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

SecurityEEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
InstitutionBokf, Na
Latest Disclosed Ownership111,792 shares
Latest Disclosed Value $ 6,348,668
Bokf, Na reports 0.21% increase in ownership of EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 111,792 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $6,348,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 111,561 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF. This represents a change in shares of 0.21% during the quarter. The current value of the position is $7,724,827 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)
2026-05-08 2026-03-31 13F iShares MSCI Emerging Markets common 464287234 111,792 231 0.21 6,349 4.01 0.0748
2026-02-03 2025-12-31 13F iShares MSCI Emerging Markets common 464287234 111,561 796 0.72 6,104 3.20 0.0934
2025-11-13 2025-09-30 13F iShares MSCI Emerging Markets common 464287234 110,765 -2,819 -2.48 5,915 7.94 0.0890
2025-08-12 2025-06-30 13F iShares MSCI Emerging Markets common 464287234 113,584 997 0.89 5,479 11.36 0.0887
2025-05-13 2025-03-31 13F iShares MSCI Emerging Markets common 464287234 112,587 -2,430 -2.11 4,920 4.10 0.0870
2025-02-14 2024-12-31 13F iShares MSCI Emerging Markets common 464287234 115,017 -82,331 -41.72 4,726 -48.54 0.0798
2024-11-14 2024-09-30 13F iShares MSCI Emerging Markets common 464287234 197,348 -1,614 -0.81 9,185 8.39 0.1630
2024-08-08 2024-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 198,962 -19,213 -8.81 8,474 -5.61 0.1521
2024-05-15 2024-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 218,175 -58,051 -21.02 8,978 -19.18 0.1635
2024-02-14 2023-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 276,226 38,502 16.20 11,107 27.32 0.2175
2023-11-14 2023-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 237,724 -6,655 -2.72 8,724 -9.75 0.1923
2023-08-21 2023-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 244,379 264 0.11 9,668 0.36 0.1969
2023-05-11 2023-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 244,115 -151,697 -38.33 9,633 -35.79 0.2016
2023-02-13 2022-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 395,812 106,947 37.02 15,001 48.88 0.2768
2022-11-14 2022-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 288,865 -29,105 -9.15 10,076 -20.98 0.2039
2022-08-11 2022-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 317,970 18,696 6.25 12,751 -5.64 0.2444
2022-05-13 2022-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 299,274 -1,646 -0.55 13,513 -8.07 0.2227
2022-03-11 2021-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 300,920 -5,713 -1.86 14,700 -4.84 0.2275
2021-11-10 2021-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 306,633 17,903 6.20 15,448 0.31 0.2656
2021-04-21 2021-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 288,730 -23,719 -7.59 15,401 -4.61 0.2801
2021-02-12 2020-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 312,449 -11,727 -3.62 16,145 12.96 0.3081
2020-10-30 2020-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 324,176 10,031 3.19 14,293 13.77 0.3140
2020-08-12 2020-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 314,145 -59,960 -16.03 12,563 -1.61 0.2955
2020-05-13 2020-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 374,105 -35,099 -8.58 12,768 -30.46 0.3679
2020-02-12 2019-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 409,204 -7,650 -1.84 18,361 7.78 0.4150
2019-11-13 2019-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 416,854 -43,095 -9.37 17,036 -13.68 0.4103
2019-08-14 2019-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 459,949 -75,594 -14.12 19,737 -14.13 0.4741
2019-05-15 2019-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 535,543 -49,230 -8.42 22,986 0.63 0.5503
2019-02-13 2018-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 584,773 -166,461 -22.16 22,841 -29.16 0.6534
2018-11-13 2018-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 751,234 22,624 3.11 32,243 2.13 0.8093
2018-08-13 2018-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 728,610 71,908 10.95 31,571 -0.43 0.8496
2018-05-14 2018-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 656,702 28,461 4.53 31,706 7.11 0.9005
2018-02-14 2017-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 628,241 60,554 10.67 29,602 16.37 0.8154
2017-11-14 2017-09-30 13F ISHARES MSCI EMERGING MARKETS ETF 464287234 567,687 4,870 0.87 25,438 9.20 0.7385
2017-08-14 2017-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 562,817 19,352 3.56 23,295 8.82 0.7328
2017-05-15 2017-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 543,465 79,953 17.25 21,407 31.91 0.6680
2017-02-14 2016-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 463,512 -60,825 -11.60 16,228 -17.36 0.5339
2016-11-10 2016-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 524,337 76,556 17.10 19,636 27.62 0.6500
2016-08-12 2016-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 447,781 65,869 17.25 15,386 17.63 0.5422
2016-05-13 2016-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 381,912 -78,337 -17.02 13,080 -11.71 0.4728
2016-02-09 2015-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 460,249 -75,553 -14.10 14,815 -15.65 0.5357
2015-11-13 2015-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 535,802 -582 -0.11 17,563 -17.36 0.6610
2015-08-13 2015-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 536,384 4,237 0.80 21,252 -0.48 0.7214
2015-05-14 2015-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 532,147 19,835 3.87 21,355 6.10 0.7188
2015-02-12 2014-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 512,312 -160,541 -23.86 20,128 -28.02 0.6947
2014-11-13 2014-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 672,853 -56,683 -7.77 27,964 -11.33 0.9346
2014-08-14 2014-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 729,536 -425,044 -36.81 31,538 -33.39 1.0120
2014-05-14 2014-03-31 13F ISHARES MSCI EMG MKT ETF 464287234 1,154,580 31 0.00 47,349 -1.88 1.5693
2014-02-14 2013-12-31 13F ISHARES MSCI EMG MKT ETF 464287234 1,154,549 -53,984 -4.47 48,254 -2.03 1.6168
2013-11-12 2013-09-30 13F ISHARES MSCI EMG MKT ETF 464287234 1,208,533 -23,880 -1.94 49,254 3.81 1.7883
2013-08-14 2013-06-30 13F ISHARES MSCI EMGIND FD 464287234 1,232,413 1,232,413 47,448 1.7927
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.