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

SecurityEEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership732 shares
Latest Disclosed Value $ 41,570
St Germain D J Co Inc ownership in EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 732 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $41,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 732 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $50,581 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)
2026-04-13 2026-03-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 732 0 0.00 42 2.50 0.0016
2026-01-29 2025-12-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 732 64 9.58 40 14.29 0.0016
2025-10-07 2025-09-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 668 30 4.70 36 16.67 0.0014
2025-07-16 2025-06-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 638 -29 -4.35 31 3.45 0.0013
2025-04-09 2025-03-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 667 -184 -21.62 29 -17.14 0.0014
2025-01-10 2024-12-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 851 184 27.59 36 16.67 0.0016
2024-10-18 2024-09-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 667 0 0.00 31 7.14 0.0014
2024-07-08 2024-06-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 667 5 0.76 28 3.70 0.0014
2024-04-02 2024-03-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 662 24 3.76 27 8.00 0.0013
2024-01-02 2023-12-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 638 0 0.00 26 4.17 0.0013
2023-10-23 2023-09-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 638 0 0.00 24 -4.00 0.0014
2023-09-07 2023-06-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 638 638 25 0.0013
2020-08-13 2020-06-30 13F Emerging Markets MSCI COM 464287234 0 -184,599 -100.00 0 -100.00
2020-05-13 2020-03-31 13F Emerging Markets MSCI COM 464287234 184,599 -8,372 -4.34 6,300 -27.24 0.6193
2020-02-14 2019-12-31 13F Emerging Markets MSCI COM 464287234 192,971 6,827 3.67 8,659 13.81 0.7269
2019-10-17 2019-09-30 13F Emerging Markets MSCI COM 464287234 186,144 -2,195 -1.17 7,608 -5.86 0.8183
2019-07-24 2019-06-30 13F Emerging Markets MSCI COM 464287234 188,339 -7,297 -3.73 8,082 -3.75 0.8809
2019-05-02 2019-03-31 13F Emerging Markets MSCI COM 464287234 195,636 -7,082 -3.49 8,397 6.05 0.9145
2019-02-05 2018-12-31 13F Emerging Markets MSCI COM 464287234 202,718 1,607 0.80 7,918 -8.27 0.9396
2018-10-23 2018-09-30 13F Emerging Markets MSCI COM 464287234 201,111 1,938 0.97 8,632 0.02 0.9663
2018-08-07 2018-06-30 13F Emerging Markets MSCI COM 464287234 199,173 30,050 17.77 8,630 5.70 1.0270
2018-04-20 2018-03-31 13F Emerging Markets MSCI COM 464287234 169,123 -385 -0.23 8,165 2.23 1.0308
2018-02-13 2017-12-31 13F Emerging Markets MSCI COM 464287234 169,508 -213 -0.13 7,987 5.02 0.9539
2017-10-31 2017-09-30 13F Emerging Markets MSCI COM 464287234 169,721 -726 -0.43 7,605 7.80 0.9530
2017-07-28 2017-06-30 13F Emerging Markets MSCI COM 464287234 170,447 3,432 2.05 7,055 7.24 0.9442
2017-04-25 2017-03-31 13F Emerging Markets MSCI COM 464287234 167,015 -1,176 -0.70 6,579 11.74 0.9161
2017-02-02 2016-12-31 13F Emerging Markets MSCI COM 464287234 168,191 -4,465 -2.59 5,888 -8.94 0.7966
2016-10-27 2016-09-30 13F Emerging Markets MSCI COM 464287234 172,656 -4,420 -2.50 6,466 6.28 0.9028
2016-08-22 2016-06-30 13F Emerging Markets MSCI COM 464287234 177,076 -4,464 -2.46 6,084 -2.16 0.8500
2016-04-21 2016-03-31 13F Emerging Markets MSCI COM 464287234 181,540 -1,545 -0.84 6,218 5.50 0.8888
2016-01-19 2015-12-31 13F Emerging Markets MSCI COM 464287234 183,085 129,925 244.40 5,894 238.15 0.8869
2015-10-23 2015-09-30 13F Emerging Markets MSCI COM 464287234 53,160 -1,635 -2.98 1,743 -19.71 0.2921
2015-07-23 2015-06-30 13F Emerging Markets MSCI COM 464287234 54,795 -1,157 -2.07 2,171 -3.30 0.3279
2015-04-15 2015-03-31 13F Emerging Markets MSCI COM 464287234 55,952 -600 -1.06 2,245 1.04 0.3246
2015-01-22 2014-12-31 13F Emerging Markets MSCI COM 464287234 56,552 -1,920 -3.28 2,222 -8.56 0.3234
2014-10-10 2014-09-30 13F Emerging Markets MSCI COM 464287234 58,472 -940 -1.58 2,430 -5.37 0.3666
2014-07-17 2014-06-30 13F Emerging Markets MSCI COM 464287234 59,412 -1,100 -1.82 2,568 3.46 0.3775
2014-04-10 2014-03-31 13F Emerging Markets MSCI COM 464287234 60,512 -6,115 -9.18 2,482 -10.88 0.3798
2014-01-21 2013-12-31 13F Emerging Markets MSCI COM 464287234 66,627 -1,475 -2.17 2,785 0.36 0.4081
2013-10-17 2013-09-30 13F Emerging Markets MSCI COM 464287234 68,102 -715 -1.04 2,775 4.76 0.4467
2013-07-25 2013-06-30 13F Emerging Markets MSCI COM 464287234 68,817 68,817 2,649 0.4387
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.