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

SecurityEEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
InstitutionJSF Financial, LLC
Latest Disclosed Ownership20,444 shares
Latest Disclosed Value $ 1,160,996
JSF Financial, LLC reports 42.41% decrease in ownership of EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On May 7, 2026 - JSF Financial, LLC filed a 13F-HR form disclosing ownership of 20,444 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $1,161,015 USD as of March 31, 2026. The current value of the position is $1,412,680 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 20,444 -15,057 -42.41 1,161 -40.27 0.2276
2026-02-04 2025-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 35,501 -2,785 -7.27 1,942 -4.99 0.4026
2025-11-03 2025-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 38,286 -10,722 -21.88 2,044 -13.54 0.4535
2025-07-22 2025-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 49,008 -6,410 -11.57 2,364 -2.35 0.5619
2025-05-07 2025-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 55,418 -8,984 -13.95 2,422 -10.10 0.6389
2025-01-29 2024-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 64,402 -4,997 -7.20 2,693 -15.37 0.7201
2024-11-12 2024-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 69,399 -4,341 -5.89 3,183 1.34 0.9283
2024-08-14 2024-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 73,740 -8,785 -10.65 3,141 -7.37 0.9622
2024-05-13 2024-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 82,525 -47,958 -36.75 3,390 -35.38 1.0614
2024-02-14 2023-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 130,483 -4,425 -3.28 5,247 2.48 1.8196
2023-11-08 2023-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 134,908 -25,357 -15.82 5,120 -19.26 1.9830
2023-08-02 2023-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 160,265 -6,746 -4.04 6,340 -3.79 2.2431
2023-05-12 2023-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 167,011 991 0.60 6,590 4.74 2.4623
2023-02-10 2022-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 166,020 18,064 12.21 6,292 21.91 2.3516
2022-11-10 2022-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 147,956 33,259 29.00 5,161 12.22 1.9589
2022-07-28 2022-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 114,697 21,812 23.48 4,599 9.66 2.0836
2022-05-12 2022-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 92,885 58,454 169.77 4,194 149.35 1.7847
2022-02-10 2021-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 34,431 21,089 158.06 1,682 150.30 0.8183
2021-11-12 2021-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 13,342 2,598 24.18 672 13.32 0.3328
2021-08-12 2021-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 10,744 -274 -2.49 593 0.85 0.3494
2021-05-04 2021-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 11,018 -797 -6.75 588 -3.61 0.3691
2021-02-04 2020-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 11,815 0 0.00 610 17.08 0.4262
2020-11-12 2020-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 11,815 -998 -7.79 521 1.76 0.4091
2020-07-31 2020-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 12,813 -15,149 -54.18 512 -46.33 0.4430
2020-04-29 2020-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 27,962 4,903 21.26 954 -7.83 0.9680
2020-02-12 2019-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 23,059 -132 -0.57 1,035 9.18 1.0236
2020-02-27 2019-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 23,191 -6,421 -21.68 948 -25.41 1.0317
2020-02-27 2019-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 29,612 -968 -3.17 1,271 -3.12 1.3807
2020-02-27 2019-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 30,580 -4,575 -13.01 1,312 -4.44 1.4495
2020-02-27 2018-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 35,155 35,155 1,373 1.4061
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.