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

SecurityEEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
InstitutionWhitnell & Co.
Latest Disclosed Ownership32,225 shares
Latest Disclosed Value $ 1,446,000
Whitnell & Co. reports 0.21% increase in ownership of EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 32,225 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $1,445,936 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 32,158 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF. This represents a change in shares of 0.21% during the quarter. The current value of the position is $2,253,172 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)
2020-02-11 2019-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 32,225 67 0.21 1,446 10.05 0.4439
2019-11-14 2019-09-30 13F/A-1 ISHARES TR MSCI EMG MKT ETF 464287234 32,158 -1,333 -3.98 1,314 -8.56 0.4393
2019-11-05 2019-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 32,158 -1,333 1,314
2019-07-16 2019-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 33,491 -165 -0.49 1,437 -0.55 0.5380
2019-04-24 2019-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 33,656 3,359 11.09 1,445 22.15 0.5563
2019-02-05 2018-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 30,297 11,715 63.04 1,183 48.25 0.5244
2018-10-23 2018-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 18,582 4,959 36.40 798 35.25 0.3148
2018-07-26 2018-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 13,623 0 0.00 590 -10.33 0.2456
2018-05-04 2018-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 13,623 2,935 27.46 658 30.56 0.2750
2018-01-26 2017-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 10,688 0 0.00 504 5.22 0.2113
2017-10-31 2017-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 10,688 0 0.00 479 8.37 0.2088
2017-07-28 2017-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 10,688 0 0.00 442 4.99 0.1956
2017-04-19 2017-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 10,688 1,113 11.62 421 25.67 0.1886
2017-02-02 2016-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 9,575 -4,000 -29.47 335 -34.06 0.1556
2016-10-26 2016-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 13,575 -4,300 -24.06 508 -17.26 0.1734
2016-08-08 2016-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 17,875 -430 -2.35 614 -2.07 0.2001
2016-04-28 2016-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 18,305 -4,270 -18.91 627 -13.76 0.2333
2016-02-04 2015-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 22,575 -48,119 -68.07 727 -68.62 0.2742
2015-11-10 2015-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 70,694 -12,642 -15.17 2,317 -29.83 0.9123
2015-08-10 2015-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 83,336 730 0.88 3,302 -0.39 1.1965
2015-05-14 2015-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 82,606 82,606 0.00 3,315 1.2406
2015-01-28 2014-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 0 -39,956 -100.00 0 -100.00
2014-11-10 2014-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 39,956 -1,000 -2.44 1,661 -6.21 0.6626
2014-08-07 2014-06-30 13F ISHARES MSCI EMG MKT ETF 464287234 40,956 -750 -1.80 1,771 3.57 0.8095
2014-05-05 2014-03-31 13F ISHARES MSCI EMG MKT ETF 464287234 41,706 11,737 39.16 1,710 36.47 0.8018
2014-02-13 2013-12-31 13F ISHARES MSCI EMG MKT ETF 464287234 29,969 -1,970 -6.17 1,253 -3.76 0.5746
2013-11-12 2013-09-30 13F * ISHARES MSCI EMG MKT ETF 464287234 31,939 2,110 7.07 1,302 13.41 0.6416
2013-08-14 2013-06-30 13F ISHARES TR MSCI EMERG MKT 464287234 29,829 1,148
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.