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

SecurityEEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership870,443 shares
Latest Disclosed Value $ 49,432,436
Captrust Financial Advisors reports 114.70% increase in ownership of EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 870,443 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $49,432,458 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 405,428 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF. This represents a change in shares of 114.70% during the quarter. The current value of the position is $60,147,611 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)
2026-05-14 2026-03-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 870,443 465,015 114.70 49,432 122.87 0.0852
2026-02-17 2025-12-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 405,428 6,459 1.62 22,181 4.11 0.0422
2025-11-19 2025-09-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 398,969 -17,358 -4.17 21,305 6.08 0.0434
2025-08-15 2025-06-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 416,327 2,447 0.59 20,083 11.04 0.0448
2025-05-15 2025-03-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 413,880 99,023 31.45 18,087 37.36 0.0454
2025-02-14 2024-12-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 314,857 -20,834 -6.21 13,168 -14.47 0.0376
2024-11-14 2024-09-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 335,691 -12,258 -3.52 15,395 3.88 0.0457
2024-08-15 2024-06-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 347,949 -883 -0.25 14,819 3.41 0.0477
2024-05-15 2024-03-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 348,832 -211,524 -37.75 14,330 -36.40 0.0527
2024-02-14 2023-12-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 560,356 75,275 15.52 22,532 22.40 0.0776
2023-11-15 2023-09-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 485,081 247,908 104.53 18,409 96.21 0.0704
2023-08-15 2023-06-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 237,173 -75,369 -24.11 9,383 -23.92 0.0370
2023-05-15 2023-03-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 312,542 75,284 31.73 12,333 37.14 0.0542
2023-02-15 2022-12-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 237,258 112,383 90.00 8,992 106.43 0.0453
2022-11-16 2022-09-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 124,875 -4,920 -3.79 4,356 -16.31 0.0254
2022-08-23 2022-06-30 13F/A-1 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 129,795 36,425 39.01 5,205 23.46 0.0336
2022-08-16 2022-06-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 134,094 40,724 5,377 0.0390
2022-05-16 2022-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 93,370 14,709 18.70 4,216 9.65 0.0273
2022-02-14 2021-12-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 78,661 -770 -0.97 3,845 -3.92 0.0264
2021-11-16 2021-09-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 79,431 -5,926 -6.94 4,002 -14.98 0.0332
2021-08-16 2021-06-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 85,357 1,003 1.19 4,707 4.62 0.0438
2021-05-17 2021-03-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 84,354 -4,572 -5.14 4,499 -2.09 0.0487
2021-02-16 2020-12-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 88,926 8,876 11.09 4,595 29.00 0.0609
2020-11-17 2020-09-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 80,050 -5,888 -6.85 3,562 2.50 0.0591
2020-08-14 2020-06-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 85,938 -27,704 -24.38 3,475 -6.41 0.0572
2020-05-15 2020-03-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 113,642 -9,324 -7.58 3,713 -34.04 0.0818
2020-02-14 2019-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 122,966 23,527 23.66 5,629 38.51 0.0888
2019-11-14 2019-09-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 99,439 1,357 1.38 4,064 -3.44 0.1427
2019-08-13 2019-06-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 98,082 -608 -0.62 4,209 -0.64 0.1557
2019-05-15 2019-03-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 98,690 80 0.08 4,236 9.97 0.1719
2019-02-13 2018-12-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 98,610 -2,146 -2.13 3,852 -10.92 0.2067
2018-11-15 2018-09-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 100,756 161 0.16 4,324 -0.80 0.1934
2018-08-13 2018-06-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 100,595 15,606 18.36 4,359 8.19 0.2415
2018-05-15 2018-03-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 84,989 39,176 85.51 4,029 86.61 0.2491
2018-02-14 2017-12-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 45,813 -37,648 -45.11 2,159 -45.55 0.1306
2018-02-16 2017-09-30 13F/A-1 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 83,461 72,104 634.89 3,965 743.62 0.3007
2017-11-13 2017-09-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 39,620 28,263 1,775 0.1714
2017-11-13 2017-06-30 13F/A-1 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 11,357 3,644 47.24 470 54.61 0.0587
2017-08-10 2017-06-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 11,357 3,644 470
2017-05-11 2017-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 7,713 523 7.27 304 20.63 0.0309
2017-02-14 2016-12-31 13F ISHARES MSCI EMRG MKT FD EMERG ETF 464287234 7,190 5,372 295.49 252 306.45 0.0229
2016-11-14 2016-09-30 13F ISHARES MSCI EMRG MKT FD EMERG ETF 464287234 1,818 1,818 0.00 62 0.0070
2016-08-08 2016-06-30 13F ISHARES MSCI EMRG MKT FD EMERG ETF 464287234 0 -2,680 -100.00 0 -100.00
2016-05-12 2016-03-31 13F ISHARES MSCI EMRG MKT FD EMERG ETF 464287234 2,680 -362 -11.90 92 -6.12 0.0097
2016-02-08 2015-12-31 13F ISHARES MSCI EMRG MKT FD EMERG ETF 464287234 3,042 -2,747 -47.45 98 -48.42 0.0105
2015-11-13 2015-09-30 13F ISHARES MSCI EMRG MKT FD EMERG ETF 464287234 5,789 -923 -13.75 190 -28.57 0.0255
2015-08-14 2015-06-30 13F/A-1 ISHARES MSCI EMRG MKT FD EMERG ETF 464287234 6,712 623 10.23 266 -99.89 0.0418
2015-08-13 2015-06-30 13F ISHARES MSCI EMRG MKT FD EMERG ETF 464287234 1,770 -4,319 33 0.0052
2015-05-13 2015-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 6,089 6,089 0.00 244,347 0.0443
2015-02-04 2014-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 0 -6,083 -100.00 0 -100.00
2014-11-07 2014-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 6,083 -828 -11.98 253 -15.38 0.0702
2014-08-12 2014-06-30 13F ISHARES MSCI EMG MKT ETF 464287234 6,911 -3,733 -35.07 299 -31.74 0.0684
2014-05-12 2014-03-31 13F ISHARES MSCI EMRG MKT FD EMERG ETF 464287234 10,644 -8,628 -44.77 438 -45.59 0.0905
2014-02-11 2013-12-31 13F ISHARES MSCI EMRG MKT FD EMERG ETF 464287234 19,272 1,865 10.71 805 13.54 0.1376
2013-10-10 2013-09-30 13F ISHARES MSCI EMRG MKT FD EMERG ETF 464287234 17,407 -14,966 -46.23 709 -43.10 0.1868
2013-08-06 2013-06-30 13F ISHARES MSCI EMRG MKT FD EMERG ETF 464287234 32,373 32,373 1,246 0.3835
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.