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

SecurityEEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership101,863 shares
Latest Disclosed Value $ 5,784,805
Summit Trail Advisors, Llc reports 6.77% increase in ownership of EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 101,863 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $5,784,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 95,404 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF. This represents a change in shares of 6.77% during the quarter. The current value of the position is $7,122,261 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 101,863 6,459 6.77 5,785 10.83 0.0829
2026-02-17 2025-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 95,404 -32,183 -25.22 5,220 -23.40 0.0902
2025-11-14 2025-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 127,587 -5,191 -3.91 6,813 6.37 0.0941
2025-08-14 2025-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 132,778 132,778 6,405 0.1099
2025-01-29 2024-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 0 -150,550 -100.00 0 -100.00
2024-11-12 2024-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 150,550 -5,790 -3.70 6,904 3.69 0.1712
2024-08-13 2024-06-30 13F iShares TR MSCI Emerging MKTS Index FD MSCI EMG MKT ETF 464287234 156,340 6,307 4.20 6,659 8.03 0.1750
2024-04-23 2024-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 150,033 3,123 2.13 6,163 4.33 0.1638
2024-02-06 2023-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 146,910 116,715 386.54 5,907 415.90 0.1955
2023-10-30 2023-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 30,195 5,643 22.98 1,146 17.92 0.0422
2023-07-25 2023-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 24,552 -1,256 -4.87 971 -4.62 0.0366
2023-05-04 2023-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 25,808 -210,230 -89.07 1,018 -88.62 0.0410
2023-02-07 2022-12-31 13F iShares TR MSCI Emerging MKTS Index FD COM 464287234 236,038 216,243 1,092.41 8,946 1,196.38 0.3974
2022-11-10 2022-09-30 13F iShares TR MSCI Emerging MKTS Index FD Stock 464287234 19,795 12,687 178.49 690 142.11 0.0373
2022-08-09 2022-06-30 13F iShares TR MSCI Emerging MKTS Index FD COM 464287234 7,108 7,108 285 0.0176
2022-05-16 2022-03-31 13F iShares TR MSCI Emerging MKTS Index FD Equity 464287234 0 -80,061 -100.00 0 -100.00
2022-02-11 2021-12-31 13F iShares TR MSCI Emerging MKTS Index FD Equity 464287234 80,061 80,061 3,913 0.2523
2020-11-16 2020-09-30 13F/A-1 iShares TR MSCI Emerging MKTS Index FD Equity 464287234 0 -6,080 -100.00 0 -100.00
2020-08-13 2020-06-30 13F iShares TR MSCI Emerging MKTS Index FD Equity 464287234 6,080 -606 -9.06 243 6.58 0.0453
2020-05-15 2020-03-31 13F iShares TR MSCI Emerging MKTS Index FD Equity 464287234 6,686 6,686 228 0.0613
2018-08-10 2018-06-30 13F ISHARES TR MSCI EMERGING MKTS INDEX FD EQUITY 464287234 0 -108,023 -100.00 0 -100.00
2018-05-21 2018-03-31 13F ISHARES TR MSCI EMERGING MKTS INDEX FD EQUITY 464287234 108,023 103,476 2,275.70 108 -51.79 0.0168
2018-02-14 2017-12-31 13F ISHARES MSCI EMERGING MARKETS ETF EQUITY 464287234 4,547 4,547 224 0.0283
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.