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

SecurityEEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
InstitutionEastern Bank
Latest Disclosed Ownership4,640 shares
Latest Disclosed Value $ 263,505
Eastern Bank reports 1.07% decrease in ownership of EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On April 7, 2026 - Eastern Bank filed a 13F-HR form disclosing ownership of 4,640 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $263,506 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 4,690 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF. This represents a change in shares of -1.07% during the quarter. The current value of the position is $324,429 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)
2026-04-07 2026-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 4,640 -50 -1.07 264 2.73 0.0041
2026-01-14 2025-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 4,690 0 0.00 257 2.40 0.0040
2025-10-27 2025-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 4,690 0 0.00 250 10.62 0.0044
2025-07-24 2025-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 4,690 1,447 44.62 226 60.28 0.0043
2025-05-08 2025-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 3,243 -1,673 -34.03 142 -31.22 0.0028
2025-01-13 2024-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 4,916 545 12.47 206 2.50 0.0038
2024-10-21 2024-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 4,371 4,371 200 0.0036
2023-10-17 2023-09-30 13F I SHARES MUTUAL FUND - I 464287234 0 -6,837 -100.00 0 -100.00
2023-07-19 2023-06-30 13F I SHARES MUTUAL FUND - I 464287234 6,837 -2,150 -23.92 270 -23.73 0.0129
2023-04-19 2023-03-31 13F I SHARES MUTUAL FUND - I 464287234 8,987 -343,104 -97.45 355 -97.35 0.0178
2023-01-24 2022-12-31 13F I SHARES MUTUAL FUND - I 464287234 352,091 -29,642 -7.77 13,344 0.22 0.7122
2022-10-19 2022-09-30 13F I SHARES MUTUAL FUND - I 464287234 381,733 -20,009 -4.98 13,315 -17.35 0.7601
2022-07-20 2022-06-30 13F I SHARES MUTUAL FUND - I 464287234 401,742 -7,349 -1.80 16,110 -12.78 0.8570
2022-04-21 2022-03-31 13F I SHARES MUTUAL FUND - I 464287234 409,091 -198,221 -32.64 18,471 -37.74 0.8564
2022-01-26 2021-12-31 13F I SHARES MUTUAL FUND - I 464287234 607,312 33,274 5.80 29,667 2.58 1.2939
2021-10-19 2021-09-30 13F I SHARES MUTUAL FUND - I 464287234 574,038 8,837 1.56 28,920 -7.22 1.3968
2021-07-20 2021-06-30 13F I SHARES MUTUAL FUND - I 464287234 565,201 15,487 2.82 31,171 6.31 1.5283
2021-04-27 2021-03-31 13F I SHARES MUTUAL FUND - I 464287234 549,714 91,335 19.93 29,322 23.80 1.5842
2021-01-20 2020-12-31 13F I SHARES MUTUAL FUND - I 464287234 458,379 1,934 0.42 23,685 17.69 1.3261
2020-10-30 2020-09-30 13F I SHARES MUTUAL FUND - I 464287234 456,445 75 0.02 20,125 10.27 1.2321
2020-09-01 2020-06-30 13F/A-1 I SHARES MUTUAL FUND - I 464287234 456,370 -3,356 -0.73 18,250 16.31 1.1871
2020-07-21 2020-06-30 13F I SHARES MUTUAL FUND - I 464287234 456,370 -3,356 18,250 448,151.4551
2020-04-27 2020-03-31 13F I SHARES MUTUAL FUND - I 464287234 459,726 83,413 22.17 15,691 -7.07 1.1682
2020-02-04 2019-12-31 13F I SHARES MUTUAL FUND - I 464287234 376,313 3,525 0.95 16,885 10.82 0.9807
2019-11-04 2019-09-30 13F I SHARES MUTUAL FUND - I 464287234 372,788 8,771 2.41 15,236 -2.46 0.9503
2019-07-24 2019-06-30 13F I SHARES MUTUAL FUND - I 464287234 364,017 10,162 2.87 15,620 2.84 0.9936
2019-04-18 2019-03-31 13F I SHARES MUTUAL FUND - I 464287234 353,855 36,948 11.66 15,188 22.69 1.0181
2019-01-18 2018-12-31 13F I SHARES MUTUAL FUND - I 464287234 316,907 -10,398 -3.18 12,379 -11.88 0.9246
2018-10-16 2018-09-30 13F I SHARES MUTUAL FUND - I 464287234 327,305 18,758 6.08 14,048 5.08 0.9165
2018-07-18 2018-06-30 13F I SHARES MUTUAL FUND - I 464287234 308,547 14,847 5.06 13,369 -5.72 0.9134
2018-04-09 2018-03-31 13F I SHARES MUTUAL FUND - I 464287234 293,700 293,700 14,180 0.9917
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.