iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
US ˙ ARCA ˙ US4642864759

SecurityEEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership5,475 shares
Latest Disclosed Value $ 379,395
Advisor Group Holdings, Inc. reports 62.57% decrease in ownership of EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 5,475 shares of iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF (US:EEMS) valued at $378,761 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,627 shares of iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF. This represents a change in shares of -62.57% during the quarter. The current value of the position is $423,499 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 EM MKT SM-CP ETF 464286475 5,475 -9,152 -62.57 379 -61.60 0.0003
2026-02-17 2025-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 14,627 856 6.22 988 6.70 0.0014
2025-11-14 2025-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 13,771 -343 -2.43 926 1.09 0.0013
2025-09-04 2025-06-30 13F/A-1 ISHARES EM MKT SM-CP ETF 464286475 14,114 163 1.17 916 17.91 0.0016
2025-08-13 2025-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 4,984 -8,967 290 0.0003
2025-05-12 2025-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 13,951 8,924 177.52 776 165.75 0.0017
2025-06-06 2024-12-31 13F/A-1 ISHARES EM MKT SM-CP ETF 464286475 5,027 159 3.27 293 -5.81 0.0007
2025-02-07 2024-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 4,911 43 313 0.0008
2024-11-13 2024-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 4,868 421 9.47 311 13.97 0.0007
2024-08-13 2024-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 4,447 144 3.35 272 7.51 0.0006
2024-05-10 2024-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 4,303 -5,570 -56.42 253 -55.61 0.0006
2024-02-12 2023-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 9,873 -613 -5.85 571 -0.35 0.0010
2023-11-13 2023-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 10,486 1,657 18.77 573 20.93 0.0008
2023-08-21 2023-06-30 13F/A-1 ISHARES EM MKT SM-CP ETF 464286475 8,829 571 6.91 473 13.70 0.0008
2023-08-10 2023-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 8,829 571 473 0.0001
2023-05-12 2023-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 8,258 4,859 142.95 416 153.66 0.0008
2023-02-10 2022-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 3,399 7 0.21 164 5.81 0.0003
2022-11-14 2022-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 3,392 1,260 59.10 155 51.96 0.0004
2022-08-10 2022-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 2,132 -626 -22.70 102 -49.00 0.0002
2022-05-04 2022-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 2,758 782 39.57 200 68.07 0.0004
2022-02-03 2021-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 1,976 -54 -2.66 119 -3.25 0.0002
2021-11-05 2021-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 2,030 158 8.44 123 5.13 0.0003
2021-08-02 2021-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 1,872 908 94.19 117 108.93 0.0003
2021-05-13 2021-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 964 45 4.90 56 14.29 0.0001
2021-02-10 2020-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 919 828 909.89 49 1,125.00 0.0001
2020-11-12 2020-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 91 -677 -88.15 4 -86.67 0.0000
2020-08-14 2020-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 768 -414 -35.03 30 -21.05 0.0001
2020-05-18 2020-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 1,182 1,182 38 0.0002
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.