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

SecurityEEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
InstitutionSonata Capital Group Inc
Latest Disclosed Ownership22,916 shares
Latest Disclosed Value $ 1,301,386
Sonata Capital Group Inc reports 7.92% increase in ownership of EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On April 30, 2026 - Sonata Capital Group Inc filed a 13F-HR form disclosing ownership of 22,916 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $1,301,400 USD as of March 31, 2026. The current value of the position is $1,583,496 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)
2026-04-30 2026-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 22,916 1,681 7.92 1,301 12.06 0.4800
2026-01-26 2025-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 21,235 -296 -1.37 1,162 116,000.00 0.4196
2025-11-12 2025-09-30 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 21,531 0 0.00 1 0.00 0.4247
2025-07-30 2025-06-30 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 21,531 627 3.00 1 0.4152
2025-04-29 2025-03-31 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 20,904 48 0.23 1 0.3974
2025-01-29 2024-12-31 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 20,856 -237 -1.12 1 0.3610
2024-11-01 2024-09-30 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 21,093 -4,448 -17.42 1 -100.00 0.4086
2024-07-29 2024-06-30 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 25,541 656 2.64 1 0.00 0.5584
2024-04-30 2024-03-31 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 24,885 -1,008 -3.89 1 0.00 0.4651
2024-02-07 2023-12-31 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 25,893 4 0.02 1 0.5179
2023-11-07 2023-09-30 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 25,889 119 0.46 1 -100.00 0.5242
2023-08-04 2023-06-30 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 25,770 1,709 7.10 1 0.5267
2023-05-08 2023-03-31 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 24,061 -38 -0.16 1 0.5133
2023-02-08 2022-12-31 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 24,099 -1,768 -6.83 1 -100.00 0.5075
2022-10-25 2022-09-30 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 25,867 399 1.57 902 -11.66 0.4970
2022-08-03 2022-06-30 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 25,468 -8,762 -25.60 1,021 -33.96 0.5303
2022-04-22 2022-03-31 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 34,230 -11,196 -24.65 1,546 -30.33 0.6825
2022-02-11 2021-12-31 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 45,426 -1,172 -2.52 2,219 -5.49 0.9293
2021-11-08 2021-09-30 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 46,598 22 0.05 2,348 -8.60 1.0525
2021-08-05 2021-06-30 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 46,576 7,858 20.30 2,569 24.41 1.1683
2021-05-03 2021-03-31 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 38,718 16,835 76.93 2,065 82.58 0.9908
2021-01-29 2020-12-31 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 21,883 -1,339 -5.77 1,131 10.45 0.5591
2020-10-29 2020-09-30 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 23,222 -515 -2.17 1,024 7.90 0.5971
2020-08-03 2020-06-30 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 23,737 -3,389 -12.49 949 2.48 0.6016
2020-04-27 2020-03-31 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 27,126 602 2.27 926 -22.18 0.6968
2020-01-30 2019-12-31 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 26,524 122 0.46 1,190 10.29 0.7185
2019-11-01 2019-09-30 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 26,402 -205 -0.77 1,079 -5.52 0.7313
2019-08-05 2019-06-30 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 26,607 -11,466 -30.12 1,142 -30.11 0.7907
2019-04-23 2019-03-31 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 38,073 -234 -0.61 1,634 9.22 1.2168
2019-01-30 2018-12-31 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 38,307 -248 -0.64 1,496 -9.61 1.2193
2018-10-31 2018-09-30 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 38,555 891 2.37 1,655 1.41 1.1223
2018-08-01 2018-06-30 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 37,664 201 0.54 1,632 -9.78 1.1722
2018-04-25 2018-03-31 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 37,463 1,309 3.62 1,809 6.16 1.3260
2018-01-29 2017-12-31 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 36,154 113 0.31 1,704 5.51 1.2297
2017-11-02 2017-09-30 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 36,041 -5,017 -12.22 1,615 -4.94 1.2007
2017-08-01 2017-06-30 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 41,058 -2,656 -6.08 1,699 -1.34 1.2664
2017-04-28 2017-03-31 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 43,714 -110 -0.25 1,722 12.26 1.2979
2017-01-20 2016-12-31 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 43,824 178 0.41 1,534 -6.18 1.1952
2016-10-28 2016-09-30 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 43,646 1,258 2.97 1,635 12.29 1.3301
2016-07-27 2016-06-30 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 42,388 -18,697 -30.61 1,456 -30.40 1.2407
2016-04-26 2016-03-31 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 61,085 -766 -1.24 2,092 5.07 1.8115
2016-02-02 2015-12-31 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 61,851 -2,100 -3.28 1,991 -5.01 1.7492
2015-11-02 2015-09-30 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 63,951 -8,127 -11.28 2,096 -26.61 1.9459
2015-08-06 2015-06-30 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 72,078 -7,847 -9.82 2,856 -10.94 2.4530
2015-05-01 2015-03-31 13F ISHARES MSCI EMRG MKT FD EMERG ETF 464287234 79,925 153 0.19 3,207 2.33 2.8156
2015-02-12 2014-12-31 13F ISHARES MSCI EMRG MKT FD EMERG ETF 464287234 79,772 79,772 3,134 2.8414
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.