iShares, Inc. - iShares MSCI 新興市場 ETF
US ˙ ARCA ˙ US4642872349

SecurityEEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
Institution1st Source Bank
Latest Disclosed Ownership89,552 shares
Latest Disclosed Value $ 5,085,658
1st Source Bank reports 6.97% increase in ownership of EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 89,552 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $5,085,658 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 83,720 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF. This represents a change in shares of 6.97% during the quarter. The current value of the position is $6,188,043 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 TR MSCI EMG MKT ETF 464287234 89,552 5,832 6.97 5,086 11.03 0.2624
2026-02-05 2025-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 83,720 -2,599 -3.01 4,580 -0.63 0.2403
2025-11-12 2025-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 86,319 -346 -0.40 4,609 10.26 0.2430
2025-08-07 2025-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 86,665 302 0.35 4,181 10.76 0.2305
2025-05-05 2025-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 86,363 -17,485 -16.84 3,774 -13.08 0.2224
2025-02-10 2024-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 103,848 -2,445 -2.30 4,343 -10.92 0.2484
2024-12-11 2024-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 106,293 -1,448 -1.34 4,875 6.23 0.2752
2024-08-08 2024-06-30 13F ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 107,741 -687 -0.63 4,589 3.01 0.2683
2024-05-09 2024-03-31 13F ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 108,428 -26,049 -19.37 4,454 -17.63 0.2589
2024-02-08 2023-12-31 13F ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 134,477 -161 -0.12 5,407 5.83 0.3267
2023-11-09 2023-09-30 13F ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 134,638 -2,436 -1.78 5,110 -5.77 0.3479
2023-08-09 2023-06-30 13F ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 137,074 -57,782 -29.65 5,423 -29.48 0.3501
2023-05-09 2023-03-31 13F ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 194,856 30,004 18.20 7,689 23.08 0.5110
2023-02-13 2022-12-31 13F ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 164,852 -279,704 -62.92 6,248 -59.71 0.4101
2022-11-04 2022-09-30 13F ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 444,556 -17,295 -3.74 15,506 -16.27 1.1280
2022-08-05 2022-06-30 13F ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 461,851 -24,229 -4.98 18,520 -15.61 1.3079
2022-05-05 2022-03-31 13F ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 486,080 37,119 8.27 21,946 0.06 1.3487
2022-02-09 2021-12-31 13F ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 448,961 -22,287 -4.73 21,932 -7.62 1.2830
2021-11-05 2021-09-30 13F ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 471,248 10,582 2.30 23,742 -6.55 1.4957
2021-08-03 2021-06-30 13F ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 460,666 16,686 3.76 25,405 7.28 1.6015
2021-05-07 2021-03-31 13F ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 443,980 40,101 9.93 23,682 13.48 1.5666
2021-02-05 2020-12-31 13F ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 403,879 1,159 0.29 20,869 17.53 1.5210
2020-10-30 2020-09-30 13F ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 402,720 15,258 3.94 17,756 14.60 1.5121
2020-08-07 2020-06-30 13F ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 387,462 12,933 3.45 15,494 21.21 1.3322
2020-04-29 2020-03-31 13F ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 374,529 139,120 59.10 12,783 21.02 1.2858
2020-01-27 2019-12-31 13F ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 235,409 576 0.25 10,563 10.05 0.7913
2019-11-06 2019-09-30 13F ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 234,833 7,177 3.15 9,598 -1.75 0.7870
2019-07-29 2019-06-30 13F ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 227,656 11,915 5.52 9,769 5.50 0.7987
2019-04-29 2019-03-31 13F ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 215,741 25,358 13.32 9,260 24.51 0.7898
2019-02-11 2018-12-31 13F ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 190,383 78,255 69.79 7,437 54.52 0.7226
2018-10-31 2018-09-30 13F ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 112,128 -4,266 -3.67 4,813 -4.56 0.3817
2018-08-02 2018-06-30 13F ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 116,394 -1,293 -1.10 5,043 -11.25 0.4094
2018-04-24 2018-03-31 13F ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 117,687 6,896 6.22 5,682 8.83 0.4706
2018-02-13 2017-12-31 13F ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 110,791 3,810 3.56 5,221 8.91 0.4295
2017-10-27 2017-09-30 13F ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 106,981 10,973 11.43 4,794 20.63 0.3987
2017-07-26 2017-06-30 13F ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 96,008 8,400 9.59 3,974 15.16 0.3422
2017-04-26 2017-03-31 13F ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 87,608 2,788 3.29 3,451 16.20 0.3055
2017-02-09 2016-12-31 13F ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 84,820 17,267 25.56 2,970 17.39 0.2820
2016-10-27 2016-09-30 13F ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 67,553 768 1.15 2,530 10.24 0.2672
2016-07-29 2016-06-30 13F ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 66,785 -852 -1.26 2,295 -0.95 0.2593
2016-04-26 2016-03-31 13F ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 67,637 -3,548 -4.98 2,317 1.13 0.2587
2016-01-29 2015-12-31 13F ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 71,185 36,467 105.04 2,291 101.32 0.2659
2015-10-20 2015-09-30 13F ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 34,718 -936 -2.63 1,138 -19.46 0.1305
2015-08-04 2015-06-30 13F ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 35,654 250 0.71 1,413 -0.56 0.1531
2015-04-27 2015-03-31 13F ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 35,404 -24,907 -41.30 1,421 -40.02 0.1703
2015-02-10 2014-12-31 13F ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 60,311 -3,896 -6.07 2,369 -11.21 0.2847
2014-10-30 2014-09-30 13F ISHARES MSCI EMERGING MSCI EMG MKT ETF 464287234 64,207 3,782 6.26 2,668 2.14 0.3536
2014-07-25 2014-06-30 13F ISHARES MSCI EMERGING MSCI EMG MKT ETF 464287234 60,425 1,415 2.40 2,612 7.89 0.3371
2014-04-28 2014-03-31 13F ISHARES MSCI EMERGING MSCI EMG MTK ETF 464287234 59,010 665 1.14 2,421 -0.74 0.3230
2014-02-13 2013-12-31 13F ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 58,345 5,242 9.87 2,439 12.66 0.3278
2013-11-13 2013-09-30 13F ISHARES MSCI EMERGING MSCI EMG MKT ETF 464287234 53,103 53,103 2,165 0.3211
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.