340 0 0.00 18 20.00 0.0108
2020-10-05 2020-09-30 13F ISHARES MSCI EMERGING MARKETS ETF Exchange Traded Funds - Equity 464287234 340 0 0.00 15 0.00 0.0098
2020-08-19 2020-06-30 13F ISHARES MSCI EMERGING MARKETS ETF Exchange Traded Funds - Equity 464287234 340 0 0.00 15 25.00 0.0099
2020-04-23 2020-03-31 13F ISHARES MSCI EMERGING MARKETS ETF Exchange Traded Funds - Equity 464287234 340 0 0.00 12 -14.29 0.0098
2020-02-11 2019-12-31 13F ISHARES MSCI EMERGING MARKETS ETF Exchange Traded Funds - Equity 464287234 340 0 0.00 14 0.00 0.0092
2019-10-09 2019-09-30 13F ISHARES MSCI EMERGING MARKETS ETF Exchange Traded Funds - Equity 464287234 340 0 0.00 14 -6.67 0.0098
2019-07-15 2019-06-30 13F ISHARES MSCI EMERGING MARKETS ETF Exchange Traded Funds - Equity 464287234 340 0 0.00 15 0.00 0.0105
2019-05-13 2019-03-31 13F ISHARES MSCI EMERGING MARKETS ETF Exchange Traded Funds - Equity 464287234 340 0 0.00 15 15.38 0.0103
2019-01-18 2018-12-31 13F ISHARES MSCI EMERGING MARKETS ETF Exchange Traded Funds - Equity 464287234 340 0 0.00 13 -13.33 0.0101
2018-10-22 2018-09-30 13F ISHARES MSCI EMERGING MARKETS ETF Exchange Traded Funds - Equity 464287234 340 0 0.00 15 0.00 0.0101
2018-07-26 2018-06-30 13F ISHARES MSCI EMERGING MARKETS ETF Exchange Traded Funds - Equity 464287234 340 340 15 0.0106
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.