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

SecurityEEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership62,402 shares
Latest Disclosed Value $ 3,543,832
Advisory Services Network, LLC reports 3.29% increase in ownership of EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 62,402 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $3,543,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 60,412 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF. This represents a change in shares of 3.29% during the quarter. The current value of the position is $4,363,148 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)
2026-05-15 2026-03-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 62,402 1,990 3.29 3,544 7.20 0.0327
2026-02-17 2025-12-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 60,412 7,141 13.41 3,305 16.21 0.0468
2025-11-18 2025-09-30 13F ISHARES TR ETF 464287234 53,271 17,894 50.58 2,845 65.64 0.0417
2025-08-19 2025-06-30 13F ISHARES TR ETF 464287234 35,377 -2,128 -5.67 1,718 4.82 0.0276
2025-05-15 2025-03-31 13F ISHARES TR ETF 464287234 37,505 -3,517 -8.57 1,639 -4.49 0.0315
2025-02-13 2024-12-31 13F ISHARES TR ETF 464287234 41,022 9,214 28.97 1,716 26.66 0.0320
2024-11-14 2024-09-30 13F ISHARES TR ETF 464287234 31,808 0 0.00 1,355 0.00 0.0280
2024-08-13 2024-06-30 13F ISHARES TR ETF 464287234 31,808 -3,007 -8.64 1,355 -5.31 0.0280
2024-05-06 2024-03-31 13F ISHARES TR ETF 464287234 34,815 -1,635 -4.49 1,430 -2.39 0.0317
2024-02-09 2023-12-31 13F ISHARES TR ETF 464287234 36,450 -1,607 -4.22 1,466 1.45 0.0358
2023-11-14 2023-09-30 13F ISHARES TR ETF 464287234 38,057 468 1.25 1,444 -2.89 0.0388
2023-08-09 2023-06-30 13F ISHARES TR ETF 464287234 37,589 1,729 4.82 1,487 5.09 0.0396
2023-05-17 2023-03-31 13F ISHARES TR ETF 464287234 35,860 -7,440 -17.18 1,415 -13.77 0.0392
2023-02-13 2022-12-31 13F ISHARES TR ETF 464287234 43,300 -3,027 -6.53 1,641 1.55 0.0503
2022-11-14 2022-09-30 13F ISHARES TR ETF 464287234 46,327 11,250 32.07 1,616 14.85 0.0570
2022-08-02 2022-06-30 13F ISHARES TR ETF 464287234 35,077 -7,038 -16.71 1,407 -25.99 0.0481
2022-05-23 2022-03-31 13F ISHARES TR ETF 464287234 42,115 -15,420 -26.80 1,901 -32.37 0.0560
2022-02-14 2021-12-31 13F ISHARES TR ETF 464287234 57,535 3,830 7.13 2,811 3.88 0.0809
2021-11-05 2021-09-30 13F ISHARES TR ETF 464287234 53,705 2,790 5.48 2,706 -3.63 0.0861
2021-08-12 2021-06-30 13F ISHARES TR ETF 464287234 50,915 -6,846 -11.85 2,808 -8.86 0.0886
2021-05-24 2021-03-31 13F ISHARES TR ETF 464287234 57,761 37,025 178.55 3,081 187.68 0.1145
2021-02-09 2020-12-31 13F ISHARES TR ETF 464287234 20,736 -87,671 -80.87 1,071 -77.59 0.0430
2020-11-16 2020-09-30 13F ISHARES TR ETF 464287234 108,407 1,888 1.77 4,780 12.21 0.2250
2020-08-10 2020-06-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 106,519 34,201 47.29 4,260 72.54 0.2338
2020-05-15 2020-03-31 13F ISHARES TR ETF 464287234 72,318 12,909 21.73 2,469 -7.35 0.1615
2020-02-04 2019-12-31 13F ISHARES TR ETF 464287234 59,409 28,837 94.32 2,665 103.13 0.1402
2019-11-04 2019-09-30 13F ISHARES TR ETF 464287234 30,572 0 0.00 1,312 0.00 0.0804
2019-08-01 2019-06-30 13F ISHARES TR ETF 464287234 30,572 4,926 19.21 1,312 19.16 0.0804
2019-05-20 2019-03-31 13F ISHARES TR ETF 464287234 25,646 -45,247 -63.82 1,101 -60.25 0.0773
2019-02-15 2018-12-31 13F ISHARES TR ETF 464287234 70,893 49,867 237.17 2,770 207.10 0.2418
2018-11-02 2018-09-30 13F ISHARES TR ETF 464287234 21,026 -74 -0.35 902 -4.04 0.0658
2018-07-27 2018-06-30 13F ISHARES TR ETF 464287234 21,100 -6,046 -22.27 940 -28.30 0.0716
2018-04-23 2018-03-31 13F ISHARES TR ETF 464287234 27,146 -8,460 -23.76 1,311 -21.87 0.1047
2018-02-08 2017-12-31 13F ISHARES TR ETF 464287234 35,606 23,420 192.19 1,678 207.33 0.1463
2017-10-12 2017-09-30 13F ISHARES TR ETF 464287234 12,186 541 4.65 546 13.28 0.0625
2017-08-17 2017-06-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 11,645 -1,644 -12.37 482 -7.84 0.0628
2017-04-28 2017-03-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 13,289 1,052 8.60 523 14.19 0.0760
2016-10-07 2016-09-30 13F ISHARES TR ETF 464287234 12,237 5,290 76.15 458 91.63 0.0861
2016-07-27 2016-06-30 13F ISHARES TR ETF 464287234 6,947 52 0.75 239 1.27 0.0543
2016-04-21 2016-03-31 13F ISHARES TR ETF 464287234 6,895 1,965 39.86 236 48.43 0.0644
2016-01-27 2015-12-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 4,930 -13,293 -72.95 159 -73.37 0.0511
2015-10-01 2015-09-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 18,223 -6,149 -25.23 597 -38.13 0.1802
2015-07-02 2015-06-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 24,372 -1,456 -5.64 965 -10.48 0.2847
2015-04-08 2015-03-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 25,828 1,095 4.43 1,078 10.56 0.2977
2015-01-23 2014-12-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 24,733 -2,885 -10.45 975 -15.07 0.3048
2014-10-07 2014-09-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 27,618 239 0.87 1,148 -3.04 0.4198
2014-07-10 2014-06-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 27,379 21,443 361.24 1,184 387.24 0.5012
2014-04-09 2014-03-31 13F ISHARES MSCI EMG ETF 464287234 5,936 -2,607 -30.52 243 -31.93 0.1253
2014-02-13 2013-12-31 13F ISHARES ETF 464287234 8,543 8,543 -39.60 357 -33.27 0.1793
2013-11-22 2013-09-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 0 -14,143 -100.00 0 -100.00
2013-08-15 2013-06-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 14,143 14,143 535 0.4359
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.