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

SecurityEEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
InstitutionSmithfield Trust Co
Latest Disclosed Ownership59,712 shares
Latest Disclosed Value $ 3,394
Smithfield Trust Co reports 0.12% decrease in ownership of EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 59,712 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $3,391,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 59,785 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF. This represents a change in shares of -0.12% during the quarter. The current value of the position is $4,126,099 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 TR MSCI EMG MKT ETF 464287234 59,712 -73 -0.12 3 0.00 0.1478
2026-02-09 2025-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 59,785 -126 -0.21 3 0.00 0.1447
2025-11-07 2025-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 59,911 269 0.45 3 50.00 0.1429
2025-08-08 2025-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 59,642 -828 -1.37 3 0.00 0.1359
2025-05-09 2025-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 60,470 -825 -1.35 3 0.00 0.1326
2025-02-06 2024-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 61,295 -1,093 -1.75 3 0.00 0.1278
2024-11-12 2024-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 62,388 0 0.00 3 0.00 0.1403
2024-07-31 2024-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 62,388 239 0.38 3 0.00 0.1393
2024-05-07 2024-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 62,149 -4,454 -6.69 3 0.00 0.1354
2024-02-07 2023-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 66,603 -1,291 -1.90 3 0.00 0.1503
2023-11-06 2023-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 67,894 152 0.22 3 0.00 0.1583
2023-08-08 2023-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 67,742 627 0.93 3 0.00 0.1619
2023-05-11 2023-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 67,115 81 0.12 3 0.00 0.1696
2023-02-13 2022-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 67,034 -7,227 -9.73 3 -99.92 0.1708
2022-11-14 2022-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 74,261 -4,863 -6.15 2,591 -18.34 0.1869
2022-08-11 2022-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 79,124 -1,282 -1.59 3,173 -12.61 0.2232
2022-05-16 2022-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 80,406 -175 -0.22 3,631 -7.80 0.2336
2022-02-14 2021-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 80,581 -3,203 -3.82 3,938 -6.68 0.2440
2021-11-12 2021-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 83,784 1,150 1.39 4,220 -7.40 0.2788
2021-07-26 2021-06-30 13F EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 464287234 82,634 1,202 1.48 4,557 4.90 0.3020
2021-05-14 2021-03-31 13F EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 464287234 81,432 -1,521 -1.83 4,344 1.38 0.2996
2021-02-12 2020-12-31 13F EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 464287234 82,953 -659 -0.79 4,285 16.25 0.3115
2020-11-16 2020-09-30 13F EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 464287234 83,612 2,878 3.56 3,686 14.19 0.3004
2020-08-14 2020-06-30 13F EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 464287234 80,734 -6,581 -7.54 3,228 8.32 0.2904
2020-05-05 2020-03-31 13F EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 464287234 87,315 156 0.18 2,980 -23.79 0.3122
2020-02-13 2019-12-31 13F EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 464287234 87,159 398 0.46 3,910 10.30 0.3631
2019-10-30 2019-09-30 13F EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 464287234 86,761 1,850 2.18 3,545 -2.66 0.3514
2019-08-06 2019-06-30 13F EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 464287234 84,911 -717 -0.84 3,642 -0.90 0.3768
2019-04-30 2019-03-31 13F EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 464287234 85,628 5,300 6.60 3,675 17.11 0.3982
2019-02-04 2018-12-31 13F EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 464287234 80,328 1,772 2.26 3,138 -6.91 0.3660
2018-11-06 2018-09-30 13F EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 464287234 78,556 -2,312 -2.86 3,371 -3.77 0.3650
2018-07-16 2018-06-30 13F EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 464287234 80,868 -222 -0.27 3,503 -10.50 0.4044
2018-05-10 2018-03-31 13F EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 464287234 81,090 1,350 1.69 3,914 4.21 0.4744
2018-02-02 2017-12-31 13F ISHARES MSCI EMERGING MARKETINDEX FD INTL EMERGING MKT EQUITY ETF 464287234 79,740 9,201 13.04 3,756 18.86 0.4587
2017-11-03 2017-09-30 13F ISHARES MSCI EMERGING MARKETINDEX FD INTL EMERGING MKT EQUITY ETF 464287234 70,539 6,623 10.36 3,160 19.47 0.4284
2017-07-31 2017-06-30 13F ISHARES MSCI EMERGING MARKETINDEX FD INTL EMERGING MKT EQUITY ETF 464287234 63,916 -8,752 -12.04 2,645 -7.58 0.3873
2017-05-01 2017-03-31 13F ISHARES MSCI EMERGING MARKETINDEX FD INTL EMERGING MKT EQUITY ETF 464287234 72,668 -6,976 -8.76 2,862 2.69 0.4486
2017-02-08 2016-12-31 13F ISHARES MSCI EMERGING MARKETINDEX FD INTL EMERGING MKT EQUITY ETF 464287234 79,644 -1,773 -2.18 2,787 -8.59 0.4677
2016-11-03 2016-09-30 13F ISHARES MSCI EMERGING MARKETINDEX FD INTL EMERGING MKT EQUITY ETF 464287234 81,417 -18,316 -18.37 3,049 -11.03 0.5438
2016-07-29 2016-06-30 13F ISHARES MSCI EMERGING MARKETINDEX FD INTL EMERGING MKT EQUITY ETF 464287234 99,733 -9,413 -8.62 3,427 -8.32 0.6427
2016-05-05 2016-03-31 13F ISHARES MSCI EMERGING MARKETINDEX FD INTL EMERGING MKT EQUITY ETF 464287234 109,146 5,395 5.20 3,738 11.95 0.7274
2016-02-04 2015-12-31 13F ISHARES MSCI EMERGING MARKETINDEX FD INTL EMERGING MKT EQUITY ETF 464287234 103,751 -4,383 -4.05 3,339 -5.78 0.6886
2015-11-05 2015-09-30 13F ISHARES MSCI EMERGING MARKETINDEX FD INTL EMERGING MKT EQUITY ETF 464287234 108,134 42,174 63.94 3,544 35.63 0.7556
2015-07-24 2015-06-30 13F ISHARES MSCI EMERGING MARKETINDEX FD INTL EMERGING MKT EQUITY ETF 464287234 65,960 0 0.00 2,613 -1.28 0.5156
2015-05-06 2015-03-31 13F ISHARES MSCI EMERGING MARKETINDEX FD INTL EQUITY ETFS 464287234 65,960 65,960 0.00 2,647 0.5227
2015-02-02 2014-12-31 13F ISHARES MSCI EMERGING MARKETINDEX FD INTL EQUITY ETFS 464287234 0 -67,510 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ISHARES MSCI EMERGING MARKETINDEX FD INTL EQUITY ETFS 464287234 67,510 -4,220 -5.88 2,806 -9.48 0.5667
2014-07-16 2014-06-30 13F ISHARES MSCI EMERGING MARKETINDEX FD INTL EQUITY ETFS 464287234 71,730 -2,930 -3.92 3,100 1.27 0.6091
2014-05-06 2014-03-31 13F ISHARES MSCI EMERGING MARKETINDEX FD INTL EQUITY ETFS 464287234 74,660 73,960 10,565.71 3,061 10,455.17 0.6109
2014-01-16 2013-12-31 13F ISHARES MSCI EMERGING MARKETINDEX FD INTL EQUITY ETFS 464287234 700 700 -50.88 29 -47.27 0.0059
2013-10-17 2013-09-30 13F ISHARES MSCI EMERGING MARKETINDEX FD INTL EQUITY ETF 464287234 0 -1,425 -100.00 0 -100.00
2013-07-23 2013-06-30 13F/A-1 ISHARES MSCI EMERGING MARKETINDEX FD INTL EQUITY ETF 464287234 1,425 1,425 55 0.0132
2013-07-10 2013-06-30 13F ISHARES MSCI EMERGING MARKETINDEX FD INTL EQUITY ETF 464287234 1,425 1,425 55 0.0000
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.