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

SecurityEEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
InstitutionTsfg, Llc
Latest Disclosed Ownership6,247 shares
Latest Disclosed Value $ 355
Tsfg, Llc ownership in EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On April 27, 2026 - Tsfg, Llc filed a 13F-HR form disclosing ownership of 6,247 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $354,767 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 6,247 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF. The current value of the position is $431,668 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)
2026-04-27 2026-03-31 13F ISHARES MSCI MF Closed and MF Open 464287234 6,247 0 0.00 0 0.0539
2026-02-04 2025-12-31 13F ISHARES MSCI MF Closed and MF Open 464287234 6,247 9 0.14 0 0.0511
2025-11-04 2025-09-30 13F ISHARES MSCI MF Closed and MF Open 464287234 6,238 93 1.51 0 0.0529
2025-08-05 2025-06-30 13F ISHARES MSCI MF Closed and MF Open 464287234 6,145 -986 -13.83 0 0.0536
2025-04-24 2025-03-31 13F ISHARES MSCI MF Closed and MF Open 464287234 7,131 0 0.00 0 0.0638
2025-01-13 2024-12-31 13F ISHARES MSCI MF Closed and MF Open 464287234 7,131 26 0.37 0 0.0612
2024-10-15 2024-09-30 13F ISHARES MSCI MF Closed and MF Open 464287234 7,105 0 0.00 0 0.0712
2024-07-16 2024-06-30 13F ISHARES MSCI MF Closed and MF Open 464287234 7,105 10 0.14 0 0.0708
2024-04-16 2024-03-31 13F ISHARES MSCI MF Closed and MF Open 464287234 7,095 -124 -1.72 0 0.0734
2024-01-24 2023-12-31 13F ISHARES MSCI MF Closed and MF Open 464287234 7,219 40 0.56 0 0.0914
2023-10-10 2023-09-30 13F ISHARES MSCI MF Closed and MF Open 464287234 7,179 0 0.00 0 0.0969
2023-07-10 2023-06-30 13F ISHARES MSCI MF Closed and MF Open 464287234 7,179 -30 -0.42 0 0.1058
2023-04-21 2023-03-31 13F ISHARES MSCI MF Closed and MF Open 464287234 7,209 -294 -3.92 0 0.1054
2023-01-19 2022-12-31 13F ISHARES MSCI MF Closed and MF Open 464287234 7,503 3,009 66.96 0 -100.00 0.1129
2022-10-20 2022-09-30 13F ISHARES MSCI MF Closed and MF Open 464287234 4,494 1,969 77.98 157 55.45 0.0735
2022-07-13 2022-06-30 13F ISHARES MSCI MF Closed and MF Open 464287234 2,525 0 0.00 101 -11.40 0.0434
2022-04-25 2022-03-31 13F ISHARES MSCI MF Closed and MF Open 464287234 2,525 -104 -3.96 114 -10.94 0.0413
2022-02-10 2021-12-31 13F ISHARES MSCI MF Closed and MF Open 464287234 2,629 -320 -10.85 128 -14.09 0.0445
2021-10-12 2021-09-30 13F ISHARES MSCI MF Closed and MF Open 464287234 2,949 -740 -20.06 149 -26.60 0.0582
2021-07-19 2021-06-30 13F ISHARES MSCI MF Closed and MF Open 464287234 3,689 296 8.72 203 12.15 0.0818
2021-04-14 2021-03-31 13F ISHARES MSCI MF Closed and MF Open 464287234 3,393 -86 -2.47 181 0.56 0.0920
2021-01-20 2020-12-31 13F ISHARES MSCI MF Closed and MF Open 464287234 3,479 -114 -3.17 180 13.92 0.0962
2020-10-06 2020-09-30 13F ISHARES MSCI MF Closed and MF Open 464287234 3,593 570 18.86 158 30.58 0.0939
2020-07-07 2020-06-30 13F ISHARES MSCI MF Closed and MF Open 464287234 3,023 -55 -1.79 121 15.24 0.0799
2020-04-08 2020-03-31 13F ISHARES MSCI MF Closed and MF Open 464287234 3,078 -318 -9.36 105 -30.92 0.0937
2020-01-27 2019-12-31 13F ISHARES MSCI ETF and MF Closed 464287234 3,396 -1,239 -26.73 152 -19.58 0.1126
2020-01-27 2019-09-30 13F ISHARES MSCI ETF and MF Closed 464287234 4,635 -595 -11.38 189 -15.62 0.1448
2020-01-27 2019-06-30 13F ISHARES MSCI ETF and MF Closed 464287234 5,230 1 0.02 224 0.00 0.1798
2020-01-27 2019-03-31 13F ISHARES MSCI ETF and MF Closed 464287234 5,229 5,229 224 0.1906
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.