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

SecurityEEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
InstitutionNwam Llc
Latest Disclosed Ownership21,943 shares
Latest Disclosed Value $ 1,246,162
Nwam Llc reports 12.83% increase in ownership of EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 21,943 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $1,246,143 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 19,447 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF. This represents a change in shares of 12.83% during the quarter. The current value of the position is $1,534,255 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 21,943 2,496 12.83 1,246 15.26 0.0717
2026-02-04 2025-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 19,447 -2,183 -10.09 1,082 -7.13 0.0604
2026-02-04 2025-09-30 13F/A-1 ISHARES TR MSCI EMG MKT ETF 464287234 21,630 -222 -1.02 1,164 10.23 0.0632
2025-10-28 2025-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 5,777 -413 313 0.0220
2026-02-04 2025-06-30 13F/A-1 ISHARES TR MSCI EMG MKT ETF 464287234 21,852 15,142 225.66 1,056 260.41 0.0614
2025-08-07 2025-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 6,190 -520 302 0.0246
2025-05-05 2025-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 6,710 -16,904 -71.58 293 -70.31 0.0252
2025-02-05 2024-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 23,614 -3,485 -12.86 988 -20.53 0.0611
2024-11-12 2024-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 27,099 27,099 1,243 0.0758
2024-07-24 2024-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 0 -24,811 -100.00 0 -100.00
2024-05-09 2024-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 24,811 -4,272 -14.69 1,025 -12.32 0.0828
2024-02-14 2023-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 29,083 23,803 450.81 1,169 484.50 0.0939
2023-11-01 2023-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 5,280 -32,383 -85.98 200 -86.57 0.0203
2023-08-10 2023-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 37,663 23,091 158.46 1,490 158.96 0.1224
2023-05-12 2023-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 14,572 -31,854 -68.61 575 -67.31 0.0583
2023-02-08 2022-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 46,426 326 0.71 1,760 9.39 0.1559
2022-11-14 2022-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 46,100 5,023 12.23 1,608 -2.07 0.1534
2022-08-10 2022-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 41,077 -2,591 -5.93 1,642 -16.69 0.1517
2022-05-12 2022-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 43,668 -3,812 -8.03 1,971 -15.01 0.1514
2022-02-10 2021-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 47,480 -1,464 -2.99 2,319 -5.96 0.1833
2021-11-03 2021-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 48,944 -356 -0.72 2,466 -9.30 0.2236
2021-08-04 2021-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 49,300 1,225 2.55 2,719 6.05 0.2522
2021-04-23 2021-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 48,075 3,157 7.03 2,564 10.47 0.2552
2021-01-22 2020-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 44,918 -3,749 -7.70 2,321 8.15 0.2648
2020-10-16 2020-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 48,667 1,617 3.44 2,146 14.03 0.3540
2020-07-21 2020-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 47,050 2,147 4.78 1,882 22.77 0.2635
2020-04-16 2020-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 44,903 986 2.25 1,533 -22.22 0.0414
2020-01-23 2019-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 43,917 5,425 14.09 1,971 25.30 0.3408
2019-10-15 2019-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 38,492 -4,803 -11.09 1,573 -15.34 0.2944
2019-07-18 2019-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 43,295 1,206 2.87 1,858 2.88 0.3699
2019-04-17 2019-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 42,089 2,566 6.49 1,806 16.97 0.3895
2019-01-30 2018-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 39,523 -6,754 -14.59 1,544 -22.26 0.3966
2018-10-09 2018-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 46,277 -511 -1.09 1,986 -2.02 0.4464
2018-07-25 2018-06-30 13F/A-1 ISHARES TR MSCI EMG MKT ETF 464287234 46,788 -1,508 -3.12 2,027 -13.08 0.4801
2018-07-16 2018-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 46,788 -1,508 2,027 0.1660
2018-04-16 2018-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 48,296 -1,690 -3.38 2,332 -0.98 0.5892
2018-02-07 2017-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 49,986 640 1.30 2,355 6.51 0.5965
2017-11-01 2017-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 49,346 5,370 12.21 2,211 21.48 0.5747
2017-07-27 2017-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 43,976 1,166 2.72 1,820 7.95 0.3166
2017-05-01 2017-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 42,810 -1,235 -2.80 1,686 9.34 0.5145
2017-02-02 2016-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 44,045 22,848 107.79 1,542 94.21 0.5115
2016-10-26 2016-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 21,197 -612 -2.81 794 6.01 0.0602
2016-08-04 2016-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 21,809 -182 -0.83 749 -0.53 0.2942
2016-05-16 2016-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 21,991 -1 -0.00 753 6.36 0.2983
2016-02-12 2015-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 21,992 21,992 0.33 708 -19.55 0.2888
2015-11-17 2015-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 0 -22,000 -100.00 0 -100.00
2015-10-15 2015-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 22,000 81 0.37 889 1.02 0.3719
2016-09-08 2015-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 21,919 -15 -0.07 880 2.09 0.3762
2016-09-08 2014-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 21,934 -920 -4.03 862 -9.26 0.3764
2016-09-08 2014-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 22,854 357 1.59 950 -2.36 0.3383
2016-09-08 2014-06-30 13F ISHARES MSCI EMG MKT ETF 464287234 22,497 -481 -2.09 973 3.29 0.3027
2016-09-08 2014-03-31 13F ISHARES MSCI EMG MKT ETF 464287234 22,978 6,679 40.98 942 38.33 0.3241
2016-09-08 2013-12-31 13F ISHARES MSCI EMG MKT ETF 464287234 16,299 -1,487 -8.36 681 -6.07 0.3616
2016-09-08 2013-09-30 13F ISHARES MSCI EMG MKT ETF 464287234 17,786 -803 -4.32 725 1.26 0.3522
2016-09-08 2013-06-30 13F ISHARES TR MSCI EMERG MKT 464287234 18,589 544 3.01 716 -7.25 0.3619
2016-09-08 2013-03-31 13F ISHARES TR MSCI EMERG MKT 464287234 18,045 10,734 146.82 772 138.27 0.3794
2016-09-08 2012-12-31 13F ISHARES TR MSCI EMERG MKT 464287234 7,311 -534 -6.81 324 0.00 0.1370
2016-09-08 2012-09-30 13F ISHARES TR MSCI EMERG MKT 464287234 7,845 314 4.17 324 9.83 0.1361
2016-09-08 2012-06-30 13F ISHARES TR MSCI EMERG MKT 464287234 7,531 7,531 295 0.1366
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.