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

SecurityEEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
InstitutionCity Holding Co
Latest Disclosed Ownership102,449 shares
Latest Disclosed Value $ 5,818,018
City Holding Co reports 3.50% increase in ownership of EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 102,449 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $5,818,079 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 98,982 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF. This represents a change in shares of 3.50% during the quarter. The current value of the position is $7,079,226 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)
2026-04-15 2026-03-31 13F ISHARES TR INDEX MSCI EMERG MKT ETF-INTERNATIONAL 464287234 102,449 3,467 3.50 5,818 7.46 0.5284
2026-01-22 2025-12-31 13F ISHARES TR INDEX MSCI EMERG MKT ETF-INTERNATIONAL 464287234 98,982 3,337 3.49 5,414 6.01 0.6661
2025-10-22 2025-09-30 13F ISHARES TR INDEX MSCI EMERG MKT ETF-INTERNATIONAL 464287234 95,645 320 0.34 5,107 11.07 0.6422
2025-07-17 2025-06-30 13F ISHARES TR INDEX MSCI EMERG MKT ETF-INTERNATIONAL 464287234 95,325 -270 -0.28 4,598 10.08 0.6018
2025-04-14 2025-03-31 13F ISHARES TR INDEX MSCI EMERG MKT ETF-INTERNATIONAL 464287234 95,595 -1,545 -1.59 4,177 2.86 0.5884
2025-01-16 2024-12-31 13F ISHARES TR INDEX MSCI EMERG MKT ETF-INTERNATIONAL 464287234 97,140 8,498 9.59 4,061 -0.10 0.5756
2024-10-08 2024-09-30 13F ISHARES TR INDEX MSCI EMERG MKT ETF-INTERNATIONAL 464287234 88,642 -3,519 -3.82 4,065 3.57 0.5642
2024-07-12 2024-06-30 13F ISHARES TR INDEX MSCI EMERG MKT ETF-INTERNATIONAL 464287234 92,161 -2,507 -2.65 3,925 0.98 0.5802
2024-04-11 2024-03-31 13F ISHARES TR INDEX MSCI EMERG MKT ETF-INTERNATIONAL 464287234 94,668 -3,799 -3.86 3,888 -1.79 0.5832
2024-01-10 2023-12-31 13F ISHARES TR INDEX MSCI EMERG MKT ETF-INTERNATIONAL 464287234 98,467 -4,606 -4.47 3,958 1.20 0.6380
2023-10-13 2023-09-30 13F ISHARES TR INDEX MSCI EMERG MKT ETF-INTERNATIONAL 464287234 103,073 -10,986 -9.63 3,912 -13.32 0.6966
2023-07-13 2023-06-30 13F ISHARES TR INDEX MSCI EMERG MKT ETF-INTERNATIONAL 464287234 114,059 -3,770 -3.20 4,512 -2.93 0.7766
2023-04-17 2023-03-31 13F ISHARES TR INDEX MSCI EMERG MKT ETF-INTERNATIONAL 464287234 117,829 -4,177 -3.42 4,648 0.56 0.8360
2023-01-27 2022-12-31 13F ISHARES TR INDEX MSCI EMERG MKT ETF-INTERNATIONAL 464287234 122,006 -3,420 -2.73 4,623 5.65 0.8635
2022-10-12 2022-09-30 13F ISHARES TR INDEX MSCI EMERG MKT ETF-INTERNATIONAL 464287234 125,426 -10,478 -7.71 4,375 -19.70 0.8673
2022-07-08 2022-06-30 13F ISHARES TR INDEX MSCI EMERG MKT ETF-INTERNATIONAL 464287234 135,904 -3,764 -2.69 5,448 -13.61 1.0257
2022-04-15 2022-03-31 13F ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 139,668 -2,746 -1.93 6,306 -5.23 1.0220
2022-03-11 2021-12-31 13F ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 142,414 -3,000 -2.06 6,654 -9.17 1.1107
2021-10-15 2021-09-30 13F ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 145,414 -1,614 -1.10 7,326 -9.64 1.2516
2021-07-15 2021-06-30 13F ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 147,028 5,579 3.94 8,108 7.48 1.4265
2021-04-15 2021-03-31 13F ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 141,449 27,941 24.62 7,544 28.67 1.4362
2021-01-12 2020-12-31 13F ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 113,508 37,465 49.27 5,863 74.91 1.2271
2020-10-08 2020-09-30 13F ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 76,043 601 0.80 3,352 11.14 0.7637
2020-07-13 2020-06-30 13F ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 75,442 665 0.89 3,016 18.18 0.7489
2020-04-16 2020-03-31 13F ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 74,777 -2,030 -2.64 2,552 -25.94 0.7704
2020-01-10 2019-12-31 13F ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 76,807 420 0.55 3,446 10.41 0.8173
2019-10-15 2019-09-30 13F ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 76,387 417 0.55 3,121 -4.23 0.8070
2019-07-16 2019-06-30 13F ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 75,970 4,150 5.78 3,259 5.74 0.8840
2019-04-17 2019-03-31 13F ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 71,820 15,353 27.19 3,082 39.77 0.8690
2019-01-18 2018-12-31 13F ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 56,467 4,095 7.82 2,205 -1.87 0.7201
2018-10-15 2018-09-30 13F ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 52,372 1,685 3.32 2,247 2.37 0.6446
2018-08-20 2018-06-30 13F ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 50,687 1,883 3.86 2,195 -6.79 0.6759
2018-04-12 2018-03-31 13F ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 48,804 4,814 10.94 2,355 13.66 0.7513
2018-01-17 2017-12-31 13F ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 43,990 6,110 16.13 2,072 22.10 0.6554
2017-10-17 2017-09-30 13F ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 37,880 5,520 17.06 1,697 26.74 0.5681
2017-07-10 2017-06-30 13F ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 32,360 13,223 69.10 1,339 77.59 0.4718
2017-04-20 2017-03-31 13F ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 19,137 -100 -0.52 754 12.04 0.2823
2017-01-26 2016-12-31 13F ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 19,237 0 0.00 673 -6.53 0.2616
2016-10-11 2016-09-30 13F ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 19,237 875 4.77 720 14.10 0.3114
2016-07-13 2016-06-30 13F ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 18,362 -100 -0.54 631 -0.32 0.2813
2016-04-20 2016-03-31 13F ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 18,462 -500 -2.64 633 3.77 0.3167
2016-01-20 2015-12-31 13F ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 18,962 800 4.40 610 2.52 0.3143
2015-10-16 2015-09-30 13F ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 18,162 150 0.83 595 -16.67 0.3249
2015-07-13 2015-06-30 13F ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 18,012 400 2.27 714 0.99 0.3635
2015-04-15 2015-03-31 13F ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 17,612 2,275 14.83 707 17.25 0.3608
2015-01-14 2014-12-31 13F ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 15,337 200 1.32 603 -4.13 0.3166
2014-10-09 2014-09-30 13F ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 15,137 3,500 30.08 629 23.33 0.3489
2014-08-06 2014-06-30 13F ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 11,637 -80 -0.68 510 6.25 0.2937
2014-04-10 2014-03-31 13F ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 11,717 25 0.21 480 -1.84 0.2927
2014-01-09 2013-12-31 13F ISHARES TR INDEX MSCI EMERG MKT MUTUAL FUNDS-INTERNATIONAL EQT 464287234 11,692 11,692 489 0.3076
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.