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

SecurityEEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
InstitutionCerity Partners LLC
Latest Disclosed Ownership417,483 shares
Latest Disclosed Value $ 23,708,885
Cerity Partners LLC reports 9.82% increase in ownership of EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 417,483 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $23,708,860 USD as of March 31, 2026. The current value of the position is $28,848,075 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)
2026-05-15 2026-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 417,483 37,319 9.82 23,709 13.99 0.0166
2026-02-11 2025-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 380,164 2,372 0.63 20,799 3.09 0.0303
2025-10-22 2025-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 377,792 -2,833 -0.74 20,174 9.87 0.0327
2025-08-13 2025-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 380,625 -743 -0.19 18,361 10.18 0.0327
2025-04-30 2025-03-31 13F ISHARES TR ETF 464287234 381,368 22,794 6.36 16,666 11.09 0.0338
2025-02-13 2024-12-31 13F ISHARES TR COM 464287234 358,574 -1,264 -0.35 15,002 -9.09 0.0325
2024-11-12 2024-09-30 13F ISHARES TR Stock 464287234 359,838 9,155 2.61 16,502 10.52 0.0365
2024-08-13 2024-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 350,683 -6,959 -1.95 14,932 1.65 0.0393
2024-05-14 2024-03-31 13F ISHARES TR Stock 464287234 357,642 30,905 9.46 14,688 11.80 0.0388
2024-01-26 2023-12-31 13F ISHARES TR EX TRD EQ FD 464287234 326,737 112,098 52.23 13,139 61.30 0.0432
2023-11-14 2023-09-30 13F ISHARES TR EX TRD EQ FD 464287234 214,639 -98,838 -31.53 8,145 -34.31 0.0396
2023-08-14 2023-06-30 13F ISHARES TR ETF 464287234 313,477 2,334 0.75 12,401 2.24 0.0483
2023-05-11 2023-03-31 13F ISHARES TR Equities 464287234 311,143 6,764 2.22 12,129 5.14 0.0286
2023-02-15 2022-12-31 13F ISHARES TR EX TRD EQ FD 464287234 304,379 39,808 15.05 11,536 25.00 0.0739
2022-11-14 2022-09-30 13F ISHARES TR ETF 464287234 264,571 -3,850 -1.43 9,228 -14.27 0.1109
2022-08-10 2022-06-30 13F ISHARES TR EX TRD EQ FD 464287234 268,421 147,541 122.06 10,764 97.22 0.1190
2022-04-25 2022-03-31 13F ISHARES TR Stock 464287234 120,880 -12,083 -9.09 5,458 -15.95 0.0848
2022-02-14 2021-12-31 13F ISHARES TR Stock 464287234 132,963 32,858 32.82 6,494 28.77 0.0988
2021-10-25 2021-09-30 13F iShares MSCI Emerging Markets ETF ETF 464287234 100,105 -5,914 -5.58 5,043 -13.75 0.1110
2021-08-11 2021-06-30 13F ISHARES TR ETF 464287234 106,019 -1,199 -1.12 5,847 2.24 0.1280
2021-08-11 2021-03-31 13F/A-1 ISHARES TR ETF 464287234 107,218 -9,038 -7.77 5,719 -4.79 0.1358
2021-05-12 2021-03-31 13F ISHARES TR ETF 464287234 110,910 -5,346 5,916 0.1752
2021-02-11 2020-12-31 13F ISHARES TR ETF 464287234 116,256 633 0.55 6,007 17.83 0.1926
2020-11-12 2020-09-30 13F ISHARES TR COM 464287234 115,623 -337 -0.29 5,098 9.92 0.2097
2020-08-17 2020-06-30 13F/A-1 ISHARES TR MSCI EMG MKT ETF 464287234 115,960 -10,640 -8.40 4,638 7.34 0.2562
2020-08-14 2020-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 116,215 -10,385 4,648 256,348.3160
2020-05-14 2020-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 126,600 -12,233 -8.81 4,321 -30.63 0.2721
2020-02-14 2019-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 138,833 25,664 22.68 6,229 34.68 0.3175
2019-10-30 2019-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 113,169 363 0.32 4,625 -4.44 0.2715
2019-08-14 2019-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 112,806 2,096 1.89 4,840 1.85 0.3051
2019-05-14 2019-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 110,710 -118,003 -51.59 4,752 -46.81 0.3199
2019-02-06 2018-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 228,713 111,930 95.84 8,934 78.25 0.5984
2018-11-15 2018-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 116,783 4,185 3.72 5,012 2.73 0.3471
2018-08-15 2018-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 112,598 4,884 4.53 4,879 -6.17 0.3605
2018-05-15 2018-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 107,714 811 0.76 5,200 3.24 0.3977
2018-02-14 2017-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 106,903 534 0.50 5,037 5.69 0.3380
2017-11-13 2017-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 106,369 106,369 4,766 0.3374
2017-08-10 2017-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 0 -105,983 -100.00 0 -100.00
2017-05-02 2017-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 105,983 105,983 4,175 0.3485
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.