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

SecurityEEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
InstitutionBurney Co/
Latest Disclosed Ownership10,292 shares
Latest Disclosed Value $ 584,474
Burney Co/ reports 7.16% decrease in ownership of EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 10,292 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $584,483 USD as of March 31, 2026. The current value of the position is $711,177 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)
2026-04-29 2026-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 10,292 -794 -7.16 584 -3.63 0.0149
2026-01-23 2025-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 11,086 43 0.39 607 2.89 0.0189
2025-10-16 2025-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 11,043 -914 -7.64 590 2.26 0.0188
2025-08-05 2025-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 11,957 596 5.25 577 16.13 0.0195
2025-05-06 2025-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 11,361 -251 -2.16 496 2.27 0.0181
2025-01-14 2024-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 11,612 -813 -6.54 486 -14.76 0.0172
2024-10-18 2024-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 12,425 170 1.39 570 9.21 0.0203
2024-07-29 2024-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 12,255 -222 -1.78 522 1.76 0.0199
2024-05-22 2024-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 12,477 -3,128 -20.04 513 -18.34 0.0195
2024-02-12 2023-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 15,605 39 0.25 627 6.27 0.0264
2023-11-08 2023-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 15,566 -765 -4.68 591 -8.67 0.0277
2023-08-09 2023-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 16,331 -865 -5.03 646 -4.72 0.0296
2023-05-10 2023-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 17,196 20 0.12 679 4.31 0.0334
2023-02-06 2022-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 17,176 306 1.81 651 10.54 0.0330
2022-11-15 2022-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 16,870 -592 -3.39 588 -16.00 0.0325
2022-08-12 2022-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 17,462 7 0.04 700 -11.17 0.0368
2022-05-09 2022-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 17,455 25 0.14 788 -7.40 0.0323
2022-02-11 2021-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 17,430 -37 -0.21 851 -3.30 0.0367
2021-11-12 2021-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 17,467 -35 -0.20 880 -8.81 0.0413
2021-08-06 2021-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 17,502 364 2.12 965 5.58 0.0449
2021-05-13 2021-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 17,138 -130 -0.75 914 2.47 0.0451
2021-02-11 2020-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 17,268 -870 -4.80 892 11.50 0.0489
2020-12-14 2020-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 18,138 191 1.06 800 11.42 0.0496
2020-08-13 2020-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 17,947 -3,478 -16.23 718 -1.78 0.0466
2020-05-13 2020-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 21,425 27 0.13 731 -23.85 0.0562
2020-02-14 2019-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 21,398 912 4.45 960 14.70 0.0529
2019-11-12 2019-09-30 13F ISHARES TR COM 464287234 20,486 1,139 5.89 837 0.84 0.0501
2019-08-12 2019-06-30 13F ISHARES TR COM 464287234 19,347 215 1.12 830 1.10 0.0503
2019-05-13 2019-03-31 13F ISHARES TR COM 464287234 19,132 -805 -4.04 821 5.39 0.0509
2019-02-12 2018-12-31 13F ISHARES TR COM 464287234 19,937 -183 -0.91 779 -9.84 0.0548
2018-11-13 2018-09-30 13F ISHARES TR COM 464287234 20,120 -3,501 -14.82 864 -15.62 0.0514
2018-08-13 2018-06-30 13F ISHARES TR COM 464287234 23,621 580 2.52 1,024 -7.91 0.0600
2018-05-08 2018-03-31 13F ISHARES TR COM 464287234 23,041 702 3.14 1,112 5.60 0.0688
2018-02-13 2017-12-31 13F ISHARES TR COM 464287234 22,339 64 0.29 1,053 6.69 0.0595
2017-11-13 2017-09-30 13F/A-1 iShares MSCI Emerging Markets COM 464287234 22,275 -50 -0.22 987 7.28 0.0641
2017-11-09 2017-09-30 13F iShares MSCI Emerging Markets COM 464287234 22,325 0 920
2017-08-09 2017-06-30 13F iShares MSCI Emerging Markets COM 464287234 22,325 75 0.34 920 5.02 0.0602
2017-05-11 2017-03-31 13F iShares MSCI Emerging Markets COM 464287234 22,250 -145 -0.65 876 11.73 0.0577
2017-02-07 2016-12-31 13F iShares MSCI Emerging Markets COM 464287234 22,395 166 0.75 784 -7.11 0.0533
2016-11-14 2016-09-30 13F iShares MSCI Emerging Markets COM 464287234 22,229 0 0.00 844 10.47 0.0596
2016-08-10 2016-06-30 13F iShares MSCI Emerging Markets COM 464287234 22,229 228 1.04 764 1.33 0.0548
2016-05-02 2016-03-31 13F iShares MSCI Emerging Markets COM 464287234 22,001 -898 -3.92 754 0.53 0.0549
2016-02-09 2015-12-31 13F iShares MSCI Emerging Markets COM 464287234 22,899 847 3.84 750 3.73 0.0555
2015-11-03 2015-09-30 13F iShares MSCI Emerging Markets COM 464287234 22,052 -2,939 -11.76 723 -26.97 0.0557
2015-08-10 2015-06-30 13F iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 24,991 877 3.64 990 2.27 0.0673
2015-05-12 2015-03-31 13F iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 24,114 -238 -0.98 968 1.15 0.0663
2015-02-11 2014-12-31 13F ISHRS EMERG MSCI EMG MKT ETF 464287234 24,352 1,770 7.84 957 1.92 0.0758
2014-11-12 2014-09-30 13F ISHRS EMERG COM 464287234 22,582 -76 -0.34 939 -4.09 0.0805
2014-08-05 2014-06-30 13F/A-1 ISHRS EMERG COM 464287234 22,658 -1,285 -5.37 979 -0.31 0.0847
2014-08-04 2014-06-30 13F ISHRS EMERG COM 464287234 22,658 979
2014-05-07 2014-03-31 13F/A-1 ISHRS EMERG COM 464287234 23,943 -1,300 -5.15 982 -6.92 0.0895
2014-05-06 2014-03-31 13F EASTMAN CHE COM 464287234 4,786 413
2014-02-03 2013-12-31 13F ISHRS EMERG COM 464287234 25,243 -744 -2.86 1,055 -0.38 0.1027
2013-11-04 2013-09-30 13F ISHRS EMERG COM 464287234 25,987 151 0.58 1,059 6.43 0.1185
2013-07-22 2013-06-30 13F ISHRS EMERG COM 464287234 25,836 25,836 995 0.1242
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.