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

SecurityEEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership131,434 shares
Latest Disclosed Value $ 7,464,082
Prospera Financial Services Inc reports 23.35% increase in ownership of EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 131,434 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $7,464,137 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 106,555 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF. This represents a change in shares of 23.35% during the quarter. The current value of the position is $9,082,089 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)
2026-04-14 2026-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 131,434 24,879 23.35 7,464 28.05 0.1202
2026-02-09 2025-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 106,555 34,437 47.75 5,830 51.36 0.0957
2025-11-06 2025-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 72,118 -362 -0.50 3,851 10.15 0.0657
2025-08-06 2025-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 72,480 1,310 1.84 3,496 12.41 0.0651
2025-05-15 2025-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 71,170 -5,289 -6.92 3,110 -2.72 0.0715
2025-02-13 2024-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 76,459 -8,707 -10.22 3,198 -18.13 0.0745
2024-11-07 2024-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 85,166 -9,408 -9.95 3,906 -3.03 0.0997
2024-08-13 2024-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 94,574 -1,265 -1.32 4,028 2.29 0.1120
2024-08-13 2024-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 95,839 -12,304 -11.38 3,937 -9.45 0.1173
2024-02-14 2023-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 108,143 -42,366 -28.15 4,348 -23.87 0.1440
2023-11-13 2023-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 150,509 -16,936 -10.11 5,712 -13.78 0.2209
2023-08-08 2023-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 167,445 26,436 18.75 6,624 19.05 0.2535
2023-05-12 2023-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 141,009 24,198 20.72 5,564 25.68 0.2287
2023-02-08 2022-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 116,811 41,807 55.74 4,427 69.16 0.2218
2022-10-27 2022-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 75,004 -3,936 -4.99 2,617 -17.34 0.1365
2022-08-08 2022-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 78,940 4,452 5.98 3,166 -5.86 0.1614
2022-05-04 2022-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 74,488 24,301 48.42 3,363 37.15 0.1408
2022-02-10 2021-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 50,187 6,668 15.32 2,452 11.81 0.1060
2021-11-12 2021-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 43,519 634 1.48 2,193 -7.27 0.1093
2021-08-16 2021-06-30 13F/A-1 ISHARES TR MSCI EMG MKT ETF 464287234 42,885 -48,008 -52.82 2,365 -51.21 0.1186
2021-08-12 2021-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 42,885 -48,008 2,365 0.1218
2021-05-06 2021-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 90,893 9,448 11.60 4,847 15.19 0.2876
2021-02-12 2020-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 81,445 34,360 72.97 4,208 102.70 0.2899
2020-11-04 2020-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 47,085 31,356 199.35 2,076 230.05 0.7934
2020-08-10 2020-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 15,729 -288 -1.80 629 14.99 0.0557
2020-05-15 2020-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 16,017 -2,405 -13.06 547 -33.86 0.0580
2020-02-12 2019-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 18,422 2,408 15.04 827 26.45 0.0637
2019-10-22 2019-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 16,014 -2,369 -12.89 654 -17.11 0.0672
2019-08-14 2019-06-30 13F/A-1 ISHARES TR MSCI EMG MKT ETF 464287234 18,383 5,413 41.73 789 36.98 0.0886
2019-08-14 2019-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 10,820 -2,150 423
2019-05-02 2019-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 12,970 2,150 19.87 576 36.17 0.1896
2019-02-13 2018-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 10,820 1,541 16.61 423 6.82 0.0854
2018-10-25 2018-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 9,279 -50,849 -84.57 396 -84.77 0.0738
2018-07-18 2018-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 60,128 -2,147 -3.45 2,600 -13.42 0.3523
2018-04-12 2018-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 62,275 7,085 12.84 3,003 14.79 0.4193
2018-01-23 2017-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 55,190 -2,638 -4.56 2,616 0.73 0.3997
2017-10-11 2017-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 57,828 50,219 659.99 2,597 727.07 0.3950
2017-07-19 2017-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 7,609 1,603 26.69 314 25.10 0.0504
2014-02-13 2013-12-31 13F ISHARES MSCI EMG MKT ETF 464287234 6,006 6,006 251 0.0844
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.