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

SecurityEEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
InstitutionAlTi Global, Inc.
Latest Disclosed Ownership78,903 shares
Latest Disclosed Value $ 4,480,878
AlTi Global, Inc. reports 28.16% increase in ownership of EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On May 7, 2026 - AlTi Global, Inc. filed a 13F-HR form disclosing ownership of 78,903 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $4,480,901 USD as of March 31, 2026. The current value of the position is $5,452,197 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)
2026-05-07 2026-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 78,903 17,337 28.16 4,481 33.02 0.0751
2026-02-13 2025-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 61,566 -3,719 -5.70 3,368 -3.38 0.0722
2025-11-06 2025-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 65,285 37,638 136.14 3,486 137.63 0.0818
2025-07-31 2025-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 27,647 15,872 134.79 1,467 156.47 0.0368
2025-05-15 2025-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 11,775 403 3.54 573 19.92 0.0150
2025-02-14 2024-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 11,372 2,364 26.24 477 15.50 0.0115
2024-11-14 2024-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 9,008 1,049 13.18 413 22.19 0.0099
2024-08-14 2024-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 7,959 0 0.00 339 3.68 0.0091
2024-05-15 2024-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 7,959 1,965 32.78 327 35.27 0.0091
2024-02-14 2023-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 5,994 5,994 241 0.0074
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.