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

SecurityEEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership1,274,556 shares
Latest Disclosed Value $ 72,383,079
Stifel Financial Corp reports 69.72% increase in ownership of EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 1,274,556 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $72,382,035 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 750,981 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF. This represents a change in shares of 69.72% during the quarter. The current value of the position is $88,071,820 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)
2026-05-12 2026-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 1,274,556 523,575 69.72 72,383 76.17 0.0156
2026-02-13 2025-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 750,981 67,037 9.80 41,087 12.50 0.0370
2025-11-12 2025-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 683,944 24,196 3.67 36,523 14.76 0.0333
2025-08-14 2025-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 659,748 30,391 4.83 31,826 15.72 0.0310
2025-05-14 2025-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 629,357 17,549 2.87 27,503 7.49 0.0292
2025-02-13 2024-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 611,808 -42,176 -6.45 25,586 -14.69 0.0266
2024-11-14 2024-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 653,984 -14,565 -2.18 29,992 5.33 0.0315
2024-08-13 2024-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 668,549 -1,816 -0.27 28,474 3.40 0.0320
2024-05-14 2024-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 670,365 -58,523 -8.03 27,539 -6.04 0.0314
2024-02-12 2023-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 728,888 62,251 9.34 29,309 15.85 0.0369
2023-11-13 2023-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 666,637 -133,682 -16.70 25,299 -20.09 0.0356
2023-08-14 2023-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 800,319 86,222 12.07 31,661 12.36 0.0433
2023-05-12 2023-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 714,097 108,892 17.99 28,178 22.85 0.0404
2023-02-13 2022-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 605,205 -82,510 -12.00 22,937 -4.38 0.0344
2022-11-14 2022-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 687,715 -49,897 -6.76 23,988 -18.90 0.0393
2022-08-15 2022-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 737,612 10,556 1.45 29,579 -9.89 0.0463
2022-05-13 2022-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 727,056 34,365 4.96 32,827 -2.99 0.0448
2022-02-14 2021-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 692,691 -6,262 -0.90 33,838 -3.91 0.0447
2021-11-15 2021-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 698,953 -88,718 -11.26 35,215 -18.93 0.0516
2021-08-13 2021-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 787,671 19,373 2.52 43,440 6.00 0.0650
2021-05-14 2021-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 768,298 75,255 10.86 40,981 14.44 0.0676
2021-02-12 2020-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 693,043 39,249 6.00 35,809 24.23 0.0639
2020-11-16 2020-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 653,794 98,617 17.76 28,825 29.84 0.0593
2020-08-14 2020-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 555,177 -70,699 -11.30 22,201 3.93 0.0511
2020-05-14 2020-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 625,876 -19,198 -2.98 21,362 -26.11 0.0590
2020-02-13 2019-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 645,074 41,330 6.85 28,909 17.30 0.0602
2019-11-19 2019-09-30 13F/A-1 ISHARES TR MSCI EMG MKT ETF 464287234 603,744 -74,611 -11.00 24,645 -15.35 0.0629
2019-11-13 2019-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 603,744 -74,611 24,645 13,814.7578
2019-08-14 2019-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 678,355 -120,683 -15.10 29,114 -15.13 0.0751
2019-05-14 2019-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 799,038 160,725 25.18 34,305 37.51 0.0970
2019-02-13 2018-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 638,313 236,774 58.97 24,947 44.54 0.0807
2018-11-13 2018-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 401,539 -10,265 -2.49 17,259 -3.20 0.0494
2018-08-14 2018-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 411,804 -23,668 -5.44 17,830 -15.19 0.0547
2018-05-11 2018-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 435,472 35,060 8.76 21,023 11.57 0.0663
2018-02-14 2017-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 400,412 16,466 4.29 18,843 9.71 0.0597
2017-11-13 2017-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 383,946 20,765 5.72 17,175 14.55 0.0596
2017-08-14 2017-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 363,181 84,429 30.29 14,993 36.47 0.0557
2017-05-10 2017-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 278,752 21,808 8.49 10,986 21.99 0.0425
2017-02-16 2016-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 256,944 -16,453 -6.02 9,006 -11.98 0.0382
2016-11-15 2016-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 273,397 3,372 1.25 10,232 10.27 0.0460
2016-08-17 2016-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 270,025 2,771 1.04 9,279 1.40 0.0429
2016-05-16 2016-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 267,254 -209,387 -43.93 9,151 -40.35 0.0488
2016-03-21 2015-12-31 13F/A-2 ISHARES TR MSCI EMG MKT ETF 464287234 476,641 -300,085 -38.63 15,342 -39.74 0.0799
2016-02-26 2015-12-31 13F/A-1 ISHARES TR MSCI EMG MKT ETF 464287234 476,377 -264 15,333 0.0802
2016-02-16 2015-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 425,971 13,581
2015-11-16 2015-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 776,726 184,239 31.10 25,460 8.53 0.1431
2015-08-17 2015-06-30 13F/A-1 ISHARES TR MSCI EMG MKT ETF 464287234 592,487 14,298 2.47 23,460 1.13 0.1213
2015-08-17 2015-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 581,073 23,017
2015-05-14 2015-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 578,189 15,942 2.84 23,198 5.01 0.1270
2015-02-13 2014-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 562,247 111,922 24.85 22,092 18.04 0.1227
2014-11-13 2014-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 450,325 2,196 0.49 18,715 -3.40 0.1643
2014-08-14 2014-06-30 13F ISHARES MSCI EMG MKT ETF 464287234 448,129 336,369 300.97 19,373 322.62 0.1740
2014-05-15 2014-03-31 13F ISHARES MSCI EMG MKT ETF 464287234 111,760 111,760 4,584 0.0439
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.