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

SecurityEEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership83,339 shares
Latest Disclosed Value $ 4,732,801
Lazard Asset Management Llc reports 62.05% decrease in ownership of EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 83,339 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $4,732,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 219,606 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF. This represents a change in shares of -62.05% during the quarter. The current value of the position is $5,382,866 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 83,339 -136,267 -62.05 4,733 -60.71 0.0078
2026-02-17 2025-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 219,606 120,683 122.00 12,046 145.42 0.0204
2025-11-14 2025-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 98,923 -320,739 -76.43 4,908 24,440.00 0.0066
2025-08-14 2025-06-30 13F iSHR MSCI EM MutFund Eq 0 TL 464287234 419,662 -74,615 -15.10 20 -4.76 0.0279
2025-05-15 2025-03-31 13F iSHR MSCI EM MutFund Eq 0 TL 464287234 494,277 -2,244,436 -81.95 22 -81.58 0.0332
2025-02-14 2024-12-31 13F iSHR MSCI EM MutFund Eq 0 TL 464287234 2,738,713 1,916,377 233.04 115 208.11 0.1675
2024-11-14 2024-09-30 13F iSHR MSCI EM MutFund Eq 0 TL 464287234 822,336 -193,745 -19.07 38 -13.95 0.0504
2024-08-14 2024-06-30 13F iSHR MSCI EM MutFund Eq 0 TL 464287234 1,016,081 318,629 45.68 43 53.57 0.0543
2024-07-09 2024-03-31 13F/A-1 iSHR MSCI EM MutFund Eq 0 TL 464287234 697,452 -1,206,429 -63.37 29 -63.16 0.0348
2024-05-14 2024-03-31 13F iSHR MSCI EM MutFund Eq 0 TL 464287234 697,452 -1,206,429 29 0.0348
2024-02-14 2023-12-31 13F iSHR MSCI EM MutFund Eq 0 TL 464287234 1,903,881 970,005 103.87 77 117.14 0.0969
2023-11-14 2023-09-30 13F iSHR MSCI EM MutFund Eq 0 TL 464287234 933,876 389,655 71.60 35 66.67 0.0482
2023-08-15 2023-06-30 13F iSHR MSCI EM MutFund Eq 0 TL 464287234 544,221 -153,975 -22.05 22 -22.22 0.0265
2023-05-15 2023-03-31 13F iSHR MSCI EM MutFund Eq 0 TL 464287234 698,196 -833,280 -54.41 28 -99.95 0.0361
2023-02-15 2022-12-31 13F iSHR MSCI EM MutFund Eq 0 TL 464287234 1,531,476 563,884 58.28 58,042 71.98 0.0800
2022-11-14 2022-09-30 13F iSHR MSCI EM MutFund Eq 0 TL 464287234 967,592 49,201 5.36 33,749 -8.36 0.0493
2022-08-09 2022-06-30 13F iSHR MSCI EM MutFund Eq 0 TL 464287234 918,391 -235,811 -20.43 36,826 -29.33 0.0498
2022-05-13 2022-03-31 13F iSHR MSCI EM MutFund Eq 0 TL 464287234 1,154,202 -2,258,581 -66.18 52,111 -68.74 0.0604
2022-02-09 2021-12-31 13F iSHR MSCI EM MutFund Eq 0 TL 464287234 3,412,783 1,801,870 111.85 166,713 105.42 0.1774
2021-11-15 2021-09-30 13F iSHR MSCI EM MutFund Eq 0 TL 464287234 1,610,913 1,059,387 192.08 81,157 166.82 0.0916
2021-08-12 2021-06-30 13F iSHR MSCI EM MutFund Eq 0 TL 464287234 551,526 -204,806 -27.08 30,416 -24.60 0.0341
2021-05-14 2021-03-31 13F iSHR MSCI EM MutFund Eq 0 TL 464287234 756,332 -593,964 -43.99 40,341 -42.18 0.0489
2021-02-11 2020-12-31 13F iSHR MSCI EM MutFund Eq 0 TL 464287234 1,350,296 893,068 195.32 69,769 246.11 0.0882
2020-11-13 2020-09-30 13F iSHR MSCI EM MutFund Eq 0 TL 464287234 457,228 197,273 75.89 20,158 93.94 0.0283
2020-08-13 2020-06-30 13F iSHR MSCI EM MutFund Eq 0 TL 464287234 259,955 -504,359 -65.99 10,394 -60.15 0.0160
2020-05-14 2020-03-31 13F iSHR MSCI EM MutFund Eq 0 TL 464287234 764,314 -1,413,404 -64.90 26,085 -73.30 0.0478
2020-02-13 2019-12-31 13F iSHR MSCI EM MutFund Eq 0 TL 464287234 2,177,718 1,862,633 591.15 97,713 658.88 0.1396
2019-11-14 2019-09-30 13F iSHR MSCI EM MutFund Eq 0 TL 464287234 315,085 -328,869 -51.07 12,876 -53.40 0.0212
2019-08-14 2019-06-30 13F iSHR MSCI EM MutFund Eq 0 TL 464287234 643,954 146,557 29.46 27,631 29.44 0.0448
2019-08-28 2019-03-31 13F/A-1 iSHR MSCI EM MutFund Eq 0 TL 464287234 497,397 -3,895,852 -88.68 21,347 -87.56 0.0349
2019-05-13 2019-03-31 13F iSHR MSCI EM MutFund Eq 0 TL 464287234 420,381 239,787 18,042
2019-08-28 2018-12-31 13F/A-1 iSHR MSCI EM MutFund Eq 0 TL 464287234 4,393,249 3,241,638 281.49 171,599 247.18 0.3159
2019-02-13 2018-12-31 13F iSHR MSCI EM MutFund Eq 0 TL 464287234 180,594 136,904 7,054
2019-08-30 2018-09-30 13F/A-1 iSHR MSCI EM MutFund Eq 0 TL 464287234 1,151,611 -151,264 -11.61 49,426 -12.45 0.0800
2018-11-13 2018-09-30 13F iSHR MSCI EM MutFund Eq 0 TL 464287234 43,690 -1,259,185 1,875
2019-08-30 2018-06-30 13F/A-1 iSHR MSCI EM MutFund Eq 0 TL 464287234 1,302,875 1,028,958 375.65 56,452 326.92 0.0981
2018-08-13 2018-06-30 13F iSHR MSCI EM MutFund Eq 0 TL 464287234 43,690 -230,227 1,893
2019-08-28 2018-03-31 13F/A-1 iSHR MSCI EM MutFund Eq 0 TL 464287234 273,917 -633,123 -69.80 13,223 -69.06 0.0226
2018-05-14 2018-03-31 13F iSHR MSCI EM MutFund Eq 0 TL 464287234 36,990 -794,154 1,785
2019-08-28 2017-12-31 13F/A-1 iSHR MSCI EM MutFund Eq 0 TL 464287234 907,040 869,208 2,297.55 42,739 2,421.47 0.0731
2018-02-13 2017-12-31 13F iSHR MSCI EM MutFund Eq 0 TL 464287234 831,144 793,312 39,163
2019-08-19 2017-09-30 13F/A-1 iSHR MSCI EM MutFund Eq 0 TL 464287234 37,832 -2,118 -5.30 1,695 2.54 0.0031
2017-11-13 2017-09-30 13F iSHR MSCI EM MutFund Eq 0 TL 464287234 37,810 -745 1,694
2019-08-19 2017-06-30 13F/A-1 iSHR MSCI EM MutFund Eq 0 TL 464287234 39,950 -242,967 -85.88 1,653 -85.17 0.0031
2017-08-11 2017-06-30 13F iSHR MSCI EM MutFund Eq 0 TL 464287234 38,555 -244,362 1,595
2019-08-13 2017-03-31 13F/A-1 iSHR MSCI EM MutFund Eq 0 TL 464287234 282,917 -897,599 -76.03 11,144 -73.04 0.0210
2017-05-12 2017-03-31 13F iSHR MSCI EM MutFund Eq 0 TL 464287234 275,277 -701,883 10,843
2019-07-30 2016-12-31 13F/A-1 iSHR MSCI EM MutFund Eq 0 TL 464287234 1,180,516 389,777 49.29 41,329 39.56 0.0843
2017-02-13 2016-12-31 13F iSHR MSCI EM MutFund Eq 0 TL 464287234 977,160 209,778 34,210
2019-08-07 2016-09-30 13F/A-1 iSHR MSCI EM MutFund Eq 0 TL 464287234 790,739 237,302 42.88 29,613 55.73 0.0588
2016-11-14 2016-09-30 13F iSHR MSCI EM MutFund Eq 0 TL 464287234 767,382 232,156 28,738
2019-07-29 2016-06-30 13F/A-1 iSHR MSCI EM MutFund Eq 0 TL 464287234 553,437 530,137 2,275.27 19,016 2,282.96 0.0401
2016-08-15 2016-06-30 13F iSHR MSCI EM MutFund Eq 0 TL 464287234 535,226 511,926 18,390
2019-07-25 2016-03-31 13F/A-1 iSHR MSCI EM MutFund Eq 0 TL 464287234 23,300 -2,174,827 -98.94 798 -98.87 0.0017
2016-05-12 2016-03-31 13F iSHR MSCI EM MutFund Eq 0 TL 464287234 23,300 -2,174,827 798
2019-07-24 2015-12-31 13F/A-1 iSHR MSCI EM MutFund Eq 0 TL 464287234 2,198,127 1,788,842 437.07 70,757 427.41 0.1619
2016-02-12 2015-12-31 13F iSHR MSCI EM MutFund Eq 0 TL 464287234 436,990 27,705 14,066
2019-07-15 2015-09-30 13F/A-1 iSHR MSCI EM MutFund Eq 0 TL 464287234 409,285 266,233 186.11 13,416 136.74 0.0321
2015-11-13 2015-09-30 13F iSHR MSCI EM MutFund Eq 0 TL 464287234 124,926 -18,126 4,095
2019-07-08 2015-06-30 13F/A-1 iSHR MSCI EM MutFund Eq 0 TL 464287234 143,052 -16,146 -10.14 5,667 -11.29 0.0119
2015-08-13 2015-06-30 13F iSHR MSCI EM MutFund Eq 0 TL 464287234 136,655 -22,543 5,414
2015-06-09 2015-03-31 13F/A-1 iSHR MSCI EM MutFund Eq 0 TL 464287234 159,198 -1,006,978 -86.35 6,388 -86.06 0.0138
2015-05-15 2015-03-31 13F iSHR MSCI EM MutFund Eq 0 TL 464287234 318,396 12,777
2019-08-29 2014-12-31 13F/A-3 iSHR MSCI EM MutFund Eq 0 TL 464287234 1,166,176 915,896 365.95 45,819 340.52 0.0978
2015-05-20 2014-12-31 13F/A-1 iSHR MSCI EM MutFund Eq 0 TL 464287234 41,710 -1,124,466 1,638 0.0032
2015-06-09 2014-12-31 13F/A-2 iSHR MSCI EM MutFund Eq 0 TL 464287234 20,855 -20,855 819 0.0019
2015-02-12 2014-12-31 13F iSHR MSCI EM MutFund Eq 0 TL 464287234 1,166,176 45,819
2014-11-07 2014-09-30 13F iSHR MSCI EM MutFund Eq 0 TL 464287234 250,280 -255,911 -50.56 10,401 -52.47 0.0223
2014-08-12 2014-06-30 13F iSHR MSCI EM MutFund Eq 0 TL 464287234 506,191 437,369 635.51 21,882 675.68 0.0457
2014-05-12 2014-03-31 13F iSHR MSCI EM MutFund Eq 0 TL 464287234 68,822 -91,069 -56.96 2,821 -57.76 0.0063
2014-02-14 2013-12-31 13F iSHR MSCI EM MutFund Eq 0 TL 464287234 159,891 116,356 267.27 6,678 276.44 0.0148
2014-01-13 2013-09-30 13F/A-1 iSHR MSCI EM MutFund Eq 0 TL 464287234 43,535 11,374 35.37 1,774 43.06 0.0042
2013-11-13 2013-09-30 13F iSHR MSCI EM MutFund Eq 0 TL 464287234 43,735 1,783
2013-08-13 2013-06-30 13F iSHR MSCI EM MutFund Eq 0 TL 464287234 32,161 32,161 1,240 0.0029
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.