iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
US ˙ NasdaqGM ˙ US4642864262

SecurityEEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership1,000 shares
Latest Disclosed Value $ 95,735
IFP Advisors, Inc reports 100.00% increase in ownership of EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 1,000 shares of iShares, Inc. - iShares MSCI Emerging Markets Asia ETF (US:EEMA) valued at $95,735 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 500 shares of iShares, Inc. - iShares MSCI Emerging Markets Asia ETF. This represents a change in shares of 100.00% during the quarter. The current value of the position is $119,120 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 mc 464286426 1,000 500 100.00 96 102.13 0.0020
2026-02-06 2025-12-31 13F ISHARES mc 464286426 500 0 0.00 47 4.44 0.0011
2026-02-06 2025-09-30 13F/A-1 ISHARES INC MSCI EM ASIA ETF mc 464286426 500 0 0.00 46 9.76 0.0012
2025-12-02 2025-09-30 13F ISHARES INC MSCI EM ASIA ETF mc 464286426 500 0 46 0.0012
2025-07-24 2025-06-30 13F I mc 464286426 500 0 0.00 41 10.81 0.0012
2025-05-05 2025-03-31 13F ISHARES mc 464286426 500 0 0.00 37 5.71 0.0011
2025-02-04 2024-12-31 13F ISHARES mc 464286426 500 0 0.00 36 -10.26 0.0012
2025-02-04 2024-09-30 13F ISHARES mc 464286426 500 0 0.00 39 8.33 0.0014
2024-07-30 2024-06-30 13F ISHARES mc 464286426 500 0 0.00 36 5.88 0.0014
2024-07-30 2024-03-31 13F ISHARES mc 464286426 500 0 0.00 34 3.03 0.0015
2024-01-09 2023-12-31 13F ISHARES mc 464286426 500 0 0.00 33 6.45 0.0016
2023-10-12 2023-09-30 13F ISHARES mc 464286426 500 0 0.00 31 -3.12 0.0014
2023-08-14 2023-06-30 13F/A-1 ISHARES mc 464286426 500 0 0.00 33 -13.51 0.0014
2023-08-04 2023-06-30 13F ISHARES mc 464286426 500 0 37 0.0017
2023-04-18 2023-03-31 13F ISHARES mc 464286426 500 0 0.00 37 0.0016
2023-02-07 2022-12-31 13F ISHARES mc 464286426 500 -7,032 -93.36 0 -100.00 0.0010
2022-11-08 2022-09-30 13F ISHARES mc 464286426 7,532 0 0.00 561 0.00 0.0146
2022-09-06 2022-06-30 13F/A-1 ISHARES mc 464286426 7,532 0 0.00 561 0.00 0.0180
2022-09-06 2022-03-31 13F/A-1 ISHARES mc 464286426 7,532 7,032 1,406.40 561 1,268.29 0.0180
2022-08-08 2022-03-31 13F ISHARES INC MSCI EM ASIA ETF CEF 464286426 3,011 2,511 223 0.0046
2022-01-12 2021-12-31 13F ISHARES INC MSCI EM ASIA ETF CEF 464286426 500 0 0.00 41 -2.38 0.0008
2021-10-06 2021-09-30 13F ISHARES INC MSCI EM ASIA ETF CEF 464286426 500 0 0.00 42 -8.70 0.0008
2021-07-13 2021-06-30 13F ISHARES INC MSCI EM ASIA ETF CEF 464286426 500 0 0.00 46 2.22 0.0010
2021-04-30 2021-03-31 13F ISHARES INC MSCI EM ASIA ETF CEF 464286426 500 0 0.00 45 2.27 0.0009
2021-01-25 2020-12-31 13F ISHARES INC MSCI EM ASIA ETF CEF 464286426 500 0 0.00 44 18.92 0.0018
2020-10-29 2020-09-30 13F ISHARES INC MSCI EM ASIA ETF CEF 464286426 500 0 0.00 37 12.12 0.0022
2020-08-05 2020-06-30 13F ISHARES INC MSCI EM ASIA ETF CEF 464286426 500 -1,043 -67.60 33 -63.33 0.0026
2020-05-12 2020-03-31 13F ISHARES INC MSCI EM ASIA ETF CEF 464286426 1,543 -212 -12.08 90 -28.00 0.0091
2020-01-17 2019-12-31 13F ISHARES INC MSCI EM ASIA ETF CEF 464286426 1,755 1 0.06 125 12.61 0.0094
2019-11-07 2019-09-30 13F ISHARES INC MSCI EM ASIA ETF CEF 464286426 1,754 1,754 111 0.0074
2019-06-03 2018-12-31 13F/A-10 ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND ETF 464286426 0 -23 -100.00 0 -100.00
2019-06-03 2018-09-30 13F/A-9 ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND ETF 464286426 23 0 0.00 2 0.00 0.0001
2018-10-25 2018-09-30 13F ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND ETF 464286426 23 0 2 0.0001
2019-06-03 2018-06-30 13F/A-8 ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND ETF 464286426 23 -1,490 -98.48 2 -98.21 0.0001
2018-08-07 2018-06-30 13F ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND ETF 464286426 23 -1,503 2
2019-06-03 2018-03-31 13F/A-7 ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND ETF 464286426 1,513 0 0.00 112 0.00 0.0051
2018-05-09 2018-03-31 13F ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND ETF 464286426 1,526 13 114
2019-06-03 2017-12-31 13F/A-6 ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND ETF 464286426 1,513 112 7.99 112 15.46 0.0051
2018-01-24 2017-12-31 13F ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND ETF 464286426 1,513 112 112
2017-10-30 2017-09-30 13F ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND ETF 464286426 1,401 1,060 310.85 97 340.91 0.0039
2019-06-03 2017-06-30 13F/A-5 ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND ETF 464286426 341 0 0.00 22 10.00 0.0009
2017-07-31 2017-06-30 13F ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND ETF 464286426 341 0 22
2019-06-03 2017-03-31 13F/A-4 ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND ETF 464286426 341 341 20 0.0009
2017-04-26 2017-03-31 13F ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND ETF 464286426 341 20
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.