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

SecurityEEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
InstitutionFirst Foundation Advisors
Latest Disclosed Ownership44,949 shares
Latest Disclosed Value $ 2,552,654
First Foundation Advisors reports 1.76% decrease in ownership of EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On May 4, 2026 - First Foundation Advisors filed a 13F-HR form disclosing ownership of 44,949 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $2,552,654 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 45,756 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF. This represents a change in shares of -1.76% during the quarter. The current value of the position is $3,142,834 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)
2026-05-04 2026-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 44,949 -807 -1.76 2,553 1.96 0.1028
2026-02-04 2025-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 45,756 -50 -0.11 2,503 2.33 0.0943
2025-11-17 2025-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 45,806 577 1.28 2,446 12.15 0.0904
2025-08-14 2025-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 45,229 4,330 10.59 2,182 22.05 0.0808
2025-05-08 2025-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 40,899 -2,720 -6.24 1,787 -2.03 0.0727
2025-02-13 2024-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 43,619 -4,351 -9.07 1,824 -17.05 0.0686
2024-11-14 2024-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 47,970 -2,570 -5.09 2,200 2.18 0.0829
2024-08-06 2024-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 50,540 -5,166 -9.27 2,152 -5.94 0.0823
2024-05-10 2024-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 55,706 -4,530 -7.52 2,288 -5.53 0.0916
2024-02-14 2023-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 60,236 -2,972 -4.70 2,422 1.00 0.1104
2023-11-15 2023-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 63,208 -1,598 -2.47 2,399 -6.44 0.1121
2023-08-14 2023-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 64,806 -3,366 -4.94 2,564 -4.72 0.1108
2023-05-12 2023-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 68,172 -4,031 -5.58 2,690 -1.68 0.1237
2023-02-14 2022-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 72,203 52,403 264.66 2,736 295.95 0.1311
2022-11-14 2022-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 19,800 8,131 69.68 691 47.65 0.0338
2022-08-12 2022-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 11,669 6,938 146.65 468 118.69 0.0207
2022-05-05 2022-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 4,731 -7,267 -60.57 214 -63.48 0.0077
2022-02-14 2021-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 11,998 -8,385 -41.14 586 -42.94 0.0201
2021-11-15 2021-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 20,383 9,783 92.29 1,027 75.56 0.0383
2021-08-13 2021-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 10,600 -8,454 -44.37 585 -42.42 0.0225
2021-05-18 2021-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 19,054 12,425 187.43 1,016 196.21 0.0436
2021-02-16 2020-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 6,629 30 0.45 343 17.87 0.0152
2020-11-12 2020-09-30 13F iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 6,599 -1,174 -15.10 291 -6.43 0.0135
2020-08-14 2020-06-30 13F iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 7,773 1,746 28.97 311 50.97 0.0160
2020-05-11 2020-03-31 13F iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 6,027 6,027 206 0.0126
2019-05-13 2019-03-31 13F iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 0 -22,670 -100.00 0 -100.00
2019-02-14 2018-12-31 13F iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 22,670 3,358 17.39 885 6.76 0.0559
2018-11-13 2018-09-30 13F iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 19,312 9,853 104.17 829 102.20 0.0459
2018-08-14 2018-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 9,459 3,033 47.20 410 32.26 0.0241
2018-05-15 2018-03-31 13F iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 6,426 589 10.09 310 12.73 0.0173
2018-02-14 2017-12-31 13F iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 5,837 5,837 275 0.0148
2015-08-13 2015-06-30 13F iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 0 -13,804 -100.00 0 -100.00
2015-05-14 2015-03-31 13F iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 13,804 -173,728 -92.64 554 -92.48 0.0463
2015-02-17 2014-12-31 13F iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 187,532 182,347 3,516.82 7,368 3,326.98 0.6491
2014-11-14 2014-09-30 13F iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 5,185 -1,012 -16.33 215 -15.35 0.0214
2014-05-15 2014-03-31 13F iShares MSCI Emerging Markets Index MSCI EMG MKT ETF 464287234 6,197 -4,851 -43.91 254 -45.02 0.0315
2014-02-14 2013-12-31 13F iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 11,048 4,237 62.21 462 66.19 0.0621
2013-11-15 2013-09-30 13F iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 6,811 6,811 278 0.0432
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.