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

SecurityEEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership504,586 shares
Latest Disclosed Value $ 28,655,439
Banco Santander, S.A. reports 294.32% increase in ownership of EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 504,586 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $28,655,439 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 127,964 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF. This represents a change in shares of 294.32% during the quarter. The current value of the position is $34,866,893 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)
2026-05-08 2026-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 504,586 376,622 294.32 28,655 309.36 0.1354
2026-02-13 2025-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 127,964 -983,514 -88.49 7,001 -88.21 0.0524
2025-11-12 2025-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 1,111,478 37,737 3.51 59,353 14.59 0.5270
2025-08-01 2025-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 1,073,741 678,400 171.60 51,797 199.82 0.4918
2025-05-09 2025-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 395,341 245,422 163.70 17,276 175.58 0.1907
2025-02-07 2024-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 149,919 118,227 373.05 6,270 331.45 0.0754
2024-11-12 2024-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 31,692 -120,100 -79.12 1,453 -77.52 0.0171
2024-07-29 2024-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 151,792 -20,226 -11.76 6,465 -8.52 0.0801
2024-05-10 2024-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 172,018 16,115 10.34 7,066 12.73 0.0852
2024-02-09 2023-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 155,903 -126,930 -44.88 6,269 -41.60 0.0741
2023-11-08 2023-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 282,833 83,309 41.75 10,734 35.98 0.1522
2023-08-14 2023-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 199,524 -45,365 -18.52 7,893 -18.32 0.1035
2023-05-10 2023-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 244,889 -4,141 -1.66 9,663 2.38 0.1446
2023-02-13 2022-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 249,030 24,584 10.95 9,438 20.55 0.1417
2022-11-08 2022-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 224,446 18,692 9.08 7,829 -5.11 0.1044
2022-07-28 2022-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 205,754 -3,378 -1.62 8,251 -12.61 0.1100
2022-05-09 2022-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 209,132 -300,182 -58.94 9,442 -62.05 0.1014
2022-02-09 2021-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 509,314 -62,452 -10.92 24,879 -13.63 0.1341
2021-11-08 2021-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 571,766 -82,349 -12.59 28,806 -20.15 0.1548
2021-07-29 2021-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 654,115 -33,703 -4.90 36,074 -1.67 0.2015
2021-05-10 2021-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 687,818 12,459 1.84 36,688 5.14 0.2586
2021-02-12 2020-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 675,359 -124,610 -15.58 34,895 -1.07 0.2502
2020-11-09 2020-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 799,969 -97,176 -10.83 35,271 -1.69 0.4638
2020-08-05 2020-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 897,145 -112,281 -11.12 35,877 4.14 0.4653
2020-05-11 2020-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 1,009,426 -164,078 -13.98 34,451 -34.57 0.3944
2020-02-07 2019-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 1,173,504 143,439 13.93 52,655 25.08 0.4863
2019-11-06 2019-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 1,030,065 82,968 8.76 42,098 3.59 0.4094
2019-08-07 2019-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 947,097 24,383 2.64 40,639 3.80 0.4124
2019-05-13 2019-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 922,714 -729,491 -44.15 39,151 -39.33 0.4420
2019-02-12 2018-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 1,652,205 179,568 12.19 64,535 2.10 0.8155
2018-11-13 2018-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 1,472,637 91,707 6.64 63,206 5.63 0.7213
2018-08-14 2018-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 1,380,930 -96,958 -6.56 59,837 -16.14 0.6970
2018-05-14 2018-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 1,477,888 1,122,692 316.08 71,353 326.34 0.8346
2018-02-14 2017-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 355,196 -14,095 -3.82 16,736 2.24 0.2397
2017-11-13 2017-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 369,291 -498,687 -57.45 16,369 -54.51 0.2699
2017-08-11 2017-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 867,978 -114,030 -11.61 35,981 -0.89 0.7062
2017-05-12 2017-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 982,008 870,011 776.82 36,303 874.32 0.9364
2017-02-17 2016-12-31 13F/A-1 ISHARES TR MSCI EMG MKT ETF 464287234 111,997 111,997 3,726 0.0982
2017-02-14 2016-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 111,997 3,726
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.