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

SecurityEEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership614,394 shares
Latest Disclosed Value $ 33,613,484
CIBC Private Wealth Group, LLC reports 8.65% increase in ownership of EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 614,394 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $33,613,496 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 15, 2022 disclosing 0 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF. This represents a change in shares of 8.65% during the quarter. The current value of the position is $39,683,708 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)
2026-02-12 2025-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 614,394 48,938 8.65 33,613 11.32
2025-11-24 2025-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 565,456 -19,057 -3.26 30,195 7.09 0.0517
2025-08-12 2025-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 584,513 -37,537 -6.03 28,197 17.67 0.0504
2025-05-14 2025-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 622,050 -350,241 -36.02 23,961 -41.04 0.0506
2025-02-12 2024-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 972,291 7,226 0.75 40,642 -8.17 0.0737
2024-11-13 2024-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 965,065 2,554 0.27 44,258 5.37 0.0793
2024-08-09 2024-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 962,511 -33,969 -3.41 42,004 2.43 0.0788
2024-05-10 2024-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 996,480 -93,521 -8.58 41,005 -6.44 0.0803
2024-02-13 2023-12-31 13F ISHARES TR MSCI EMG MKT ETF ETF 464287234 1,090,001 -38,530 -3.41 43,829 2.34 0.0928
2023-11-13 2023-09-30 13F ISHARES TR MSCI EMG MKT ETF COM 464287234 1,128,531 -42,508 -3.63 42,828 -7.55 0.1013
2023-11-21 2023-06-30 13F/A-1 ISHARES TR MSCI EMG MKT ETF COM 464287234 1,171,039 -442,928 -27.44 46,326 -80.07 0.1013
2023-08-10 2023-06-30 13F ISHARES TR MSCI EMG MKT ETF COM 464287234 1,171,039 -442,928 46,326 0.1013
2023-11-21 2023-03-31 13F/A-1 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,613,967 29,973 1.89 232,391 316.46 0.5145
2023-05-12 2023-03-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,613,967 29,973 232,391 0.5051
2023-06-01 2022-12-31 13F/A-2 ISHARES MSCI EMERGING MARKETS ETF COM 464287234 1,583,994 919,167 138.26 55,802 140.63 0.1874
2023-02-14 2022-12-31 13F/A-1 ISHARES TR MSCI EMG MKT ETF COM 464287234 1,583,994 919,167 60,033 0.1257
2023-02-13 2022-12-31 13F ISHARES TR MSCI EMG MKT ETF COM 464287234 3,133,070 2,468,243 118,743 0.0001
2022-11-15 2022-09-30 13F ISHARES TR MSCI EMG MKT ETF COM 464287234 664,827 -67,494 -9.22 23,190 -21.03 0.0625
2022-08-03 2022-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 732,321 -5,432 -0.74 29,366 -11.84 0.0763
2022-05-16 2022-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 737,753 63,584 9.43 33,309 1.14 0.0727
2022-04-04 2021-12-31 13F/A-1 ISHARES TR MSCI EMG MKT ETF 464287234 674,169 9,477 1.43 32,933 -1.65 0.0683
2022-02-08 2021-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 674,169 9,477 32,933 0.0534
2021-11-12 2021-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 664,692 -47,304 -6.64 33,487 -14.72 0.0779
2021-08-16 2021-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 711,996 -96,297 -11.91 39,266 -8.93 0.0902
2021-05-12 2021-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 808,293 -6,340 -0.78 43,114 2.43 0.1086
2021-02-12 2020-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 814,633 128,439 18.72 42,093 41.55 0.1113
2020-11-03 2020-09-30 13F/A-1 ISHARES TR MSCI EMG MKT ETF 464287234 686,194 153,957 28.93 29,738 39.71 0.0911
2020-10-29 2020-09-30 13F ISHARES EMERGING MARKET 464287234 120,574 -411,663 5,316 233,644.7571
2020-08-13 2020-06-30 13F ISHARES MSCI EMERGING MARKETS ETF Com 464287234 532,237 -167,645 -23.95 21,286 -10.89 0.1034
2020-05-15 2020-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 699,882 -94,214 -11.86 23,887 -32.96 0.1024
2020-01-30 2019-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 794,096 20,450 2.64 35,632 12.69 0.1162
2019-10-16 2019-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 773,646 -3,007 -0.39 31,619 -5.12 0.1112
2019-07-31 2019-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 776,653 -11,357 -1.44 33,325 -1.47 0.1169
2019-05-10 2019-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 788,010 -6,882 -0.87 33,821 8.93 0.1305
2019-02-05 2018-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 794,892 505,672 174.84 31,049 150.15 0.1384
2018-11-14 2018-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 289,220 -51,241 -15.05 12,412 -15.87 0.0471
2018-08-02 2018-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 340,461 -10,911 -3.11 14,754 -13.03 0.0602
2018-05-17 2018-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 351,372 1,484 0.42 16,964 2.89 0.0737
2018-02-12 2017-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 349,888 -10,185 -2.83 16,487 2.19 0.0699
2017-12-21 2017-09-30 13F/A-1 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 360,073 112,568 45.48 16,134 57.50 0.0735
2017-11-14 2017-09-30 13F ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 360,073 112,568 16,134
2017-08-09 2017-06-30 13F ISHARES MSCI EMERGING MARKETS ETF Com 464287234 247,505 13,001 5.54 10,244 10.90 0.0643
2017-05-10 2017-03-31 13F ISHARES MSCI EMERGING MARKETS ETF Com 464287234 234,504 -468,004 -66.62 9,237 -62.44 0.0580
2017-02-13 2016-12-31 13F ISHARES MSCI EMERGING MARKETS ETF Com 464287234 702,508 495,994 240.17 24,594 218.00 0.1626
2016-11-09 2016-09-30 13F ISHARES MSCI EMERGING MARKETS ETF Com 464287234 206,514 -2,770 -1.32 7,734 7.55 0.0536
2016-08-11 2016-06-30 13F ISHARES MSCI EMERGING MARKETS ETF Com 464287234 209,284 -17,094 -7.55 7,191 -7.25 0.0525
2016-05-11 2016-03-31 13F ISHARES MSCI EMERGING MARKETS ETF Com 464287234 226,378 -31,443 -12.20 7,753 -6.59 0.0599
2016-02-10 2015-12-31 13F ISHARES MSCI EMERGING MARKETS ETF Com 464287234 257,821 -30,558 -10.60 8,300 -12.21 0.0649
2015-11-12 2015-09-30 13F ISHARES MSCI EMERGING MARKETS ETF Com 464287234 288,379 -60,734 -17.40 9,454 -31.66 0.0778
2015-08-13 2015-06-30 13F ISHARES MSCI EMERGING MARKETS ETF Com 464287234 349,113 -18,852 -5.12 13,833 -6.32 0.1007
2015-05-11 2015-03-31 13F ISHARES MSCI EMERGING MARKETS ETF Com 464287234 367,965 -159,940 -30.30 14,766 -28.81 0.1091
2015-02-12 2014-12-31 13F ISHARES MSCI EMERGING MARKETS ETF Com 464287234 527,905 -14,072 -2.60 20,742 -7.91 0.1588
2014-11-12 2014-09-30 13F ISHARES MSCI EMERGING MARKETS ETF Com 464287234 541,977 -17,395 -3.11 22,524 -6.86 0.1771
2014-08-13 2014-06-30 13F ISHARES MSCI EMERGING MARKETS ETF Com 464287234 559,372 -31,255 -5.29 24,182 -1.51 0.1962
2014-05-14 2014-03-31 13F ISHARES MSCI EMERGING MARKETS ETF COM 464287234 590,627 590,627 24,552 0.2087
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.