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

SecurityEEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership29,415 shares
Latest Disclosed Value $ 1,670,466
Flagship Harbor Advisors, Llc reports 54.55% increase in ownership of EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 29,415 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $1,670,478 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 19,033 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF. This represents a change in shares of 54.55% during the quarter. The current value of the position is $2,032,576 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)
2026-04-28 2026-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 29,415 10,382 54.55 1,670 60.42 0.0735
2026-01-21 2025-12-31 13F ISHARES MSCI MF Closed and MF Open 464287234 19,033 318 1.70 1,041 4.20 0.0491
2025-11-05 2025-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 18,715 -1,650 -8.10 999 1.73 0.0435
2025-08-04 2025-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 20,365 1,400 7.38 982 18.60 0.0465
2025-04-22 2025-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 18,965 -3,644 -16.12 829 -12.38 0.0436
2025-01-21 2024-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 22,609 -409,616 -94.77 946 -95.23 0.0497
2024-10-21 2024-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 432,225 378,186 699.84 19,822 761.41 1.0886
2025-12-02 2024-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 54,039 27,376 102.67 2,302 110.14 0.1383
2024-04-16 2024-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 26,663 -1,946 -6.80 1,095 -4.78 0.0704
2024-01-10 2023-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 28,609 -1,293 -4.32 1,150 1.41 0.0837
2023-10-17 2023-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 29,902 -798 -2.60 1,135 -6.59 0.0944
2023-07-11 2023-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 30,700 -3,125 -9.24 1,214 -9.00 0.1003
2023-04-12 2023-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 33,825 2,203 6.97 1,335 11.35 0.1257
2023-01-13 2022-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 31,622 -264 -0.83 1,198 7.73 0.1229
2022-10-13 2022-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 31,886 -3,264 -9.29 1,112 -21.13 0.1290
2022-07-13 2022-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 35,150 -5,491 -13.51 1,410 -23.16 0.1584
2022-04-13 2022-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 40,641 -3,275 -7.46 1,835 -14.45 0.1768
2022-02-17 2021-12-31 13F/A-1 ISHARES TR MSCI EMG MKT ETF 464287234 43,916 5,486 14.28 2,145 1.23 0.2030
2022-02-10 2021-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 43,916 5,486 2,145 0.2030
2021-11-01 2021-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 38,430 0 0.00 2,119 0.00 0.2277
2021-07-26 2021-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 38,430 4,333 12.71 2,119 16.49 0.2273
2021-05-03 2021-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 34,097 8,658 34.03 1,819 38.43 0.2065
2021-02-08 2020-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 25,439 8,887 53.69 1,314 80.25 0.1629
2020-10-13 2020-09-30 13F ISHARES MSCI MF Closed and MF Open 464287234 16,552 1,561 10.41 729 21.70 0.0984
2020-07-31 2020-06-30 13F ISHARES MSCI MF Closed and MF Open 464287234 14,991 -1,029 -6.42 599 9.51 0.0879
2020-05-12 2020-03-31 13F ISHARES MSCI MF Closed and MF Open 464287234 16,020 3,510 28.06 547 -2.50 0.1094
2020-02-14 2019-12-31 13F ISHARES MSCI MF Closed and MF Open 464287234 12,510 410 3.39 561 13.56 0.0982
2019-10-22 2019-09-30 13F ISHARES MSCI MF Closed and MF Open 464287234 12,100 565 4.90 494 0.00 0.0968
2019-07-22 2019-06-30 13F ISHARES MSCI MF Closed and MF Open 464287234 11,535 1,298 12.68 494 12.53 0.1025
2019-04-15 2019-03-31 13F ISHARES MSCI MF Closed and MF Open 464287234 10,237 1,423 16.14 439 27.62 0.0902
2019-01-26 2018-12-31 13F ISHARES MSCI ETF 464287234 8,814 550 6.66 344 -3.10 0.0836
2018-11-05 2018-09-30 13F ISHARES MSCI MF Closed and MF Open 464287234 8,264 68 0.83 355 0.00 0.0658
2018-08-14 2018-06-30 13F ISHARES MSCI ETF 464287234 8,196 41 0.50 355 -8.03 0.0711
2018-04-23 2018-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 8,155 -251 -2.99 386 -6.31 0.1148
2018-01-24 2017-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 8,406 1 0.01 412 7.01 0.1184
2017-10-23 2017-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 8,405 1,914 29.49 385 43.12 0.1249
2017-08-09 2017-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 6,491 149 2.35 269 6.32 0.0934
2017-05-16 2017-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 6,342 -936 -12.86 253 -4.53 0.0967
2017-05-15 2016-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 7,278 7,278 265 0.1144
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.