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

SecurityEEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
InstitutionPFG Advisors
Latest Disclosed Ownership26,432 shares
Latest Disclosed Value $ 1,501,097
PFG Advisors reports 7.28% increase in ownership of EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 26,432 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $1,501,073 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 24,638 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF. This represents a change in shares of 7.28% during the quarter. The current value of the position is $1,826,451 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 26,432 1,794 7.28 1,501 11.43 0.0731
2026-01-27 2025-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 24,638 10,375 72.74 1,348 77.00 0.0654
2025-11-13 2025-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 14,263 14,263 762 0.0312
2025-08-07 2025-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 0 -12,928 -100.00 0 -100.00
2025-05-06 2025-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 12,928 -49 -0.38 565 4.06 0.0316
2025-02-07 2024-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 12,977 -263 -1.99 543 -10.71 0.0332
2024-10-15 2024-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 13,240 231 1.78 607 9.57 0.0383
2024-08-08 2024-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 13,009 3,273 33.62 554 38.85 0.0375
2024-05-07 2024-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 9,736 -19 -0.19 400 1.79 0.0292
2024-01-19 2023-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 9,755 9 0.09 392 6.23 0.0317
2023-10-13 2023-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 9,746 -194 -1.95 370 -6.11 0.0332
2023-07-20 2023-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 9,940 267 2.76 393 3.15 0.0299
2023-04-21 2023-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 9,673 -180 -1.83 382 2.14 0.0319
2023-01-30 2022-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 9,853 -1,481 -13.07 373 -5.57 0.0366
2022-10-14 2022-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 11,334 11,334 395 0.0451
2022-04-19 2022-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 0 -14,201 -100.00 0 -100.00
2022-01-21 2021-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 14,201 1,116 8.53 694 5.31 0.0683
2021-11-05 2021-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 13,085 1,928 17.28 659 7.15 0.0729
2021-07-28 2021-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 11,157 3,006 36.88 615 41.38 0.0703
2021-04-27 2021-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 8,151 1,197 17.21 435 21.17 0.0557
2021-01-26 2020-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 6,954 1,971 39.55 359 59.56 0.0608
2020-10-13 2020-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 4,983 4,983 225 0.0432
2020-04-29 2020-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 0 -9,323 -100.00 0 -100.00
2020-01-14 2019-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 9,323 -1,597 -14.62 420 -5.41 0.1030
2019-10-15 2019-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 10,920 50 0.46 444 -4.31 0.1225
2019-08-05 2019-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 10,870 1,161 11.96 464 8.67 0.1260
2019-05-08 2019-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 9,709 -960 -9.00 427 -5.53 0.1301
2019-02-19 2018-12-31 13F/A-1 ISHARES TR MSCI EMG MKT ETF 464287234 10,669 4,742 80.01 452 92.34 0.1417
2019-01-18 2018-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 10,750 4,823 437 0.1576
2018-10-25 2018-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 5,927 552 10.27 235 0.86 0.1824
2018-07-19 2018-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 5,375 -7 -0.13 233 -10.38 0.2056
2018-04-06 2018-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 5,382 5,382 260 0.2464
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.