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

SecurityEEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
InstitutionAbacus Planning Group, Inc.
Latest Disclosed Ownership56,055 shares
Latest Disclosed Value $ 3,183,363
Abacus Planning Group, Inc. reports 3.54% decrease in ownership of EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On April 7, 2026 - Abacus Planning Group, Inc. filed a 13F-HR form disclosing ownership of 56,055 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $3,183,363 USD as of March 31, 2026. The current value of the position is $3,873,400 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)
2026-04-07 2026-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 56,055 -2,056 -3.54 3,183 0.13 0.4285
2026-01-16 2025-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 58,111 -45 -0.08 3,179 2.38 0.4232
2025-10-22 2025-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 58,156 -694 -1.18 3,106 9.41 0.4285
2025-07-21 2025-06-30 13F/A-1 ISHARES TR MSCI EMG MKT ETF 464287234 58,850 -785 -1.32 2,839 8.90 0.4222
2025-04-14 2025-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 59,635 29 0.05 2,606 4.57 0.4565
2025-02-03 2024-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 59,606 1,101 1.88 2,493 -7.12 0.4384
2024-10-02 2024-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 58,505 -35 -0.06 2,683 7.62 0.4795
2024-07-31 2024-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 58,540 -63 -0.11 2,493 3.57 0.4836
2024-04-12 2024-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 58,603 -3,735 -5.99 2,407 -3.95 0.4705
2024-01-19 2023-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 62,338 -1,916 -2.98 2,507 2.79 0.5286
2023-10-11 2023-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 64,254 -7,944 -11.00 2,438 -14.64 0.5934
2023-07-07 2023-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 72,198 -377 -0.52 2,856 -0.24 0.6910
2023-04-18 2023-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 72,575 -2,164 -2.90 2,864 1.09 0.7379
2023-01-19 2022-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 74,739 -14,969 -16.69 2,833 -9.49 0.7746
2022-10-19 2022-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 89,708 -2,856 -3.09 3,129 -15.71 0.9446
2022-07-18 2022-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 92,564 -12,526 -11.92 3,712 -21.77 1.0938
2022-04-13 2022-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 105,090 -5,283 -4.79 4,745 -12.00 1.2773
2022-01-18 2021-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 110,373 704 0.64 5,392 -2.41 1.4398
2021-10-19 2021-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 109,669 -284 -0.26 5,525 -8.89 1.7591
2021-07-20 2021-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 109,953 -454 -0.41 6,064 2.97 1.8516
2021-04-27 2021-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 110,407 68 0.06 5,889 3.30 1.8843
2021-02-01 2020-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 110,339 -414 -0.37 5,701 16.75 1.7600
2020-11-03 2020-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 110,753 -2,613 -2.30 4,883 7.72 1.7810
2020-08-11 2020-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 113,366 -14,946 -11.65 4,533 3.52 1.8454
2020-04-30 2020-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 128,312 32,762 34.29 4,379 2.15 2.1519
2020-01-30 2019-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 95,550 -3,135 -3.18 4,287 6.30 1.9689
2019-11-01 2019-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 98,685 6,428 6.97 4,033 1.87 1.9983
2019-08-12 2019-06-30 13F ISHARES EMERGING MRKTS ETF ETF 464287234 92,257 10 0.01 3,959 0.00 2.3782
2019-04-25 2019-03-31 13F ISHARES EMERGING MRKTS ETF ETF 464287234 92,247 3,781 4.27 3,959 14.59 2.4747
2019-02-15 2018-12-31 13F/A-2 ISHARES EMERGING MRKTS ETF ETF 464287234 88,466 33,761 61.71 3,455 47.21 2.6196
2019-02-13 2018-12-31 13F/A-1 ISHARES EMERGING MRKTS ETF ETF 464287234 4,265 -84,201 320 0.2426
2019-01-25 2018-12-31 13F DENTSPLY INTL ETF 464287234 88,466 33,761 3,455
2018-10-31 2018-09-30 13F ISHARES EMERGING MRKTS ETF ETF 464287234 54,705 5,898 12.08 2,347 11.02 1.5745
2018-07-26 2018-06-30 13F ISHARES EMERGING MRKTS ETF ETF 464287234 48,807 -1,439 -2.86 2,114 -12.86 1.5880
2018-05-04 2018-03-31 13F ISHARES EMERGING MRKTS ETF ETF 464287234 50,246 254 0.51 2,426 2.97 1.9775
2018-03-06 2017-12-31 13F ISHARES EMERGING MRKTS ETF ETF 464287234 49,992 49,992 2,356 2.3883
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.