iShares, Inc. - iShares MSCI Emerging Markets ETF
US ˙ ARCA ˙ US4642872349

SecurityEEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
InstitutionBrown Advisory Inc
Latest Disclosed Ownership83,575 shares
Latest Disclosed Value $ 4,746,224
Brown Advisory Inc reports 1.36% decrease in ownership of EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 83,575 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $4,746,224 USD as of March 31, 2026. The current value of the position is $5,775,032 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 83,575 -1,154 -1.36 4,746 2.39 0.0035
2026-02-13 2025-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 84,729 3,529 4.35 4,636 6.90 0.0065
2025-11-14 2025-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 81,200 -661 -0.81 4,336 9.83 0.0056
2025-08-13 2025-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 81,861 -5,309 -6.09 3,949 3.65 0.0052
2025-04-30 2025-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 87,170 -92,193 -51.40 3,809 -49.21 0.0054
2025-02-14 2024-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 179,363 90,373 101.55 7,501 83.78 0.0095
2024-11-13 2024-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 88,990 422 0.48 4,081 8.19 0.0051
2024-08-14 2024-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 88,568 -2,555 -2.80 3,772 0.77 0.0049
2024-04-24 2024-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 91,123 -520 -0.57 3,743 1.60 0.0050
2024-02-08 2023-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 91,643 -21,266 -18.83 3,685 -14.01 0.0052
2023-10-25 2023-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 112,909 2,863 2.60 4,285 -1.59 0.0070
2023-07-31 2023-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 110,046 -277,814 -71.63 4,353 -71.56 0.0068
2023-05-08 2023-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 387,860 253,807 189.33 15,305 201.26 0.0259
2023-02-13 2022-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 134,053 -114,835 -46.14 5,081 -41.49 0.0094
2022-11-14 2022-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 248,888 -40,750 -14.07 8,682 -25.25 0.0169
2022-11-14 2022-06-30 13F/A-2 ISHARES TR MSCI EMG MKT ETF 464287234 289,638 213,626 281.04 11,615 238.33 0.0218
2022-09-13 2022-06-30 13F/A-1 ISHARES TR MSCI EMG MKT ETF 464287234 290,608 212,456 11,654 0.0202
2022-08-02 2022-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 259,207 179,845 10,671 0.0071
2022-11-14 2022-03-31 13F/A-2 ISHARES TR MSCI EMG MKT ETF 464287234 76,012 -50,135 -39.74 3,433 -44.30 0.0051
2022-09-13 2022-03-31 13F/A-1 ISHARES TR MSCI EMG MKT ETF 464287234 78,152 -47,995 3,529 0.0050
2022-05-09 2022-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 79,362 -46,785 3,701 0.0050
2022-01-27 2021-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 126,147 -8,997 -6.66 6,163 -9.49 0.0076
2021-11-12 2021-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 135,144 -17,400 -11.41 6,809 -19.06 0.0101
2021-07-29 2021-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 152,544 152,544 8,412 0.0127
2021-05-14 2021-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 0 -150,230 -100.00 0 -100.00
2021-02-12 2020-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 150,230 10,363 7.41 7,762 25.84 0.0138
2020-11-16 2020-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 139,867 18,673 15.41 6,168 27.25 0.0127
2020-08-14 2020-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 121,194 -149,387 -55.21 4,847 -47.52 0.0113
2020-05-15 2020-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 270,581 -95,480 -26.08 9,236 -43.77 0.0283
2020-02-14 2019-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 366,061 -49,079 -11.82 16,426 -3.19 0.0417
2019-11-14 2019-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 415,140 7,768 1.91 16,967 -2.94 0.0476
2019-08-12 2019-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 407,372 -13,321 -3.17 17,481 -3.18 0.0500
2019-05-15 2019-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 420,693 -610,468 -59.20 18,056 -55.17 0.0512
2019-02-13 2018-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 1,031,161 785,333 319.46 40,277 281.74 0.1353
2018-11-13 2018-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 245,828 47,398 23.89 10,551 22.71 0.0300
2018-08-10 2018-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 198,430 75,565 61.50 8,598 44.94 0.0264
2018-06-28 2018-03-31 13F/A-1 ISHARES TR MSCI EMG MKT ETF 464287234 122,865 -12,347 -9.13 5,932 -6.91 0.0192
2018-05-14 2018-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 111,001 -24,211 5,359
2018-02-12 2017-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 135,212 9,456 7.52 6,372 13.08 0.0202
2017-11-13 2017-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 125,756 -5,021 -3.84 5,635 4.10 0.0187
2017-08-14 2017-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 130,777 6,358 5.11 5,413 10.45 0.0165
2017-05-15 2017-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 124,419 -33,964 -21.44 4,901 -11.61 0.0167
2017-02-13 2016-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 158,383 84,013 112.97 5,545 99.03 0.0198
2016-11-14 2016-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 74,370 7,041 10.46 2,786 20.40 0.0096
2016-08-09 2016-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 67,329 -51,342 -43.26 2,314 -43.08 0.0081
2016-05-13 2016-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 118,671 -96,601 -44.87 4,065 -41.34 0.0140
2016-02-08 2015-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 215,272 70,149 48.34 6,930 45.68 0.0235
2015-11-13 2015-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 145,123 544 0.38 4,757 -16.95 0.0170
2015-08-11 2015-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 144,579 1,685 1.18 5,728 -0.10 0.0187
2015-05-14 2015-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 142,894 8,628 6.43 5,734 8.70 0.0183
2015-02-13 2014-12-31 13F/A-1 ISHARES TR MSCI EMG MKT ETF 464287234 134,266 -11,976 -8.19 5,275 -13.21 0.0166
2015-02-09 2014-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 135,022 5,492
2014-11-10 2014-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 146,242 7,252 5.22 6,078 1.17 0.0195
2014-08-08 2014-06-30 13F ISHARES MSCI EMG MKT ETF 464287234 138,990 -7,864 -5.35 6,008 -0.25 0.0189
2014-05-13 2014-03-31 13F ISHARES MSCI EMG MKT ETF 464287234 146,854 74 0.05 6,023 -1.83 0.0192
2014-02-11 2013-12-31 13F ISHARES MSCI EMG MKT ETF 464287234 146,780 877 0.60 6,135 3.18 0.0199
2013-11-08 2013-09-30 13F ISHARES MSCI EMG MKT ETF 464287234 145,903 9,980 7.34 5,946 13.63 0.0212
2013-08-13 2013-06-30 13F ISHARES TR MSCI EMERG MKT 464287234 135,923 135,923 5,233 0.0210
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.