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

SecurityEEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
InstitutionLcnb Corp
Latest Disclosed Ownership6,041 shares
Latest Disclosed Value $ 343,068
Lcnb Corp reports 1.26% increase in ownership of EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On May 11, 2026 - Lcnb Corp filed a 13F-HR form disclosing ownership of 6,041 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $343,068 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,966 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF. This represents a change in shares of 1.26% during the quarter. The current value of the position is $417,433 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)
2026-05-11 2026-03-31 13F IShares TR MSCI Emerging Markets ETF International Equity ETF 464287234 6,041 75 1.26 343 5.21 0.1153
2026-02-10 2025-12-31 13F IShares TR MSCI Emerging Markets ETF International Equity ETF 464287234 5,966 0 0.00 326 2.52 0.1094
2025-11-10 2025-09-30 13F IShares TR MSCI Emerging Markets ETF International Equity ETF 464287234 5,966 0 0.00 319 10.80 0.1115
2025-08-11 2025-06-30 13F IShares TR MSCI Emerging Markets ETF International Equity ETF 464287234 5,966 -666 -10.04 288 -0.69 0.1013
2025-05-12 2025-03-31 13F IShares TR MSCI Emerging Markets ETF International Equity ETF 464287234 6,632 900 15.70 290 20.92 0.1067
2025-02-11 2024-12-31 13F IShares TR MSCI Emerging Markets ETF International Equity ETF 464287234 5,732 -100 -1.71 240 -10.49 0.0874
2024-11-12 2024-09-30 13F IShares TR MSCI Emerging Markets ETF International Equity ETF 464287234 5,832 -161 -2.69 267 4.71 0.0947
2024-08-14 2024-06-30 13F IShares TR MSCI Emerging Markets ETF International Equity ETF 464287234 5,993 0 0.00 255 3.66 0.0953
2024-05-10 2024-03-31 13F IShares TR MSCI Emerging Markets ETF International Equity ETF 464287234 5,993 -150 -2.44 246 -0.40 0.0891
2024-02-12 2023-12-31 13F IShares TR MSCI Emerging Markets ETF International Equity ETF 464287234 6,143 0 0.00 247 6.01 0.0971
2023-11-13 2023-09-30 13F IShares TR MSCI Emerging Markets ETF International Equity ETF 464287234 6,143 400 6.97 233 2.64 0.1031
2023-08-14 2023-06-30 13F IShares TR MSCI Emerging Markets ETF International Equity ETF 464287234 5,743 0 0.00 227 0.44 0.0969
2023-05-03 2023-03-31 13F IShares TR MSCI Emerging Markets ETF International Equity ETF 464287234 5,743 0 0.00 227 4.15 0.1025
2023-02-10 2022-12-31 13F IShares TR MSCI Emerging Markets ETF International Equity ETF 464287234 5,743 -300 -4.96 218 2.84 0.1011
2022-11-14 2022-09-30 13F IShares TR MSCI Emerging Markets ETF International Equity ETF 464287234 6,043 0 0.00 211 -12.81 0.1147
2022-08-12 2022-06-30 13F IShares TR MSCI Emerging Markets ETF International Equity ETF 464287234 6,043 0 0.00 242 -11.36 0.1254
2022-05-13 2022-03-31 13F IShares TR MSCI Emerging Markets ETF International Equity ETF 464287234 6,043 -300 -4.73 273 -11.94 0.1283
2022-02-14 2021-12-31 13F IShares TR MSCI Emerging Markets ETF International Equity ETF 464287234 6,343 360 6.02 310 2.99 0.1417
2021-11-12 2021-09-30 13F IShares TR MSCI Emerging Markets ETF International Equity ETF 464287234 5,983 -158 -2.57 301 -11.21 0.1520
2021-08-13 2021-06-30 13F IShares TR MSCI Emerging Markets ETF International Equity ETF 464287234 6,141 -150 -2.38 339 0.89 0.1706
2021-05-13 2021-03-31 13F IShares TR MSCI Emerging Markets ETF International Equity ETF 464287234 6,291 400 6.79 336 10.53 0.1831
2021-02-12 2020-12-31 13F IShares TR MSCI Emerging Markets ETF International Equity ETF 464287234 5,891 0 0.00 304 16.92 0.1723
2020-11-12 2020-09-30 13F IShares TR MSCI Emerging Markets ETF International Equity ETF 464287234 5,891 -150 -2.48 260 7.44 0.1700
2020-08-12 2020-06-30 13F IShares TR MSCI Emerging Markets ETF International Equity ETF 464287234 6,041 0 0.00 242 17.48 0.1635
2020-05-11 2020-03-31 13F IShares TR MSCI Emerging Markets ETF International Equity ETF 464287234 6,041 -26 -0.43 206 -24.26 0.1608
2020-02-10 2019-12-31 13F ISHARES TR MSCI EMG MKT ETF International Equity ETF 464287234 6,067 311 5.40 272 15.74 0.1660
2019-11-08 2019-09-30 13F ISHARES TR MSCI EMG MKT ETF International Equity ETF 464287234 5,756 454 8.56 235 3.07 0.1506
2019-08-01 2019-06-30 13F ISHARES TR International Equity ETF 464287234 5,302 103 1.98 228 2.24 0.1601
2019-05-02 2019-03-31 13F ISHARES TR International Equity ETF 464287234 5,199 0 0.00 223 9.85 0.1614
2019-02-19 2018-12-31 13F ISHARES TR International Equity ETF 464287234 5,199 197 3.94 203 -5.58 0.1675
2018-11-09 2018-09-30 13F ISHARES TR International Equity ETF 464287234 5,002 5,002 215 0.1519
2018-08-13 2018-06-30 13F ISHARES MSCI EMERGING MKTS E T F Int'l Equity Closed End Mutual Fund 464287234 0 -5,227 -100.00 0 -100.00
2018-05-15 2018-03-31 13F ISHARES MSCI EMERGING MKTS E T F Int'l Equity Closed End Mutual Fund 464287234 5,227 700 15.46 252 18.31 0.2267
2018-02-13 2017-12-31 13F ISHARES MSCI EMERGING MKTS E T F Int'l Equity Closed End Mutual Fund 464287234 4,527 4,527 213 0.1876
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.