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

SecurityEEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership172,385 shares
Latest Disclosed Value $ 11,925,641
Morgan Stanley reports 6.40% increase in ownership of EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 172,385 shares of iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF (US:EEMS) valued at $11,925,594 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 162,016 shares of iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF. This represents a change in shares of 6.40% during the quarter. The current value of the position is $13,399,486 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 172,385 10,369 6.40 11,926 9.08 0.0007
2026-05-27 2025-12-31 13F/A-1 ISHARES EM MKT SM-CP ETF 464286475 162,016 -173 -0.11 10,933 -0.74 0.0007
2026-02-13 2025-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 162,016 -173 10,933 0.0007
2026-05-27 2025-09-30 13F/A-1 ISHARES EM MKT SM-CP ETF 464286475 162,189 -11,286 -6.51 11,014 -2.09 0.0007
2025-11-14 2025-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 162,189 -11,286 11,014 0.0007
2025-08-15 2025-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 173,475 6,549 3.92 11,250 21.19 0.0007
2025-05-15 2025-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 166,926 -119,610 -41.74 9,283 -44.28 0.0007
2025-05-15 2024-12-31 13F/A-1 ISHARES EM MKT SM-CP ETF 464286475 286,536 16,939 6.28 16,659 -3.13 0.0012
2025-02-14 2024-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 286,536 16,939 16,659 0.0012
2025-05-14 2024-09-30 13F/A-2 ISHARES EM MKT SM-CP ETF 464286475 269,597 35,231 15.03 17,198 20.07 0.0012
2025-02-14 2024-09-30 13F/A-1 ISHARES EM MKT SM-CP ETF 464286475 269,597 35,231 17,198 0.0012
2024-11-14 2024-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 269,597 35,231 17,198 0.0001
2025-05-14 2024-06-30 13F/A-2 ISHARES EM MKT SM-CP ETF 464286475 234,366 45,698 24.22 14,323 29.00 0.0011
2024-10-17 2024-06-30 13F/A-1 ISHARES EM MKT SM-CP ETF 464286475 234,366 45,698 14,323 0.0011
2024-08-14 2024-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 234,366 45,698 14,323 0.0011
2024-10-17 2024-03-31 13F/A-2 ISHARES EM MKT SM-CP ETF 464286475 188,668 39,373 26.37 11,103 28.66 0.0009
2024-08-16 2024-03-31 13F/A-1 ISHARES EM MKT SM-CP ETF 464286475 188,668 39,373 11,103 0.0001
2024-05-15 2024-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 188,668 39,373 11,103 0.0009
2024-08-16 2023-12-31 13F/A-1 ISHARES EM MKT SM-CP ETF 464286475 149,295 29,911 25.05 8,631 32.40 0.0008
2024-02-13 2023-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 149,295 29,911 8,631 0.0008
2023-11-15 2023-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 119,384 20,129 20.28 6,518 22.56 0.0007
2023-08-14 2023-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 99,255 6,896 7.47 5,318 14.32 0.0005
2023-05-15 2023-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 92,359 21,621 30.56 4,653 36.22 0.0005
2023-02-14 2022-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 70,738 35,203 99.07 3,415 111.85 0.0004
2022-11-14 2022-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 35,535 -2,945 -7.65 1,612 -12.82 0.0002
2022-10-27 2022-06-30 13F/A-1 ISHARES EM MKT SM-CP ETF 464286475 38,480 27,013 235.57 1,849 182.72 0.0002
2022-08-15 2022-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 38,480 27,013 1,849 0.0000
2022-10-27 2022-03-31 13F/A-1 ISHARES EM MKT SM-CP ETF 464286475 11,467 -8,035 -41.20 654 -44.29 0.0001
2022-05-13 2022-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 11,467 -8,035 654 0.0001
2022-02-14 2021-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 19,502 11,394 140.53 1,174 138.62 0.0001
2021-11-15 2021-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 8,108 2,773 51.98 492 47.31 0.0001
2021-08-23 2021-06-30 13F/A-1 ISHARES EM MKT SM-CP ETF 464286475 5,335 -624 -10.47 334 -2.62 0.0000
2021-08-16 2021-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 5,335 -624 334 0.0000
2021-05-17 2021-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 5,959 775 14.95 343 25.18 0.0001
2021-02-16 2020-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 5,184 -867 -14.33 274 3.40 0.0000
2020-11-13 2020-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 6,051 -10,994 -64.50 265 -60.15 0.0001
2020-08-14 2020-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 17,045 -15,502 -47.63 665 -36.30 0.0001
2020-05-26 2020-03-31 13F/A-1 ISHARES EM MKT SM-CP ETF 464286475 32,547 -6,588 -16.83 1,044 -41.05 0.0003
2020-05-15 2020-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 32,547 -6,588 1,044 80.2010
2020-02-14 2019-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 39,135 -4,750 -10.82 1,771 -4.17 0.0004
2019-11-14 2019-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 43,885 -9,904 -18.41 1,848 -22.58 0.0005
2019-08-14 2019-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 53,789 -4,443 -7.63 2,387 -8.89 0.0006
2019-05-15 2019-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 58,232 -34,780 -37.39 2,620 -32.63 0.0007
2019-02-14 2018-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 93,012 39,158 72.71 3,889 57.77 0.0012
2019-04-23 2018-09-30 13F/A-2 ISHARES EM MKT SM-CP ETF 464286475 53,854 -100,512 -65.11 2,465 -66.55 0.0006
2018-11-20 2018-09-30 13F/A-1 ISHARES EM MKT SM-CP ETF 464286475 53,854 0 2,465 0.0006
2018-11-14 2018-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 53,854 -100,512 2,465
2019-04-23 2018-06-30 13F/A-1 ISHARES EM MKT SM-CP ETF 464286475 154,366 -2,838 -1.81 7,369 -12.14 0.0020
2018-08-14 2018-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 154,366 -2,838 7,369
2019-04-23 2018-03-31 13F/A-1 ISHARES EM MKT SM-CP ETF 464286475 157,204 112,348 250.46 8,387 251.95 0.0023
2018-05-14 2018-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 157,204 112,348 8,387
2019-04-23 2017-12-31 13F/A-1 ISHARES EM MKT SM-CP ETF 464286475 44,856 9,073 25.36 2,383 34.86 0.0007
2018-02-14 2017-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 44,856 9,073 2,383
2017-11-14 2017-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 35,783 15,018 72.32 1,767 81.98 0.0005
2017-08-11 2017-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 20,765 10,170 95.99 971 98.16 0.0003
2017-05-22 2017-03-31 13F/A-1 ISHARES EM MKT SM-CP ETF 464286475 10,595 2,349 28.49 490 47.15 0.0002
2017-05-12 2017-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 10,595 490
2017-02-22 2016-12-31 13F/A-1 ISHARES EM MKT SM-CP ETF 464286475 8,246 -56,412 -87.25 333 -88.39 0.0001
2017-02-13 2016-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 8,246 333
2016-11-10 2016-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 64,658 36,561 130.12 2,867 147.37 0.0010
2016-08-12 2016-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 28,097 -8,627 -23.49 1,159 -23.50 0.0004
2016-05-12 2016-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 36,724 -2,220 -5.70 1,515 -4.84 0.0006
2016-02-09 2015-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 38,944 19,004 95.31 1,592 100.25 0.0006
2016-02-08 2015-09-30 13F/A-1 ISHARES EM MKT SM-CP ETF 464286475 19,940 1,196 6.38 795 -12.25 0.0003
2015-11-09 2015-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 19,940 795
2015-08-12 2015-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 18,744 4,662 33.11 906 36.04 0.0003
2015-05-14 2015-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 14,082 3,996 39.62 666 46.70 0.0002
2015-02-13 2014-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 10,086 -2,540 -20.12 454 -26.89 0.0002
2014-12-16 2014-09-30 13F/A-1 ISHARES EM MKT SM-CP ETF 464286475 12,626 633 5.28 621 7.07 0.0002
2014-11-14 2014-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 12,626 621
2014-05-13 2014-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 11,993 1,831 18.02 580 19.83 0.0002
2014-02-13 2013-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 10,162 -13,893 -57.76 484 -56.44 0.0002
2013-11-13 2013-09-30 13F ISHR MSCI EMSMCP COM 464286475 24,055 16,228 207.33 1,111 220.17 0.0005
2013-08-08 2013-06-30 13F ISHR MSCI EMSMCP COM 464286475 7,827 7,827 347 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.