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

SecurityEEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
InstitutionRockland Trust Co
Latest Disclosed Ownership31,955 shares
Latest Disclosed Value $ 1,814,724
Rockland Trust Co reports 1.89% increase in ownership of EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On April 16, 2026 - Rockland Trust Co filed a 13F-HR form disclosing ownership of 31,955 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $1,814,724 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 31,361 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF. This represents a change in shares of 1.89% during the quarter. The current value of the position is $2,208,090 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)
2026-04-16 2026-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 31,955 594 1.89 1,815 5.77 0.0677
2026-01-15 2025-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 31,361 227 0.73 1,716 3.19 0.0640
2025-11-06 2025-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 31,134 0 0.00 1,663 10.73 0.0681
2025-07-10 2025-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 31,134 -788 -2.47 1,502 7.68 0.0731
2025-04-16 2025-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 31,922 -304 -0.94 1,395 3.49 0.0701
2025-01-14 2024-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 32,226 260 0.81 1,348 -8.05 0.0685
2024-10-03 2024-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 31,966 -262 -0.81 1,466 6.78 0.0721
2024-07-23 2024-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 32,228 -8,421 -20.72 1,373 -17.80 0.0724
2024-04-11 2024-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 40,649 -2,145 -5.01 1,670 -2.97 0.0880
2024-01-11 2023-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 42,794 5,017 13.28 1,721 20.03 0.0942
2023-10-26 2023-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 37,777 -7,400 -16.38 1,434 -19.81 0.0863
2023-07-27 2023-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 45,177 -1,978 -4.19 1,787 -3.92 0.1068
2023-04-24 2023-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 47,155 -19,192 -28.93 1,861 92,900.00 0.1169
2023-01-24 2022-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 66,347 44,379 202.02 3 -99.74 0.1598
2022-10-19 2022-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 21,968 -7,294 -24.93 766 -34.70 0.0546
2022-07-13 2022-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 29,262 5,807 24.76 1,173 10.76 0.0811
2022-04-18 2022-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 23,455 795 3.51 1,059 -4.34 0.0674
2022-01-27 2021-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 22,660 -1,149 -4.83 1,107 -7.75 0.0705
2021-10-25 2021-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 23,809 -1,172 -4.69 1,200 -12.85 0.0837
2021-07-21 2021-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 24,981 -3,567 -12.49 1,377 -9.59 0.0952
2021-04-22 2021-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 28,548 -1,503 -5.00 1,523 -1.93 0.1097
2021-01-04 2020-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 30,051 -4,158 -12.15 1,553 2.98 0.1206
2020-10-08 2020-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 34,209 -5,251 -13.31 1,508 -4.44 0.1296
2020-07-09 2020-06-30 13F BlackRock Fund Advisors MSCI EMG MKT ETF 464287234 39,460 17,444 79.23 1,578 109.84 0.1418
2020-04-16 2020-03-31 13F iShares ETFs MSCI EMG MKT ETF 464287234 22,016 29 0.13 752 -23.81 0.0766
2020-01-06 2019-12-31 13F BlackRock Fund Advisors MSCI EMG MKT ETF 464287234 21,987 7,401 50.74 987 65.88 0.0813
2019-10-11 2019-09-30 13F iShares ETFs MSCI EMG MKT ETF 464287234 14,586 55 0.38 595 -4.65 0.0541
2019-07-05 2019-06-30 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 14,531 611 4.39 624 4.52 0.0618
2019-04-08 2019-03-31 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 13,920 -300 -2.11 597 7.57 0.0633
2019-01-16 2018-12-31 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 14,220 1,950 15.89 555 5.31 0.0681
2018-10-05 2018-09-30 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 12,270 333 2.79 527 1.93 0.0644
2018-07-06 2018-06-30 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 11,937 -285 -2.33 517 -12.37 0.0668
2018-04-10 2018-03-31 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 12,222 1,385 12.78 590 15.46 0.0780
2018-01-11 2017-12-31 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 10,837 -330 -2.96 511 2.20 0.0658
2017-11-01 2017-09-30 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 11,167 -130 -1.15 500 6.84 0.0748
2017-08-01 2017-06-30 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 11,297 -10 -0.09 468 5.17 0.0733
2017-04-20 2017-03-31 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 11,307 -175 -1.52 445 10.70 0.0702
2017-01-30 2016-12-31 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 11,482 11,482 0.00 402 0.0644
2016-05-04 2016-03-31 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 0 -13,860 -100.00 0 -100.00
2016-01-28 2015-12-31 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 13,860 13,860 146.62 446 89.79 0.0786
2014-05-02 2014-03-31 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 0 -5,620 -100.00 0 -100.00
2014-02-04 2013-12-31 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 5,620 420 8.08 235 10.85 0.0566
2013-11-12 2013-09-30 13F/A-1 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 5,200 5,200 212 0.0560
2013-10-21 2013-09-30 13F ISHARES MSCI EMERGING MKT ETF OTHER 464287234 5,200 212
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.