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

SecurityEEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
InstitutionAllworth Financial LP
Latest Disclosed Ownership185 shares
Latest Disclosed Value $ 12,799
Allworth Financial LP reports 0.54% decrease in ownership of EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 185 shares of iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF (US:EEMS) valued at $12,798 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 186 shares of iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF. This represents a change in shares of -0.54% during the quarter. The current value of the position is $14,310 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)
2026-05-14 2026-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 185 -1 -0.54 13 0.00 0.0001
2026-02-05 2025-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 186 -68 -26.77 13 -29.41 0.0001
2025-12-02 2025-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 254 0 0.00 17 6.25 0.0001
2025-08-07 2025-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 254 0 0.00 16 14.29 0.0001
2025-04-30 2025-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 254 -46 -15.33 15 -17.65 0.0001
2025-01-30 2024-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 300 0 0.00 17 -10.53 0.0001
2024-10-23 2024-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 300 -2 -0.66 19 5.56 0.0001
2024-07-24 2024-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 302 0 0.00 18 5.88 0.0001
2024-04-25 2024-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 302 0 0.00 18 0.00 0.0001
2024-01-24 2023-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 302 0 0.00 17 6.25 0.0001
2023-10-31 2023-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 302 0 0.00 16 0.00 0.0001
2023-07-18 2023-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 302 -342 -53.11 16 -50.00 0.0001
2023-04-18 2023-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 644 0 0.00 32 3.23 0.0003
2023-01-13 2022-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 644 -1,749 -73.09 31 -71.56 0.0003
2022-11-14 2022-09-30 13F/A-1 ISHARES EM MKT SM-CP ETF 464286475 2,393 -105 -4.20 109 -9.17 0.0014
2022-10-18 2022-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 2,393 -105 109 0.0014
2022-07-13 2022-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 2,498 0 0.00 120 -15.49 0.0016
2022-04-22 2022-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 2,498 0 0.00 142 -5.33 0.0018
2022-01-21 2021-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 2,498 0 0.00 150 -0.66 0.0021
2021-11-02 2021-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 2,498 0 0.00 151 -3.82 0.0025
2021-08-02 2021-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 2,498 0 0.00 157 9.03 0.0029
2021-04-29 2021-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 2,498 106 4.43 144 14.29 0.0030
2021-01-26 2020-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 2,392 0 0.00 126 20.00 0.0033
2020-11-03 2020-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 2,392 0 0.00 105 12.90 0.0032
2020-07-24 2020-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 2,392 0 0.00 93 20.78 0.0029
2020-04-17 2020-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 2,392 2,340 4,500.00 77 3,750.00 0.0026
2020-01-16 2019-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 52 0 0.00 2 0.00 0.0001
2019-10-09 2019-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 52 0 0.00 2 0.00 0.0001
2019-07-25 2019-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 52 0 0.00 2 0.00 0.0001
2019-05-07 2019-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 52 -204 -79.69 2 -81.82 0.0001
2019-02-11 2018-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 256 -209 -44.95 11 -47.62 0.0005
2018-10-29 2018-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 465 0 0.00 21 -4.55 0.0010
2018-08-08 2018-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 465 0 0.00 22 -12.00 0.0011
2018-05-01 2018-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 465 0 0.00 25 0.00 0.0019
2018-02-21 2017-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 465 -15 -3.12 25 4.17 0.0019
2017-10-12 2017-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 480 0 0.00 24 9.09 0.0020
2017-08-07 2017-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 480 -54 -10.11 22 -12.00 0.0019
2017-05-09 2017-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 534 -583 -52.19 25 -44.44 0.0024
2017-02-02 2016-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 1,117 0 0.00 45 -10.00 0.0046
2017-02-07 2016-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 1,117 -4,227 -79.10 50 -77.27 0.0053
2016-08-22 2016-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 5,344 -35,802 -87.01 220 -87.04 0.0247
2016-05-16 2016-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 41,146 -14,006 -25.40 1,697 -24.75 0.2123
2016-02-16 2015-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 55,152 55,152 2,255 0.4075
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.