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

SecurityEEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
InstitutionHoyleCohen, LLC
Latest Disclosed Ownership28,332 shares
Latest Disclosed Value $ 1,206,660
HoyleCohen, LLC reports 14.49% decrease in ownership of EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On July 19, 2024 - HoyleCohen, LLC filed a 13F-HR form disclosing ownership of 28,332 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $1,206,660 USD as of June 30, 2024. The entity filed a previous 13F-HR on May 15, 2024 disclosing 33,133 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF. This represents a change in shares of -14.49% during the quarter. The current value of the position is $1,829,964 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)
2024-07-19 2024-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 28,332 -4,801 -14.49 1,207 -11.39 0.0913
2024-05-15 2024-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 33,133 -5,706 -14.69 1,361 -12.81 0.1038
2024-02-09 2023-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 38,839 -2,922 -7.00 1,562 -1.45 0.1276
2023-11-02 2023-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 41,761 -2,752 -6.18 1,585 -10.00 0.1470
2023-08-07 2023-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 44,513 -5,636 -11.24 1,761 -11.02 0.1554
2023-05-05 2023-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 50,149 -3,080 -5.79 1,979 -1.93 0.1847
2023-02-14 2022-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 53,229 15,971 42.87 2,017 55.15 0.2008
2022-11-02 2022-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 37,258 3,468 10.26 1,300 -4.06 0.1423
2022-07-27 2022-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 33,790 -12,102 -26.37 1,355 -34.60 0.1411
2022-05-03 2022-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 45,892 21,693 89.64 2,072 75.30 0.1774
2022-02-11 2021-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 24,199 1,282 5.59 1,182 2.34 0.0983
2021-11-10 2021-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 22,917 0 0.00 1,155 -8.62 0.1096
2021-08-12 2021-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 22,917 -10,671 -31.77 1,264 -29.46 0.0984
2021-05-14 2021-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 33,588 1,573 4.91 1,792 8.34 0.1823
2021-02-12 2020-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 32,015 477 1.51 1,654 18.91 0.1908
2020-11-13 2020-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 31,538 85 0.27 1,391 10.57 0.2046
2020-07-29 2020-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 31,453 -5,815 -15.60 1,258 -1.10 0.2103
2020-05-08 2020-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 37,268 -341 -0.91 1,272 -24.64 0.2538
2020-02-10 2019-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 37,609 247 0.66 1,688 10.54 0.2682
2019-11-15 2019-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 37,362 -300 -0.80 1,527 -5.51 0.2605
2019-08-09 2019-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 37,662 220 0.59 1,616 0.56 0.2805
2019-05-13 2019-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 37,442 205 0.55 1,607 10.52 0.2834
2019-02-14 2018-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 37,237 16,347 78.25 1,454 62.10 0.2972
2018-11-09 2018-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 20,890 -955 -4.37 897 -5.28 0.1692
2018-08-06 2018-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 21,845 -538 -2.40 947 -12.40 0.1910
2018-05-15 2018-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 22,383 1,089 5.11 1,081 7.78 0.2193
2018-02-14 2017-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 21,294 21,294 1,003 0.1982
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.