iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
US ˙ ARCA ˙ US4642864759

SecurityEEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership9,853 shares
Latest Disclosed Value $ 664,910
Commonwealth Equity Services, Llc reports 8.74% increase in ownership of EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 9,853 shares of iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF (US:EEMS) valued at $664,880 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 9,061 shares of iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF. The current value of the position is $765,874 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)
2026-02-12 2025-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 9,853 792 8.74 665
2025-10-22 2025-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 9,061 -2,709 -23.02 1 0.0008
2025-08-06 2025-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 11,770 -5,515 -31.91 1 0.0010
2025-05-09 2025-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 17,285 1,209 7.52 1 0.0014
2025-02-10 2024-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 16,076 1,201 8.07 1 0.0014
2024-10-18 2024-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 14,875 1,499 11.21 1 0.0014
2024-07-31 2024-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 13,376 3,665 37.74 1 0.0013
2024-04-29 2024-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 9,711 2,775 40.01 1 0.0010
2024-02-06 2023-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 6,936 34 0.49 0 0.0007
2023-10-23 2023-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 6,902 987 16.69 0 0.0008
2023-08-10 2023-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 5,915 -61 -1.02 0 0.0006
2023-05-11 2023-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 5,976 -85 -1.40 0 0.0006
2023-02-07 2022-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 6,061 -1,326 -17.95 0 -100.00 0.0007
2022-11-14 2022-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 7,387 561 8.22 335 2.45 0.0009
2022-07-19 2022-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 6,826 2,563 60.12 327 34.57 0.0009
2022-05-04 2022-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 4,263 -57 -1.32 243 -6.54 0.0006
2022-01-31 2021-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 4,320 564 15.02 260 14.54 0.0006
2021-10-29 2021-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 3,756 3,756 227 0.0006
2020-08-12 2020-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 0 -6,340 -100.00 0 -100.00
2020-05-11 2020-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 6,340 290 4.79 203 -25.64 0.0009
2020-02-05 2019-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 6,050 -123 -1.99 273 5.41 0.0010
2019-10-30 2019-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 6,173 -1,150 -15.70 259 -20.06 0.0011
2019-07-19 2019-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 7,323 7,323 324 0.0014
2019-05-13 2019-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 0 -5,926 -100.00 0 -100.00
2019-02-11 2018-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 5,926 214 3.75 247 -5.36 0.0013
2018-11-06 2018-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 5,712 -386 -6.33 261 -10.31 0.0013
2018-07-31 2018-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 6,098 -25,482 -80.69 291 -82.72 0.0015
2018-05-14 2018-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 31,580 27,381 652.08 1,684 655.16 0.0091
2018-02-12 2017-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 4,199 4,199 223 0.0012
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.