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

SecurityEEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
InstitutionBedel Financial Consulting, Inc.
Latest Disclosed Ownership8,153 shares
Latest Disclosed Value $ 463,029
Bedel Financial Consulting, Inc. ownership in EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On May 4, 2026 - Bedel Financial Consulting, Inc. filed a 13F-HR form disclosing ownership of 8,153 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $463,009 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 8,153 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $526,602 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)
2026-05-04 2026-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 8,153 0 0.00 463 3.81 0.0514
2026-01-28 2025-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 8,153 0 0.00 446 2.53 0.0480
2025-11-07 2025-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 8,153 0 0.00 435 10.69 0.0556
2025-08-12 2025-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 8,153 0 0.00 393 6.79 0.0536
2025-05-07 2025-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 8,153 0 0.00 368 4.84 0.0528
2025-02-06 2024-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 8,153 0 0.00 351 -5.90 0.0488
2024-11-12 2024-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 8,153 0 0.00 374 7.49 0.0528
2024-08-05 2024-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 8,153 -306 -3.62 347 0.00 0.0509
2024-05-07 2024-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 8,459 0 0.00 348 2.06 0.0545
2024-02-13 2023-12-31 13F/A-1 ISHARES TR MSCI EMG MKT ETF 464287234 8,459 -6,420 -43.15 340 -39.72 0.0623
2024-02-08 2023-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 8,459 -6,420 340 0.0623
2024-02-08 2023-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 14,879 333 2.29 565 -1.91 0.1143
2023-08-10 2023-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 14,546 1,777 13.92 575 14.31 0.1202
2023-05-02 2023-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 12,769 2,010 18.68 504 23.59 0.1227
2023-02-07 2022-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 10,759 -3,992 -27.06 408 -23.78 0.1014
2022-11-08 2022-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 14,751 1,896 14.75 534 3.69 0.1416
2022-08-04 2022-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 12,855 9,805 321.48 515 273.19 0.1507
2022-04-19 2022-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 3,050 933 44.07 138 33.98 0.0434
2022-01-11 2021-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 2,117 842 66.04 103 60.94 0.0320
2021-10-12 2021-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 1,275 290 29.44 64 18.52 0.0220
2021-08-03 2021-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 985 204 26.12 54 28.57 0.0188
2021-04-26 2021-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 781 175 28.88 42 35.48 0.0162
2021-02-02 2020-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 606 155 34.37 31 55.00 0.0138
2020-10-20 2020-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 451 200 79.68 20 100.00 0.0100
2020-07-14 2020-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 251 1 0.40 10 11.11 0.0054
2020-05-06 2020-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 250 250 9 0.0060
2019-10-09 2019-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 0 -171 -100.00 0 -100.00
2019-08-01 2019-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 171 0 0.00 7 0.00 0.0043
2019-05-02 2019-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 171 0 0.00 7 0.00 0.0045
2019-01-28 2018-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 171 171 7 0.0050
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.