iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
US ˙ NasdaqGM ˙ US4642864262

SecurityEEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership2,476 shares
Latest Disclosed Value $ 237,137
Advisor Group Holdings, Inc. reports 26.75% decrease in ownership of EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 2,476 shares of iShares, Inc. - iShares MSCI Emerging Markets Asia ETF (US:EEMA) valued at $237,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,380 shares of iShares, Inc. - iShares MSCI Emerging Markets Asia ETF. This represents a change in shares of -26.75% during the quarter. The current value of the position is $276,594 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 MSCI EM ASIA ETF 464286426 2,476 -904 -26.75 237 -25.47 0.0002
2026-02-17 2025-12-31 13F ISHARES MSCI EM ASIA ETF 464286426 3,380 -37,886 -91.81 318 -91.59 0.0005
2025-11-14 2025-09-30 13F ISHARES MSCI EM ASIA ETF 464286426 41,266 38,040 1,179.17 3,780 1,321.05 0.0053
2025-09-04 2025-06-30 13F/A-1 ISHARES MSCI EM ASIA ETF 464286426 3,226 277 9.39 267 22.02 0.0005
2025-08-13 2025-06-30 13F ISHARES MSCI EM ASIA ETF 464286426 3,044 95 222 0.0003
2025-05-12 2025-03-31 13F ISHARES MSCI EM ASIA ETF 464286426 2,949 195 7.08 219 10.66 0.0005
2025-06-06 2024-12-31 13F/A-1 ISHARES MSCI EM ASIA ETF 464286426 2,754 11 0.40 198 -8.37 0.0004
2025-02-07 2024-12-31 13F ISHARES MSCI EM ASIA ETF 464286426 2,743 0 215 0.0005
2024-11-13 2024-09-30 13F ISHARES MSCI EM ASIA ETF 464286426 2,743 -83 -2.94 215 5.39 0.0005
2024-08-13 2024-06-30 13F ISHARES MSCI EM ASIA ETF 464286426 2,826 -59 -2.05 205 4.08 0.0005
2024-05-10 2024-03-31 13F ISHARES MSCI EM ASIA ETF 464286426 2,885 -157 -5.16 197 -2.49 0.0004
2024-02-12 2023-12-31 13F ISHARES MSCI EM ASIA ETF 464286426 3,042 -1,422 -31.85 201 -28.47 0.0004
2023-11-13 2023-09-30 13F ISHARES MSCI EM ASIA ETF 464286426 4,464 -380 -7.84 281 -11.64 0.0004
2023-08-21 2023-06-30 13F/A-1 ISHARES MSCI EM ASIA ETF 464286426 4,844 65 1.36 318 0.32 0.0006
2023-08-10 2023-06-30 13F ISHARES MSCI EM ASIA ETF 464286426 4,844 65 318 0.0001
2023-05-12 2023-03-31 13F ISHARES MSCI EM ASIA ETF 464286426 4,779 583 13.89 318 18.73 0.0006
2023-02-10 2022-12-31 13F ISHARES MSCI EM ASIA ETF 464286426 4,196 -7,707 -64.75 267 -60.91 0.0005
2022-11-14 2022-09-30 13F ISHARES MSCI EM ASIA ETF 464286426 11,903 3,184 36.52 683 -35.87 0.0016
2022-08-10 2022-06-30 13F ISHARES MSCI EM ASIA ETF 464286426 8,719 -20,741 -70.40 1,065 -46.83 0.0023
2022-05-04 2022-03-31 13F ISHARES MSCI EM ASIA ETF 464286426 29,460 -86,334 -74.56 2,003 -78.92 0.0039
2022-02-03 2021-12-31 13F ISHARES MSCI EM ASIA ETF 464286426 115,794 89,734 344.34 9,501 332.06 0.0180
2021-11-05 2021-09-30 13F ISHARES MSCI EM ASIA ETF 464286426 26,060 -12,166 -31.83 2,199 -37.72 0.0046
2021-08-02 2021-06-30 13F ISHARES MSCI EM ASIA ETF 464286426 38,226 -3,512 -8.41 3,531 -6.93 0.0076
2021-05-13 2021-03-31 13F ISHARES MSCI EM ASIA ETF 464286426 41,738 25,429 155.92 3,794 167.37 0.0091
2021-02-10 2020-12-31 13F ISHARES MSCI EM ASIA ETF 464286426 16,309 766 4.93 1,419 22.22 0.0038
2020-11-12 2020-09-30 13F ISHARES MSCI EM ASIA ETF 464286426 15,543 8,683 126.57 1,161 155.16 0.0035
2020-08-14 2020-06-30 13F ISHARES MSCI EM ASIA ETF 464286426 6,860 -4,182 -37.87 455 90.38 0.0015
2020-05-18 2020-03-31 13F ISHARES MSCI EM ASIA ETF 464286426 11,042 11,042 239 0.0010
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.