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

SecurityEEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
InstitutionEarnest Partners Llc
Latest Disclosed Ownership82,050 shares
Latest Disclosed Value $ 4,659,620
Earnest Partners Llc ownership in EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On May 15, 2026 - Earnest Partners Llc filed a 13F-HR form disclosing ownership of 82,050 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $4,659,620 USD as of March 31, 2026. The current value of the position is $5,299,610 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)
2026-05-15 2026-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 82,050 0 0.00 4,660 3.81 0.0192
2026-02-12 2025-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 82,050 4,466 5.76 4,489 8.35 0.0192
2025-11-14 2025-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 77,584 -1,711 -2.16 4,143 8.29 0.0180
2025-08-15 2025-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 79,295 -2,668 -3.26 3,825 6.81 0.0172
2025-05-14 2025-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 81,963 0 0.00 3,582 4.49 0.0172
2025-02-14 2024-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 81,963 -8,382 -9.28 3,428 -17.28 0.0153
2024-11-14 2024-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 90,345 0 0.00 4,143 7.69 0.0180
2024-08-14 2024-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 90,345 -7,119 -7.30 3,848 -3.90 0.0180
2024-05-15 2024-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 97,464 0 0.00 4,004 2.14 0.0183
2024-02-14 2023-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 97,464 12,593 14.84 3,919 21.71 0.0196
2023-11-14 2023-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 84,871 0 0.00 3,221 -4.08 0.0186
2023-08-07 2023-06-30 13F ISHARES MSCI EME ETF 464287234 84,871 4,081 5.05 3,357 5.33 0.0188
2023-05-15 2023-03-31 13F ISHARES MSCI EME ETF 464287234 80,790 0 0.00 3,188 4.12 0.0184
2023-02-14 2022-12-31 13F ISHARES MSCI EME ETF 464287234 80,790 -32,518 -28.70 3,062 -22.55 0.0188
2022-11-14 2022-09-30 13F ISHARES MSCI EME ETF 464287234 113,308 36,205 46.96 3,952 27.81 0.0265
2022-08-12 2022-06-30 13F ISHARES MSCI EME ETF 464287234 77,103 41,508 116.61 3,092 92.41 0.0206
2022-05-16 2022-03-31 13F ISHARES MSCI EME ETF 464287234 35,595 3,163 9.75 1,607 1.45 0.0095
2022-02-07 2021-12-31 13F ISHARES MSCI EME ETF 464287234 32,432 -56,031 -63.34 1,584 -64.46 0.0091
2021-11-15 2021-09-30 13F ISHARES MSCI EME ETF 464287234 88,463 0 0.00 4,457 -8.65 0.0272
2021-08-16 2021-06-30 13F ISHARES MSCI EME ETF 464287234 88,463 7,059 8.67 4,879 12.37 0.0287
2021-05-17 2021-03-31 13F ISHARES MSCI EME ETF 464287234 81,404 -5,775 -6.62 4,342 -3.62 0.0259
2021-02-16 2020-12-31 13F ISHARES MSCI EME ETF 464287234 87,179 0 0.00 4,505 17.20 0.0311
2020-11-16 2020-09-30 13F ISHARES MSCI EME ETF 464287234 87,179 74,626 594.49 3,844 665.74 0.0332
2020-08-13 2020-06-30 13F ISHARES MSCI EME ETF 464287234 12,553 -22 -0.17 502 17.02 0.0047
2020-05-14 2020-03-31 13F ISHARES MSCI EME ETF 464287234 12,575 0 0.00 429 -23.94 0.0048
2020-02-07 2019-12-31 13F ISHARES MSCI EME ETF 464287234 12,575 0 0.00 564 9.73 0.0044
2019-11-14 2019-09-30 13F ISHARES MSCI EME ETF 464287234 12,575 0 0.00 514 -4.81 0.0046
2019-08-13 2019-06-30 13F ISHARES MSCI EME ETF 464287234 12,575 -52,896 -80.79 540 -80.78 0.0049
2019-05-15 2019-03-31 13F ISHARES MSCI EME ETF 464287234 65,471 -2,053 -3.04 2,810 6.56 0.0268
2019-02-14 2018-12-31 13F ISHARES MSCI EME ETF 464287234 67,524 -106 -0.16 2,637 -9.16 0.0287
2018-11-14 2018-09-30 13F ISHARES MSCI EME ETF 464287234 67,630 0 0.00 2,903 -0.92 0.0260
2018-08-13 2018-06-30 13F ISHARES MSCI EME ETF 464287234 67,630 -6,187 -8.38 2,930 -17.79 0.0274
2018-05-15 2018-03-31 13F ISHARES MSCI EME ETF 464287234 73,817 62,660 561.62 3,564 577.57 0.0337
2018-02-14 2017-12-31 13F ISHARES MSCI EME ETF 464287234 11,157 -500 -4.29 526 0.77 0.0050
2017-11-14 2017-09-30 13F ISHARES MSCI EME ETF 464287234 11,657 -794 -6.38 522 1.36 0.0052
2017-08-14 2017-06-30 13F ISHARES MSCI EME ETF 464287234 12,451 -99 -0.79 515 4.25 0.0054
2017-05-15 2017-03-31 13F ISHARES MSCI EME ETF 464287234 12,550 -237,862 -94.99 494 -94.37 0.0053
2017-02-14 2016-12-31 13F ISHARES MSCI EME ETF 464287234 250,412 -1,898,729 -88.35 8,767 -89.11 0.0957
2016-11-14 2016-09-30 13F ISHARES MSCI EME ETF 464287234 2,149,141 2,103,451 4,603.74 80,485 5,026.43 0.8442
2016-08-15 2016-06-30 13F ISHARES MSCI EME ETF 464287234 45,690 -74,781 -62.07 1,570 -61.95 0.0170
2016-05-16 2016-03-31 13F ISHARES MSCI EME ETF 464287234 120,471 -9,856 -7.56 4,126 -1.64 0.0432
2016-02-16 2015-12-31 13F ISHARES MSCI EME ETF 464287234 130,327 71,254 120.62 4,195 116.68 0.0428
2015-11-16 2015-09-30 13F ISHARES MSCI EME ETF 464287234 59,073 11,421 23.97 1,936 2.54 0.0190
2015-08-14 2015-06-30 13F ISHARES MSCI EME ETF 464287234 47,652 0 0.00 1,888 -1.26 0.0165
2015-05-15 2015-03-31 13F ISHARES MSCI EME ETF 464287234 47,652 -18,845 -28.34 1,912 -26.83 0.0165
2015-02-17 2014-12-31 13F ISHARES MSCI EME ETF 464287234 66,497 36,200 119.48 2,613 107.55 0.0214
2014-11-14 2014-09-30 13F iShares MSCI Emerging Markets Index Fund ETF 464287234 30,297 -48,008 -61.31 1,259 -62.81 0.0105
2014-08-14 2014-06-30 13F ISHARES-EMG MKT ETF 464287234 78,305 51,221 189.12 3,385 204.68 0.0269
2014-05-15 2014-03-31 13F iShares MSCI Emerging Markets Index Fund ETF 464287234 27,084 -19,151 -41.42 1,111 -42.49 0.0089
2014-02-14 2013-12-31 13F iShares MSCI Emerging Markets Index Fund ETF 464287234 46,235 46,235 1,932 0.0155
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.