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

SecurityEEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership4,740 shares
Latest Disclosed Value $ 327,917
Sigma Planning Corp ownership in EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 4,740 shares of iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF (US:EEMS) valued at $327,913 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 2, 2025 disclosing 0 shares of iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF. The current value of the position is $368,440 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)
2026-05-04 2026-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 4,740 4,740 328 0.0091
2025-05-02 2025-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 0 -4,105 -100.00 0 -100.00
2025-02-03 2024-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 4,105 -569 -12.17 239 -20.13 0.0075
2024-11-04 2024-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 4,674 -1,855 -28.41 298 -25.31 0.0091
2024-08-06 2024-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 6,529 -494 -7.03 399 -3.39 0.0126
2024-05-02 2024-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 7,023 2,869 69.07 413 72.08 0.0130
2024-02-01 2023-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 4,154 -2,800 -40.26 240 -36.68 0.0188
2023-11-06 2023-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 6,954 900 14.87 380 16.98 0.0142
2023-08-02 2023-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 6,054 573 10.45 324 17.39 0.0116
2023-05-08 2023-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 5,481 -98 -1.76 276 2.60 0.0092
2023-01-24 2022-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 5,579 -3,321 -37.31 269 -33.42 0.0096
2022-11-10 2022-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 8,900 -2,043 -18.67 404 -23.19 0.0154
2022-08-11 2022-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 10,943 761 7.47 526 -9.31 0.0183
2022-04-20 2022-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 10,182 -1,950 -16.07 580 -20.66 0.0174
2022-02-02 2021-12-31 13F ISHARES INC MSCI EMERGING MARKETS SMALL CAP INDEX FD ETF 464286475 12,132 327 2.77 731 2.09 0.0204
2021-10-28 2021-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 11,805 350 3.06 716 -0.28 0.0215
2021-08-13 2021-06-30 13F ISHARES INC MSCI EMERGING MARKETS SMALL CAP INDEX FD ETF 464286475 11,455 1,398 13.90 718 24.22 0.0214
2021-05-06 2021-03-31 13F ISHARES INC MSCI EMERGING MARKETS SMALL CAP INDEX FD ETF 464286475 10,057 2,017 25.09 578 36.00 0.0185
2021-02-09 2020-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 8,040 622 8.39 425 30.77 0.0145
2020-11-03 2020-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 7,418 7,418 325 0.0129
2019-08-01 2019-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 0 -5,680 -100.00 0 -100.00
2019-05-01 2019-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 5,680 -1,334 -19.02 256 -12.63 0.0145
2019-01-31 2018-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 7,014 -1,420 -16.84 293 -24.09 0.0213
2018-11-07 2018-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 8,434 -2,476 -22.69 386 -25.91 0.0227
2018-08-02 2018-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 10,910 102 0.94 521 -9.71 0.0349
2018-05-11 2018-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 10,808 661 6.51 577 7.05 0.0422
2018-02-07 2017-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 10,147 2,240 28.33 539 38.21 0.0415
2017-11-06 2017-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 7,907 1,050 15.31 390 21.50 0.0322
2017-08-02 2017-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 6,857 6,857 321 0.0302
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.