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

SecurityEEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
InstitutionCoastline Trust Co
Latest Disclosed Ownership88,152 shares
Latest Disclosed Value $ 5,006,152
Coastline Trust Co reports 35.03% increase in ownership of EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 88,152 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $5,006,152 USD as of March 31, 2026. The current value of the position is $6,163,588 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 TR MSCI EMG MKT ETF 464287234 88,152 22,869 35.03 5,006 40.18 0.4748
2026-01-05 2025-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 65,283 55,201 547.52 3,572 563.75 0.3359
2025-10-21 2025-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 10,082 0 0.00 538 10.70 0.0578
2025-07-17 2025-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 10,082 700 7.46 486 18.83 0.0557
2025-04-28 2025-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 9,382 245 2.68 410 7.07 0.0510
2025-02-13 2024-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 9,137 0 0.00 382 -8.83 0.0447
2024-11-06 2024-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 9,137 700 8.30 419 16.71 0.0492
2024-07-15 2024-06-30 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 8,437 -750 -8.16 359 -4.77 0.0421
2024-04-26 2024-03-31 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 9,187 -1,440 -13.55 377 -11.71 0.0456
2024-01-23 2023-12-31 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 10,627 -2,095 -16.47 427 -11.41 0.0568
2023-10-18 2023-09-30 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 12,722 1,653 14.93 483 10.30 0.0712
2023-08-07 2023-06-30 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 11,069 -7,625 -40.79 438 -40.71 0.0613
2023-05-31 2023-03-31 13F/A-1 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 18,694 625 3.46 738 7.75 0.1092
2023-04-12 2023-03-31 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 18,069 0 685 0.0560
2023-02-09 2022-12-31 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 18,069 -24,253 -57.31 685 -53.69 0.1020
2022-11-03 2022-09-30 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 42,322 3,500 9.02 1,477 -5.14 0.2363
2022-07-22 2022-06-30 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 38,822 -1,355 -3.37 1,557 -14.17 0.2303
2022-05-04 2022-03-31 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 40,177 247 0.62 1,814 -7.02 0.2203
2022-02-10 2021-12-31 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 39,930 -255 -0.63 1,951 -3.61 0.2226
2021-11-09 2021-09-30 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 40,185 -645 -1.58 2,024 -10.12 0.2518
2021-08-10 2021-06-30 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 40,830 -310 -0.75 2,252 2.60 0.2787
2021-05-10 2021-03-31 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 41,140 -362 -0.87 2,195 2.38 0.2830
2021-02-12 2020-12-31 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 41,502 992 2.45 2,144 20.04 0.2857
2020-10-15 2020-09-30 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 40,510 -28,166 -41.01 1,786 -34.96 0.2684
2020-08-07 2020-06-30 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 68,676 0 0.00 2,746 17.15 0.4335
2020-06-10 2020-03-31 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 68,676 0 0.00 2,344 -23.95 0.4232
2020-01-15 2019-12-31 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 68,676 -25 -0.04 3,082 9.76 0.4272
2019-10-18 2019-09-30 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 68,701 45 0.07 2,808 -4.68 0.4132
2019-07-18 2019-06-30 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 68,656 100 0.15 2,946 0.10 0.4282
2019-04-25 2019-03-31 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 68,556 60 0.09 2,943 9.98 0.4395
2019-01-15 2018-12-31 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 68,496 0 0.00 2,676 -8.98 0.4614
2018-10-17 2018-09-30 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 68,496 4,526 7.08 2,940 6.06 0.4214
2018-07-27 2018-06-30 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 63,970 0 0.00 2,772 -10.23 0.4180
2018-04-16 2018-03-31 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 63,970 -350 -0.54 3,088 1.88 0.4745
2018-01-17 2017-12-31 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 64,320 56,725 746.87 3,031 791.47 0.4560
2017-11-17 2017-09-30 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 7,595 -2,020 -21.01 340 -14.57 0.0593
2017-08-10 2017-06-30 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 9,615 -55 -0.57 398 4.46 0.0721
2017-04-19 2017-03-31 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 9,670 -205 -2.08 381 10.12 0.0711
2017-01-17 2016-12-31 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 9,875 0 0.00 346 -6.23 0.0680
2016-10-20 2016-09-30 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 9,875 150 1.54 369 10.48 0.0722
2016-07-18 2016-06-30 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 9,725 -435 -4.28 334 -4.02 0.0675
2016-04-15 2016-03-31 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 10,160 -6,853 -40.28 348 -36.50 0.0742
2016-01-15 2015-12-31 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 17,013 1,108 6.97 548 5.18 0.1203
2015-10-30 2015-09-30 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 15,905 -2,235 -12.32 521 -27.44 0.1186
2015-07-22 2015-06-30 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 18,140 85 0.47 718 -0.83 0.1502
2015-04-17 2015-03-31 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 18,055 -351 -1.91 724 0.14 0.1486
2015-01-21 2014-12-31 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 18,406 -125 -0.67 723 -6.10 0.1510
2014-10-20 2014-09-30 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 18,531 0 0.00 770 -3.87 0.2018
2014-07-23 2014-06-30 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 18,531 -2,805 -13.15 801 -8.46 0.2079
2014-05-09 2014-03-31 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 21,336 0 0.00 875 -1.80 0.2326
2014-02-14 2013-12-31 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 21,336 -3,850 -15.29 891 -13.24 0.2420
2013-11-12 2013-09-30 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 25,186 -275 -1.08 1,027 4.80 0.3019
2013-08-06 2013-06-30 13F ISHARES MSCI EMERGING MARKETS OTHER 464287234 25,461 25,461 980 0.3021
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.