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

SecurityEEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
InstitutionFDx Advisors, Inc.
Latest Disclosed Ownership5,061 shares
Latest Disclosed Value $ 287
FDx Advisors, Inc. reports 1.96% decrease in ownership of EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On May 1, 2026 - FDx Advisors, Inc. filed a 13F-HR form disclosing ownership of 5,061 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $287,414 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,162 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF. The current value of the position is $353,865 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)
2026-05-01 2026-03-31 13F ISHARES TR MSCI EMG MKT ETF ETF 464287234 5,061 -101 -1.96 0 0.0916
2026-02-10 2025-12-31 13F ISHARES TR MSCI EMG MKT ETF ETF 464287234 5,162 -187 -3.50 0 0.1438
2025-11-04 2025-09-30 13F ISHARES TR MSCI EMG MKT ETF ETF 464287234 5,349 -101 -1.85 0 0.0887
2025-08-07 2025-06-30 13F ISHARES TR MSCI EMG MKT ETF ETF 464287234 5,450 -7 -0.13 0 0.0804
2025-05-01 2025-03-31 13F ISHARES TR MSCI EMG MKT ETF ETF 464287234 5,457 266 5.12 0 0.0774
2025-02-03 2024-12-31 13F ISHARES TR MSCI EMG MKT ETF ETF 464287234 5,191 -187 -3.48 0 0.0635
2024-11-04 2024-09-30 13F ISHARES TR MSCI EMG MKT ETF ETF 464287234 5,378 -426 -7.34 0 0.0673
2024-08-02 2024-06-30 13F ISHARES TR MSCI EMG MKT ETF ETF 464287234 5,804 -39 -0.67 0 0.0683
2024-05-03 2024-03-31 13F ISHARES TR MSCI EMG MKT ETF ETF 464287234 5,843 48 0.83 0 0.0364
2024-02-13 2023-12-31 13F ISHARES TR MSCI EMG MKT ETF ETF 464287234 5,795 -2,840 -32.89 0 0.0180
2023-11-02 2023-09-30 13F ISHARES TR MSCI EMG MKT ETF ETF 464287234 8,635 -94 -1.08 0 0.0272
2023-07-17 2023-06-30 13F ISHARES TR MSCI EMG MKT ETF ETF 464287234 8,729 -237 -2.64 0 0.0189
2023-05-22 2023-03-31 13F ISHARES TR MSCI EMG MKT ETF ETF 464287234 8,966 0 0.00 0 0.0148
2023-02-10 2022-12-31 13F ISHARES TR MSCI EMG MKT ETF ETF 464287234 8,966 -2,558 -22.20 0 -100.00 0.0148
2022-11-10 2022-09-30 13F ISHARES TR MSCI EMG MKT ETF ETF 464287234 11,524 -2,184 -15.93 402 -26.91 0.0180
2022-08-03 2022-06-30 13F ISHARES TR MSCI EMG MKT ETF ETF 464287234 13,708 -4,035 -22.74 550 -31.34 0.0206
2022-05-03 2022-03-31 13F ISHARES TR MSCI EMG MKT ETF ETF 464287234 17,743 4,966 38.87 801 28.37 0.0271
2022-02-01 2021-12-31 13F ISHARES TR MSCI EMG MKT ETF ETF 464287234 12,777 -343 -2.61 624 -5.60 0.0173
2021-10-08 2021-09-30 13F ETF ISHARES TR MSCI EMG MKT ETF 464287234 13,120 30 0.23 661 -8.45 0.0211
2021-08-05 2021-06-30 13F ISHARES TR MSCI EMG MKT ETF ETF 464287234 13,090 1,928 17.27 722 21.34 0.0240
2021-04-14 2021-03-31 13F/A-1 ISHARES TR MSCI EMG MKT ETF ETF 464287234 11,162 -383 -3.32 595 -0.34 0.0224
2021-04-13 2021-03-31 13F ISHARES TR MSCI EMG MKT ETF ETF 464287234 595 -10,950 11,162 47,595.2380
2021-02-08 2020-12-31 13F ISHARES TR MSCI EMG MKT ETF ETF 464287234 11,545 -4,654 -28.73 597 -16.39 0.0246
2020-11-12 2020-09-30 13F ISHARES TR MSCI EURO FL ETF ETF 464287234 16,199 -679 -4.02 714 5.78 0.0334
2020-07-22 2020-06-30 13F ISHARES TR MSCI EMG MKT ETF ETF 464287234 16,878 -108 -0.64 675 16.38 0.0354
2020-05-22 2020-03-31 13F/A-1 ISHARES TR MSCI EMG MKT ETF ETP 464287234 16,986 -226 -1.31 580 -24.87 0.0377
2020-05-13 2020-03-31 13F ISHARES TR MSCI EMG MKT ETF ETP 464287234 17,443 231 853 50,424.1719
2020-02-12 2019-12-31 13F ISHARES TR MSCI EMG MKT ETF ETP 464287234 17,212 -1,096 -5.99 772 3.21 0.0426
2019-11-07 2019-09-30 13F ISHARES TR MSCI EMG MKT ETF ETP 464287234 18,308 -7,029 -27.74 748 -31.19 0.0518
2019-07-19 2019-06-30 13F ISHARES TR MSCI EMG MKT ETF ETP 464287234 25,337 549 2.21 1,087 2.16 0.0426
2019-05-14 2019-03-31 13F ISHARES TR MSCI EMG MKT ETF ETP 464287234 24,788 10,184 69.73 1,064 86.67 0.0431
2019-04-29 2018-12-31 13F/A-1 ISHARES TR MSCI EMG MKT ETF ETP 464287234 14,604 1,802 14.08 570 3.83 0.0468
2019-02-07 2018-12-31 13F ISHARES TR MSCI EMG MKT ETF ETP 464287234 51,639 38,837 2,017 45,469.7314
2018-11-13 2018-09-30 13F ISHARES TR MSCI EMG MKT ETF ETP 464287234 12,802 -24,423 -65.61 549 -65.96 0.0204
2018-08-08 2018-06-30 13F ISHARES TR MSCI EMG MKT ETF ETP 464287234 37,225 -957 -2.51 1,613 -12.48 0.0583
2018-05-02 2018-03-31 13F ISHARES TR MSCI EMG MKT ETF ETP 464287234 38,182 -44,371 -53.75 1,843 -52.62 0.0550
2018-02-09 2017-12-31 13F ISHARES TR MSCI EMG MKT ETF ETP 464287234 82,553 -622,572 -88.29 3,890 -87.69 0.1058
2017-11-03 2017-09-30 13F ISHARES TR MSCI EMG MKT ETF ETP 464287234 705,125 -45,782 -6.10 31,597 1.66 0.8672
2017-08-11 2017-06-30 13F ISHARES TR MSCI EMG MKT ETF ETP 464287234 750,907 26,453 3.65 31,080 8.92 0.9206
2017-05-15 2017-03-31 13F ISHARES TR MSCI EMG MKT ETF ETP 464287234 724,454 204,897 39.44 28,536 56.88 0.8726
2017-02-14 2016-12-31 13F ISHARES TR MSCI EMG MKT ETF ETP 464287234 519,557 193,711 59.45 18,190 49.14 0.5231
2016-11-14 2016-09-30 13F ISHARES TR MSCI EMG MKT ETF ETP 464287234 325,846 46,868 16.80 12,197 27.24 0.5071
2016-08-15 2016-06-30 13F ISHARES TR MSCI EMG MKT ETF ETP 464287234 278,978 35,534 14.60 9,586 14.97 0.4334
2016-05-17 2016-03-31 13F ISHARES TR MSCI EMG MKT ETF ETP 464287234 243,444 -107,107 -30.55 8,338 -26.11 0.3807
2016-02-17 2015-12-31 13F ISHARES MSCI EMERGING MARKET ETP 464287234 350,551 -154,825 -30.64 11,284 -31.88 0.5122
2015-11-16 2015-09-30 13F ISHARES MSCI EMERGING MARKET ETP 464287234 505,376 221,402 77.97 16,566 47.24 1.4232
2015-08-14 2015-06-30 13F ISHARES MSCI EMERGING MARKET ETP 464287234 283,974 -99,026 -25.86 11,251 -26.80 0.5583
2015-05-18 2015-03-31 13F/A-1 ISHARES MSCI EMERGING MARKET ETP 464287234 383,000 64,196 20.14 15,371 22.71 0.3393
2015-05-15 2015-03-31 13F ISHARES MSCI EMERGING MARKET ETP 464287234 153,705 3,830
2015-02-17 2014-12-31 13F ISHARES MSCI EMERGING MARKET ETP 464287234 318,804 209,560 191.83 12,526 175.90 0.7629
2014-11-17 2014-09-30 13F ISHARES MSCI EMERGING MARKET ETP 464287234 109,244 18,811 20.80 4,540 16.14 0.2945
2014-08-15 2014-06-30 13F ISHARES MSCI EMERGING MARKET ETP 464287234 90,433 -14,411 -13.75 3,909 -9.09 0.2560
2014-05-15 2014-03-31 13F ISHARES MSCI EMERGING MARKET ETF 464287234 104,844 51,838 97.80 4,300 94.22 0.3589
2014-02-14 2013-12-31 13F ISHARES MSCI EMERGING MARKET ETF 464287234 53,006 53,006 2,214 0.2206
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.