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

SecurityEEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
InstitutionSavvy Advisors, Inc.
Latest Disclosed Ownership14,528 shares
Latest Disclosed Value $ 825,068
Savvy Advisors, Inc. reports 33.91% increase in ownership of EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On May 11, 2026 - Savvy Advisors, Inc. filed a 13F-HR form disclosing ownership of 14,528 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $825,045 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 10,849 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF. This represents a change in shares of 33.91% during the quarter. The current value of the position is $938,364 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)
2026-05-11 2026-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 14,528 3,679 33.91 825 39.12 0.0220
2026-01-20 2025-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 10,849 2,098 23.97 594 26.98 0.0192
2025-11-06 2025-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 8,751 326 3.87 467 15.02 0.0215
2025-08-04 2025-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 8,425 406 5.06 406 16.00 0.0271
2025-05-12 2025-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 8,019 -4,623 -36.57 350 -33.71 0.0352
2025-02-13 2024-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 12,642 153 1.23 529 -7.69 0.0636
2024-11-05 2024-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 12,489 1,721 15.98 573 24.89 0.1163
2024-08-14 2024-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 10,768 472 4.58 459 8.53 0.1495
2024-05-13 2024-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 10,296 281 2.81 423 4.98 0.2438
2024-02-08 2023-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 10,015 10,015 403 0.3909
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.