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

SecurityEEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
InstitutionToth Financial Advisory Corp
Latest Disclosed Ownership7,772 shares
Latest Disclosed Value $ 441,372
Toth Financial Advisory Corp reports 7.32% increase in ownership of EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On April 16, 2026 - Toth Financial Advisory Corp filed a 13F-HR form disclosing ownership of 7,772 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $441,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 7,242 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF. This represents a change in shares of 7.32% during the quarter. The current value of the position is $543,418 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)
2026-04-16 2026-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 7,772 530 7.32 441 11.36 0.0485
2026-01-20 2025-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 7,242 -90 -1.23 396 1.28 0.0430
2025-10-09 2025-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 7,332 470 6.85 392 18.13 0.0422
2025-07-14 2025-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 6,862 0 0.00 331 10.70 0.0386
2025-04-14 2025-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 6,862 -3,415 -33.23 300 -30.30 0.0361
2025-01-21 2024-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 10,277 -1,754 -14.58 430 -22.14 0.0506
2024-10-21 2024-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 12,031 4,246 54.54 552 66.47 0.0651
2024-07-16 2024-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 7,785 15 0.19 332 3.76 0.0421
2024-04-16 2024-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 7,770 2,017 35.06 319 38.10 0.0400
2024-01-26 2023-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 5,753 1,130 24.44 231 32.00 0.0314
2023-10-12 2023-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 4,623 25 0.54 175 -3.31 0.0267
2023-07-24 2023-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 4,598 330 7.73 182 7.74 0.0263
2023-04-24 2023-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 4,268 -3 -0.07 168 4.35 0.0263
2023-01-24 2022-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 4,271 314 7.94 162 16.67 0.0263
2022-10-14 2022-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 3,957 40 1.02 138 -12.10 0.0250
2022-07-25 2022-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 3,917 165 4.40 157 -7.10 0.0274
2022-04-26 2022-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 3,752 1,160 44.75 169 33.07 0.0253
2022-01-31 2021-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 2,592 50 1.97 127 -0.78 0.0173
2021-10-20 2021-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 2,542 -39 -1.51 128 -9.86 0.0194
2021-07-26 2021-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 2,581 0 0.00 142 2.90 0.0217
2021-04-20 2021-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 2,581 59 2.34 138 6.15 0.0220
2021-01-25 2020-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 2,522 95 3.91 130 21.50 0.0223
2020-10-16 2020-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 2,427 0 0.00 107 10.31 0.0205
2020-07-14 2020-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 2,427 1,542 174.24 97 223.33 0.0210
2020-04-20 2020-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 885 0 0.00 30 -25.00 0.0087
2020-01-27 2019-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 885 885 40 0.0081
2018-07-23 2018-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 0 -475 -100.00 0 -100.00
2018-04-25 2018-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 475 0 0.00 23 4.55 0.0056
2018-02-06 2017-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 475 475 22 0.0052
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.