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

SecurityEEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership240,682 shares
Latest Disclosed Value $ 13,169,897
Equitable Holdings, Inc. reports 9.91% increase in ownership of EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 240,682 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $13,668,331 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 218,978 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF. This represents a change in shares of 9.91% during the quarter. The current value of the position is $15,545,650 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)
2026-05-15 2026-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 240,682 21,704 9.91 13,170 9.92 0.0848
2026-02-17 2025-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 218,978 105,828 93.53 11,980 98.28 0.0819
2025-11-14 2025-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 113,150 305 0.27 6,042 11.00 0.0444
2025-08-15 2025-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 112,845 -140,820 -55.51 5,444 -50.90 0.0449
2025-05-13 2025-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 253,665 29,916 13.37 11,085 18.47 0.1052
2025-02-12 2024-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 223,749 23,967 12.00 9,357 2.13 0.0890
2024-11-14 2024-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 199,782 -2,685 -1.33 9,162 6.25 0.0887
2024-08-14 2024-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 202,467 138,407 216.06 8,623 227.75 0.0907
2024-05-14 2024-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 64,060 -14,764 -18.73 2,632 -16.98 0.0296
2024-02-13 2023-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 78,824 -1,017 -1.27 3,170 4.62 0.0391
2023-11-14 2023-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 79,841 -17,122 -17.66 3,030 -21.02 0.0435
2023-08-15 2023-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 96,963 -5,007 -4.91 3,836 -4.67 0.0551
2023-05-15 2023-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 101,970 12,158 13.54 4,024 18.22 0.0643
2023-02-14 2022-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 89,812 2,456 2.81 3,404 11.68 0.0592
2022-11-14 2022-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 87,356 -3,077 -3.40 3,047 -15.97 0.0595
2022-08-15 2022-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 90,433 2,658 3.03 3,626 -8.50 0.0692
2022-05-13 2022-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 87,775 -7,358 -7.73 3,963 -14.72 0.0648
2022-02-11 2021-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 95,133 -78,365 -45.17 4,647 -46.84 0.0732
2021-11-12 2021-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 173,498 26,383 17.93 8,741 7.74 0.1492
2021-08-11 2021-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 147,115 10,554 7.73 8,113 11.38 0.1398
2021-05-14 2021-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 136,561 -57,180 -29.51 7,284 -27.24 0.1540
2021-02-09 2020-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 193,741 160,043 474.93 10,011 573.69 0.2279
2020-11-13 2020-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 33,698 -14,752 -30.45 1,486 -23.32 0.0383
2020-08-13 2020-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 48,450 -11,529 -19.22 1,938 -5.32 0.0558
2020-05-15 2020-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 59,979 -41,019 -40.61 2,047 -54.83 0.0735
2020-05-28 2019-12-31 13F/A-1 ISHARES TR MSCI EMG MKT ETF 464287234 100,998 100,998 4,532 0.1324
2020-02-18 2019-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 100,998 4,532 0.0236
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.