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

SecurityEEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
InstitutionLPL Financial LLC
Latest Disclosed Ownership104,251 shares
Latest Disclosed Value $ 7,212,079
LPL Financial LLC reports 1.50% increase in ownership of EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 104,251 shares of iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF (US:EEMS) valued at $7,212,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 102,712 shares of iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF. This represents a change in shares of 1.50% during the quarter. The current value of the position is $7,681,214 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)
2026-05-06 2026-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 104,251 1,539 1.50 7,212 4.05 0.0019
2026-02-11 2025-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 102,712 -4,533 -4.23 6,931 -4.82 0.0019
2025-11-12 2025-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 107,245 802 0.75 7,283 5.51 0.0021
2025-08-12 2025-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 106,443 -29 -0.03 6,903 16.59 0.0023
2025-05-07 2025-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 106,472 1,246 1.18 5,921 -3.22 0.0023
2025-02-11 2024-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 105,226 8,631 8.94 6,118 -0.71 0.0025
2024-11-08 2024-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 96,595 44,916 86.91 6,162 95.09 0.0027
2024-08-07 2024-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 51,679 9,458 22.40 3,158 27.13 0.0016
2024-05-10 2024-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 42,221 4,010 10.49 2,485 12.50 0.0013
2024-02-14 2023-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 38,211 -70,344 -64.80 2,209 -62.75 0.0013
2023-11-13 2023-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 108,555 12,261 12.73 5,927 14.89 0.0041
2023-07-31 2023-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 96,294 -1,596 -1.63 5,159 4.62 0.0037
2023-05-10 2023-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 97,890 70,158 252.99 4,931 268.54 0.0038
2023-02-07 2022-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 27,732 -1,216 -4.20 1,339 1.90 0.0011
2022-11-14 2022-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 28,948 -2,822 -8.88 1,313 -13.96 0.0013
2022-08-12 2022-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 31,770 -35,726 -52.93 1,526 -60.33 0.0014
2022-05-16 2022-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 67,496 4,817 7.69 3,847 1.91 0.0033
2022-02-14 2021-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 62,679 19,825 46.26 3,775 45.30 0.0032
2021-11-15 2021-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 42,854 6,045 16.42 2,598 12.61 0.0024
2021-08-13 2021-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 36,809 24,459 198.05 2,307 224.93 0.0023
2021-05-14 2021-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 12,350 -170 -1.36 710 7.41 0.0008
2021-02-12 2020-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 12,520 -1,500 -10.70 661 7.65 0.0009
2020-11-09 2020-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 14,020 -7,485 -34.81 614 -26.90 0.0010
2020-08-13 2020-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 21,505 880 4.27 840 26.89 0.0015
2020-05-14 2020-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 20,625 -3,909 -15.93 662 -40.36 0.0014
2020-02-14 2019-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 24,534 6,902 39.14 1,110 49.60 0.0020
2019-11-13 2019-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 17,632 3,981 29.16 742 22.44 0.0015
2019-08-09 2019-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 13,651 -409 -2.91 606 -4.27 0.0013
2019-05-08 2019-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 14,060 2,819 25.08 633 34.68 0.0014
2019-02-07 2018-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 11,241 3,614 47.38 470 34.67 0.0013
2018-11-14 2018-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 7,627 -205 -2.62 349 -6.68 0.0008
2018-08-14 2018-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 7,832 1,122 16.72 374 4.47 0.0010
2018-05-15 2018-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 6,710 1,298 23.98 358 24.74 0.0010
2018-02-14 2017-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 5,412 -113 -2.05 287 5.13 0.0009
2017-11-14 2017-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 5,525 -5,150 -48.24 273 -45.29 0.0010
2017-08-14 2017-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 10,675 -510 -4.56 499 -4.04 0.0019
2017-05-15 2017-03-31 13F ISHARES MSCI EM MKT SM-CP ETF 464286475 11,185 1,242 12.49 520 28.40 0.0035
2017-02-13 2016-12-31 13F ISHARES MSCI EM MKT SM-CP ETF 464286475 9,943 654 7.04 405 -0.98 0.0031
2016-11-16 2016-09-30 13F ISHARES MSCI EM MKT SM-CP ETF 464286475 9,289 0 0.00 409 7.35 0.0039
2016-08-15 2016-06-30 13F ISHARES MSCI EM MKT SM-CP ETF 464286475 9,289 -11,563 -55.45 381 -54.86 0.0032
2016-05-16 2016-03-31 13F ISHARES MSCI EM MKT SM-CP ETF 464286475 20,852 1,448 7.46 844 8.21 0.0023
2016-02-12 2015-12-31 13F ISHARES MSCI EM MKT SM-CP ETF 464286475 19,404 19,404 0.00 780 0.0022
2015-11-13 2015-09-30 13F ISHARES MSCI EM MKT SM-CP ETF 464286475 0 -5,079 -100.00 0 -100.00
2015-08-14 2015-06-30 13F ISHARES MSCI EM MKT SM-CP ETF 464286475 5,079 616 13.80 237 11.79 0.0012
2015-05-14 2015-03-31 13F ISHARES MSCI EM MKT SM-CP ETF 464286475 4,463 4,463 0.00 212 0.0011
2014-11-10 2014-09-30 13F ISHARES MSCI EM MKT SM-CP ETF 464286475 0 -4,380 -100.00 0 -100.00
2014-08-05 2014-06-30 13F/A-1 ISHARES MSCI EM MKT SM-CP ETF 464286475 4,380 4,380 218 0.0013
2014-08-05 2014-06-30 13F ISHARES MSCI EM MKT SM-CP ETF 464286475 4,380 1,693 0.0366
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.