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

SecurityEEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership12,628 shares
Latest Disclosed Value $ 717,144
Pinnacle Bancorp, Inc. reports 2.37% decrease in ownership of EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 12,628 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $717,144 USD as of March 31, 2026. The current value of the position is $882,950 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)
2026-04-22 2026-03-31 13F iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234 12,628 -307 -2.37 717 1.41 0.2116
2026-01-22 2025-12-31 13F iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234 12,935 90 0.70 708 3.21 0.2074
2025-10-24 2025-09-30 13F iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234 12,845 102 0.80 686 11.56 0.2026
2025-07-11 2025-06-30 13F iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234 12,743 110 0.87 615 11.23 0.1897
2025-04-23 2025-03-31 13F iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234 12,633 115 0.92 552 5.54 0.1800
2025-01-14 2024-12-31 13F iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234 12,518 98 0.79 524 -8.08 0.1703
2024-10-09 2024-09-30 13F iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234 12,420 509 4.27 570 12.23 0.1523
2024-07-15 2024-06-30 13F iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234 11,911 117 0.99 507 4.75 0.1498
2024-04-16 2024-03-31 13F iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234 11,794 -1,840 -13.50 484 -11.68 0.1433
2024-01-25 2023-12-31 13F iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234 13,634 131 0.97 548 7.03 0.1795
2023-10-18 2023-09-30 13F iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234 13,503 126 0.94 512 -3.21 0.1821
2023-07-14 2023-06-30 13F iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234 13,377 739 5.85 529 6.22 0.1809
2023-04-14 2023-03-31 13F iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234 12,638 124 0.99 499 0.1831
2023-01-24 2022-12-31 13F iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234 12,514 136 1.10 0 -100.00 0.1823
2022-10-25 2022-09-30 13F iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234 12,378 123 1.00 432 -12.02 0.1866
2022-07-12 2022-06-30 13F iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234 12,255 128 1.06 491 -10.40 0.2020
2022-04-14 2022-03-31 13F iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234 12,127 201 1.69 548 -6.00 0.1901
2022-01-19 2021-12-31 13F iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234 11,926 96 0.81 583 -2.18 0.2061
2021-10-12 2021-09-30 13F iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234 11,830 75 0.64 596 -8.02 0.2383
2021-07-15 2021-06-30 13F iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234 11,755 225 1.95 648 5.37 0.2957
2021-04-26 2021-03-31 13F iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234 11,530 0 0.00 615 3.19 0.2980
2021-01-13 2020-12-31 13F iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234 11,530 -300 -2.54 596 14.18 0.3671
2020-10-13 2020-09-30 13F iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234 11,830 0 0.00 522 10.36 0.3679
2020-07-07 2020-06-30 13F iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234 11,830 -810 -6.41 473 9.74 0.3518
2020-04-09 2020-03-31 13F iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234 12,640 1,747 16.04 431 -11.86 0.3682
2020-01-10 2019-12-31 13F iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234 10,893 -16 -0.15 489 9.64 0.3388
2019-10-08 2019-09-30 13F iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234 10,909 -22 -0.20 446 -4.90 0.2546
2019-07-08 2019-06-30 13F iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234 10,931 0 0.00 469 0.00 0.2636
2019-04-05 2019-03-31 13F iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234 10,931 60 0.55 469 10.35 0.2720
2019-03-20 2018-12-31 13F iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234 10,871 1,104 11.30 425 10.39 0.2614
2017-04-17 2017-03-31 13F iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234 9,767 9,767 385 0.2722
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.