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

SecurityEEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
InstitutionNixon Peabody Trust Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Nixon Peabody Trust Co closes position in EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On April 27, 2026 - Nixon Peabody Trust Co filed a 13F-HR form disclosing ownership of 0 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 11,200 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF. The current value of the position is $0 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)
2026-04-27 2026-03-31 13F iShares MSCI Emerging Markets ETF Com 464287234 0 -100.00 0
2026-02-06 2025-12-31 13F iShares MSCI Emerging Markets ETF Com 464287234 11,200 0 0.00 613 2.34 0.0464
2025-10-17 2025-09-30 13F iShares MSCI Emerging Markets ETF Com 464287234 11,200 -350 -3.03 598 7.36 0.0438
2025-08-08 2025-06-30 13F iShares MSCI Emerging Markets ETF Com 464287234 11,550 0 0.00 557 10.52 0.0432
2025-04-10 2025-03-31 13F iShares MSCI Emerging Markets ETF Com 464287234 11,550 -535 -4.43 505 -0.20 0.0428
2025-02-05 2024-12-31 13F iShares MSCI Emerging Markets ETF Com 464287234 12,085 -1,845 -13.24 505 -20.85 0.0416
2024-11-07 2024-09-30 13F iShares MSCI Emerging Markets ETF Com 464287234 13,930 0 0.00 639 7.59 0.0532
2024-07-26 2024-06-30 13F iShares MSCI Emerging Markets ETF Com 464287234 13,930 -225 -1.59 593 2.07 0.0527
2024-05-07 2024-03-31 13F iShares MSCI Emerging Markets ETF Com 464287234 14,155 -4,190 -22.84 581 -21.17 0.0534
2024-02-09 2023-12-31 13F iShares MSCI Emerging Markets ETF Com 464287234 18,345 18,345 738 0.0827
2023-02-09 2022-12-31 13F iShares MSCI Emerging Markets ETF Com 464287234 0 -13,400 -100.00 0 -100.00
2023-03-15 2022-09-30 13F/A-1 iShares MSCI Emerging Markets ETF Com 464287234 13,400 -13,635 -50.43 467 -56.92 0.3964
2022-11-10 2022-09-30 13F iShares MSCI Emerging Markets ETF Com 464287234 13,400 -13,635 467 0.2107
2022-08-11 2022-06-30 13F iShares MSCI Emerging Markets ETF Com 464287234 27,035 -300 -1.10 1,084 -12.16 0.4900
2022-05-13 2022-03-31 13F iShares MSCI Emerging Markets ETF Com 464287234 27,335 -765 -2.72 1,234 -10.12 0.4247
2022-02-08 2021-12-31 13F iShares MSCI Emerging Markets ETF Com 464287234 28,100 11,900 73.46 1,373 68.26 0.4157
2021-11-04 2021-09-30 13F ISHARES MSCI EMERGING MARKETS ETF Emerging Markets - ETF 464287234 16,200 0 0.00 816 -8.62 0.2949
2021-07-30 2021-06-30 13F ISHARES MSCI EMERGING MARKETS ETF Emerging Markets - ETF 464287234 16,200 -625 -3.71 893 -0.56 0.3440
2021-04-26 2021-03-31 13F ISHARES MSCI EMERGING MARKETS ETF Emerging Markets - ETF 464287234 16,825 0 0.00 898 3.34 0.3640
2021-02-10 2020-12-31 13F ISHARES MSCI EMERGING MARK INDEX FD Emerging Markets - ETF 464287234 16,825 -675 -3.86 869 12.56 0.3666
2020-11-03 2020-09-30 13F ISHARES MSCI EMERGING MARK INDEX FD Emerging Markets - ETF 464287234 17,500 0 0.00 772 10.29 0.3555
2020-08-13 2020-06-30 13F ISHARES MSCI EMERGING MARK INDEX FD Emerging Markets - ETF 464287234 17,500 0 0.00 700 17.25 0.3553
2020-04-23 2020-03-31 13F ISHARES MSCI EMERGING MARK INDEX FD Emerging Markets - ETF 464287234 17,500 -100 -0.57 597 -24.43 0.3689
2020-01-24 2019-12-31 13F ISHARES MSCI EMERGING MARK INDEX FD Emerging Markets - ETF 464287234 17,600 0 0.00 790 9.72 0.3935
2019-11-04 2019-09-30 13F ISHARES MSCI EMERGING MARK INDEX FD Emerging Markets - ETF 464287234 17,600 -6,652 -27.43 720 -30.77 0.3835
2019-08-01 2019-06-30 13F ISHARES MSCI EMERGING MARK INDEX FD Emerging Markets - ETF 464287234 24,252 0 0.00 1,040 0.00 0.5859
2019-04-19 2019-03-31 13F ISHARES MSCI EMERGING MARK INDEX FD Emerging Markets - ETF 464287234 24,252 -4,400 -15.36 1,040 -7.06 0.6815
2019-01-23 2018-12-31 13F ISHARES MSCI EMERGING MARK INDEX FD Emerging Markets - ETF 464287234 28,652 -800 -2.72 1,119 -11.47 0.8818
2018-10-25 2018-09-30 13F ISHARES MSCI EMERGING MARK INDEX FD Emerging Markets - ETF 464287234 29,452 -3,250 -9.94 1,264 -10.80 0.8638
2018-07-30 2018-06-30 13F ISHARES MSCI EMERGING MARK INDEX FD Emerging Markets - ETF 464287234 32,702 11,250 52.44 1,417 36.78 1.0985
2018-04-27 2018-03-31 13F ISHARES MSCI EMERGING MARK INDEX FD Emerging Markets - ETF 464287234 21,452 0 0.00 1,036 2.47 0.9286
2018-02-05 2017-12-31 13F ISHARES MSCI EMERGING MARK INDEX FD Emerging Markets - ETF 464287234 21,452 0 0.00 1,011 5.09 0.8711
2017-11-01 2017-09-30 13F ISHARES MSCI EMERGING MARK INDEX FD Emerging Markets - ETF 464287234 21,452 0 0.00 962 8.46 0.8738
2017-07-17 2017-06-30 13F ISHARES MSCI EMERGING MARK INDEX FD Emerging Markets - ETF 464287234 21,452 1,052 5.16 887 10.46 0.8210
2017-04-06 2017-03-31 13F ISHARES MSCI EMERGING MARK INDEX FD Emerging Markets - ETF 464287234 20,400 0 0.00 803 12.31 0.7557
2017-01-18 2016-12-31 13F ISHARES MSCI EMERGING MARK INDEX FD Emerging Markets - ETF 464287234 20,400 -1,400 -6.42 715 -12.48 0.6963
2016-10-24 2016-09-30 13F ISHARES MSCI EMERGING MARK INDEX FD Emerging Markets - ETF 464287234 21,800 0 0.00 817 9.08 0.8020
2016-07-08 2016-06-30 13F ISHARES MSCI EMERGING MARK INDEX FD Emerging Markets - ETF 464287234 21,800 0 0.00 749 0.40 0.6503
2016-04-20 2016-03-31 13F ISHARES MSCI EMERGING MARK INDEX FD Emerging Markets - ETF 464287234 21,800 0 0.00 746 6.42 0.6635
2016-01-13 2015-12-31 13F ISHARES MSCI EMERGING MARK INDEX FD Emerging Markets - ETF 464287234 21,800 21,800 701 0.6390
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.