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

SecurityEEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
InstitutionFirst National Trust Co
Latest Disclosed Ownership105,825 shares
Latest Disclosed Value $ 6,009,801
First National Trust Co reports 22.50% increase in ownership of EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 105,825 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $6,009,802 USD as of March 31, 2026. The current value of the position is $7,312,507 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)
2026-05-07 2026-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 105,825 19,440 22.50 6,010 27.15 0.1113
2026-02-09 2025-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 86,385 -4,981 -5.45 4,726 -3.12 0.1576
2025-11-06 2025-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 91,366 1,970 2.20 4,879 13.13 0.1671
2025-08-01 2025-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 89,396 -3,936 -4.22 4,312 5.74 0.1613
2025-05-08 2025-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 93,332 -6,765 -6.76 4,079 -2.58 0.1643
2025-02-10 2024-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 100,097 -376 -0.37 4,186 -9.14 0.1572
2024-11-05 2024-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 100,473 27,402 37.50 4,608 48.04 0.1781
2024-08-02 2024-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 73,071 24,264 49.71 3,112 55.29 0.1281
2024-04-26 2024-03-31 13F ISHARES TR MSCI EM 464287234 48,807 31,438 181.00 2,005 187.11 0.0814
2024-02-06 2023-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 17,369 293 1.72 698 7.72 0.0307
2023-11-06 2023-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 17,076 -1,923 -10.12 648 -13.72 0.0309
2023-08-01 2023-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 18,999 -6 -0.03 752 0.27 0.0348
2023-04-26 2023-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 19,005 1,246 7.02 750 11.29 0.0399
2023-02-02 2022-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 17,759 -23,395 -56.85 673 -53.10 0.0356
2022-11-02 2022-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 41,154 -21,780 -34.61 1,435 -43.15 0.0837
2022-08-03 2022-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 62,934 19,372 44.47 2,524 28.32 0.1420
2022-05-03 2022-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 43,562 209 0.48 1,967 -7.13 0.1019
2022-02-03 2021-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 43,353 -7,475 -14.71 2,118 -17.30 0.1113
2021-11-05 2021-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 50,828 -998 -1.93 2,561 -10.39 0.1530
2021-08-06 2021-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 51,826 -1,687 -3.15 2,858 0.14 0.1738
2021-05-06 2021-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 53,513 -1,184 -2.16 2,854 0.99 0.1869
2021-02-10 2020-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 54,697 33,141 153.74 2,826 197.47 0.1950
2020-11-04 2020-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 21,556 0 0.00 950 10.21 0.0739
2020-08-06 2020-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 21,556 -6,750 -23.85 862 -10.77 0.0728
2020-04-29 2020-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 28,306 -2,525 -8.19 966 -30.15 0.0965
2020-02-04 2019-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 30,831 -2,644 -7.90 1,383 1.10 0.1124
2019-11-01 2019-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 33,475 -11,861 -26.16 1,368 -29.67 0.1228
2019-07-22 2019-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 45,336 -10,250 -18.44 1,945 -18.48 0.1813
2019-04-25 2019-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 55,586 -797 -1.41 2,386 8.36 0.2387
2019-01-28 2018-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 56,383 -38,161 -40.36 2,202 -45.74 0.2456
2018-10-31 2018-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 94,544 -26,924 -22.17 4,058 -22.90 0.4132
2018-07-30 2018-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 121,468 -9,478 -7.24 5,263 -16.75 0.5800
2018-04-30 2018-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 130,946 -19,173 -12.77 6,322 -10.63 0.7201
2018-01-17 2017-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 150,119 6,650 4.64 7,074 10.03 0.7780
2017-11-06 2017-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 143,469 8,516 6.31 6,429 15.09 0.7454
2017-08-07 2017-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 134,953 14,716 12.24 5,586 17.95 0.6829
2017-05-09 2017-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 120,237 38,633 47.34 4,736 65.77 0.6141
2017-01-30 2016-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 81,604 4,301 5.56 2,857 -1.31 0.4024
2016-11-02 2016-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 77,303 7,650 10.98 2,895 20.93 0.4360
2016-07-27 2016-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 69,653 4,242 6.49 2,394 6.83 0.3674
2016-05-09 2016-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 65,411 4,187 6.84 2,241 13.70 0.3432
2016-02-03 2015-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 61,224 5,979 10.82 1,971 8.83 0.3119
2015-11-09 2015-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 55,245 3,150 6.05 1,811 -12.26 0.3108
2015-07-20 2015-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 52,095 12,519 31.63 2,064 29.97 0.3316
2015-05-08 2015-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 39,576 39,576 0.00 1,588 0.2713
2015-01-28 2014-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 0 -24,495 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 24,495 -314 -1.27 1,018 -5.04 0.1926
2014-08-08 2014-06-30 13F ISHARES MSCI EMG MKT ETF 464287234 24,809 -3,112 -11.15 1,072 -6.38 0.2067
2014-05-07 2014-03-31 13F ISHARES MSCI EMG MKT ETF 464287234 27,921 -1,140 -3.92 1,145 -5.68 0.2048
2014-02-04 2013-12-31 13F ISHARES MSCI EMG MKT ETF 464287234 29,061 134 0.46 1,214 2.97 0.2211
2013-12-17 2013-09-30 13F/A-1 ISHARES MSCI EMG MKT ETF 464287234 28,927 152 0.53 1,179 6.50 0.2310
2013-11-13 2013-09-30 13F ISHARES MSCI EMG MKT ETF 464287234 28,927 1,179
2013-08-09 2013-06-30 13F ISHARES EM ETF 464287234 28,775 28,775 1,107 0.2270
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.