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

SecurityEEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership113,542 shares
Latest Disclosed Value $ 6,448,051
D.a. Davidson & Co. reports 96.95% increase in ownership of EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 113,542 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $6,448,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 57,651 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF. This represents a change in shares of 96.95% during the quarter. The current value of the position is $7,938,857 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 113,542 55,891 96.95 6,448 104.44 0.0391
2026-01-29 2025-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 57,651 -1,067 -1.82 3,154 0.61 0.0193
2025-10-22 2025-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 58,718 -1,630 -2.70 3,136 7.69 0.0201
2025-07-30 2025-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 60,348 -68,280 -53.08 2,911 -48.21 0.0205
2025-04-28 2025-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 128,628 75,048 140.07 5,621 150.94 0.0451
2025-01-31 2024-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 53,580 1,853 3.58 2,241 -5.56 0.0182
2024-11-13 2024-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 51,727 -1,312 -2.47 2,372 5.05 0.0196
2024-08-01 2024-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 53,039 -35,581 -40.15 2,259 -37.97 0.0200
2024-05-13 2024-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 88,620 -104,847 -54.19 3,641 -53.21 0.0328
2024-02-09 2023-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 193,467 8,658 4.68 7,779 10.92 0.0763
2023-11-08 2023-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 184,809 8,879 5.05 7,014 0.78 0.0761
2023-08-11 2023-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 175,930 -30,798 -14.90 6,960 -14.69 0.0735
2023-04-25 2023-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 206,728 -28,856 -12.25 8,158 -8.64 0.0918
2023-02-03 2022-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 235,584 88,211 59.86 8,929 73.70 0.1053
2022-11-07 2022-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 147,373 -30,911 -17.34 5,140 -28.10 0.0673
2022-07-28 2022-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 178,284 -456,116 -71.90 7,149 -75.04 0.0898
2022-05-12 2022-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 634,400 115,052 22.15 28,643 12.89 0.3120
2022-01-31 2021-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 519,348 38,183 7.94 25,372 4.67 0.2704
2021-11-15 2021-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 481,165 25,268 5.54 24,241 -3.59 0.2813
2021-08-10 2021-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 455,897 7,194 1.60 25,143 5.05 0.2948
2021-05-07 2021-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 448,703 19,114 4.45 23,934 7.83 0.3062
2021-02-10 2020-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 429,589 -1,784 -0.41 22,197 16.71 0.3393
2020-11-02 2020-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 431,373 -217 -0.05 19,019 10.20 0.3310
2020-08-10 2020-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 431,590 352,813 447.86 17,259 541.84 0.3223
2020-05-05 2020-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 78,777 -12,200 -13.41 2,689 -34.13 0.0525
2020-02-14 2019-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 90,977 4,635 5.37 4,082 15.67 0.0660
2019-11-05 2019-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 86,342 -4,602 -5.06 3,529 -9.56 0.0632
2019-08-13 2019-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 90,944 -26,579 -22.62 3,902 -22.21 0.0727
2019-05-13 2019-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 117,523 2,929 2.56 5,016 12.06 0.0862
2019-01-29 2018-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 114,594 12,885 12.67 4,476 2.54 0.0873
2018-11-13 2018-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 101,709 -5,288 -4.94 4,365 -5.85 0.0777
2018-08-02 2018-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 106,997 11,432 11.96 4,636 0.48 0.0909
2018-05-04 2018-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 95,565 2,409 2.59 4,614 5.10 0.0954
2018-02-08 2017-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 93,156 13,194 16.50 4,390 22.52 0.0920
2017-11-08 2017-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 79,962 -14,855 -15.67 3,583 -8.69 0.0703
2017-08-11 2017-06-30 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 94,817 16,590 21.21 3,924 27.36 0.0886
2017-05-12 2017-03-31 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 78,227 -12,820 -14.08 3,081 -3.33 0.0747
2017-02-15 2016-12-31 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 91,047 12,088 15.31 3,187 7.81 0.0723
2016-11-18 2016-09-30 13F/A-1 ISHARES MSCI EMERGING MARKETS ETF 464287234 78,959 22,148 38.99 2,956 51.51 0.0736
2016-11-14 2016-09-30 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 78,959 2,956
2016-08-13 2016-06-30 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 56,811 -248 -0.43 1,951 -0.15 0.0574
2016-05-13 2016-03-31 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 57,059 -19,193 -25.17 1,954 -20.37 0.0609
2016-02-12 2015-12-31 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 76,252 26,819 54.25 2,454 51.48 0.0799
2015-11-13 2015-09-30 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 49,433 -387 -0.78 1,620 -17.89 0.0567
2015-08-14 2015-06-30 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 49,820 286 0.58 1,973 -0.70 0.0648
2015-05-06 2015-03-31 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 49,534 -2,954 -5.63 1,987 -3.59 0.0652
2015-02-12 2014-12-31 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 52,488 -1,638 -3.03 2,061 -8.32 0.0674
2014-11-12 2014-09-30 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 54,126 -12,071 -18.23 2,248 -21.43 0.0762
2014-07-29 2014-06-30 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 66,197 -25,390 -27.72 2,861 -23.81 0.0969
2014-05-05 2014-03-31 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 91,587 32,206 54.24 3,755 51.35 0.1342
2014-02-13 2013-12-31 13F/A-1 ISHARES MSCI EMERGING MARKETS ETF 464287234 59,381 -986 -1.63 2,481 0.89 0.0927
2014-02-12 2013-12-31 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 59,381 2,481
2013-11-14 2013-09-30 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 60,367 -2,563 -4.07 2,459 1.53 0.1106
2013-08-16 2013-06-30 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 62,930 62,930 2,422 0.1169
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.