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

SecurityEEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
InstitutionGrimes & Company, Inc.
Latest Disclosed Ownership54,784 shares
Latest Disclosed Value $ 3,111,210
Grimes & Company, Inc. reports 1.15% decrease in ownership of EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On April 21, 2026 - Grimes & Company, Inc. filed a 13F-HR form disclosing ownership of 54,784 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $3,111,183 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 55,424 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF. This represents a change in shares of -1.15% during the quarter. The current value of the position is $3,830,497 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)
2026-04-21 2026-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 54,784 -640 -1.15 3,111 2.61 0.0861
2026-02-03 2025-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 55,424 474 0.86 3,032 3.34 0.0725
2025-10-27 2025-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 54,950 -846 -1.52 2,934 9.03 0.0725
2025-07-22 2025-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 55,796 -2,611 -4.47 2,692 5.45 0.0732
2025-04-17 2025-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 58,407 -406 -0.69 2,552 3.78 0.0789
2025-01-21 2024-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 58,813 -7 -0.01 2,460 -8.82 0.0709
2024-10-22 2024-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 58,820 -285 -0.48 2,698 7.15 0.0730
2024-07-22 2024-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 59,105 -70 -0.12 2,517 3.58 0.0753
2024-04-17 2024-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 59,175 -5,559 -8.59 2,431 -6.61 0.0747
2024-01-24 2023-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 64,734 -672 -1.03 2,603 4.83 0.0862
2023-10-19 2023-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 65,406 -62 -0.09 2,482 -4.13 0.0960
2023-07-19 2023-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 65,468 -1,286 -1.93 2,590 -1.71 0.0918
2023-04-20 2023-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 66,754 -639 -0.95 2,634 3.13 0.1079
2023-01-25 2022-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 67,393 -23,185 -25.60 2,554 -19.15 0.1078
2022-10-28 2022-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 90,578 12,399 15.86 3,159 0.77 0.1649
2022-07-22 2022-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 78,179 -18 -0.02 3,135 -11.21 0.1581
2022-05-06 2022-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 78,197 -6,142 -7.28 3,531 -14.30 0.1649
2022-02-01 2021-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 84,339 3,161 3.89 4,120 0.73 0.1886
2021-11-08 2021-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 81,178 -2,624 -3.13 4,090 -11.51 0.1780
2021-08-04 2021-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 83,802 291 0.35 4,622 3.77 0.2005
2021-05-12 2021-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 83,511 -3,019 -3.49 4,454 -0.38 0.2142
2021-02-02 2020-12-31 13F iShares MSCI Emerging Markets ETF 464287234 86,530 555 0.65 4,471 17.94 0.2323
2020-11-12 2020-09-30 13F iShares MSCI Emerging Markets ETF 464287234 85,975 2,132 2.54 3,791 13.06 0.2425
2020-07-31 2020-06-30 13F iShares MSCI Emerging Markets ETF 464287234 83,843 -564 -0.67 3,353 16.38 0.2330
2020-05-05 2020-03-31 13F iShares MSCI Emerging Markets ETF 464287234 84,407 13,674 19.33 2,881 -9.23 0.2630
2020-02-05 2019-12-31 13F iShares MSCI Emerging Markets ETF 464287234 70,733 -2,516 -3.43 3,174 6.01 0.2079
2019-11-05 2019-09-30 13F iShares MSCI Emerging Markets ETF 464287234 73,249 1,688 2.36 2,994 -2.51 0.2133
2019-07-30 2019-06-30 13F iShares MSCI Emerging Markets ETF 464287234 71,561 -2,954 -3.96 3,071 -3.97 0.2331
2019-05-02 2019-03-31 13F iShares MSCI Emerging Markets ETF 464287234 74,515 2,631 3.66 3,198 13.89 0.2507
2019-02-01 2018-12-31 13F iShares MSCI Emerging Markets ETF 464287234 71,884 9,010 14.33 2,808 4.04 0.2741
2018-11-09 2018-09-30 13F iShares MSCI Emerging Markets ETF 464287234 62,874 -128,934 -67.22 2,699 -67.52 0.2161
2018-08-10 2018-06-30 13F iShares MSCI Emerging Markets ETF 464287234 191,808 -208,713 -52.11 8,311 -57.02 0.7346
2018-05-07 2018-03-31 13F iShares MSCI Emerging Markets ETF 464287234 400,521 62,529 18.50 19,337 21.42 1.8735
2018-02-05 2017-12-31 13F iShares MSCI Emerging Markets ETF 464287234 337,992 33,647 11.06 15,926 16.78 1.5372
2017-11-03 2017-09-30 13F iShares MSCI Emerging Markets ETF 464287234 304,345 -2,182 -0.71 13,638 7.50 1.4501
2017-07-18 2017-06-30 13F iShares MSCI Emerging Markets ETF 464287234 306,527 255,741 503.57 12,687 534.35 1.4154
2017-05-01 2017-03-31 13F iShares MSCI Emerging Markets ETF 464287234 50,786 9,055 21.70 2,000 36.89 0.2191
2017-01-24 2016-12-31 13F iShares MSCI Emerging Markets ETF 464287234 41,731 -161,664 -79.48 1,461 -80.82 0.1695
2016-10-24 2016-09-30 13F iShares MSCI Emerging Markets ETF 464287234 203,395 171,187 531.50 7,617 588.08 1.0194
2016-07-25 2016-06-30 13F iShares MSCI Emerging Markets ETF 464287234 32,208 -24,852 -43.55 1,107 -43.35 0.1479
2016-04-25 2016-03-31 13F iShares MSCI Emerging Markets ETF 464287234 57,060 23,275 68.89 1,954 79.60 0.2514
2016-02-03 2015-12-31 13F iShares MSCI Emerging Markets ETF 464287234 33,785 19,983 144.78 1,088 140.71 0.1469
2015-10-08 2015-09-30 13F iShares MSCI Emerging Markets ETF 464287234 13,802 10 0.07 452 -17.22 0.0582
2015-08-11 2015-06-30 13F iShares MSCI Emerging Markets esus 464287234 13,792 13,792 546 0.0769
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.