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

SecurityEEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
InstitutionSowell Financial Services LLC
Latest Disclosed Ownership48,620 shares
Latest Disclosed Value $ 3,363,553
Sowell Financial Services LLC reports 0.49% decrease in ownership of EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF

On April 20, 2026 - Sowell Financial Services LLC filed a 13F-HR form disclosing ownership of 48,620 shares of iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF (US:EEMS) valued at $3,363,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 48,860 shares of iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF. This represents a change in shares of -0.49% during the quarter. The current value of the position is $3,779,233 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)
2026-04-20 2026-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 48,620 -240 -0.49 3,364 2.00 0.1244
2026-01-21 2025-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 48,860 2,232 4.79 3,297 4.14 0.1211
2025-10-17 2025-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 46,628 373 0.81 3,166 5.57 0.1215
2025-07-14 2025-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 46,255 1,177 2.61 3,000 19.67 0.1222
2025-04-17 2025-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 45,078 1,890 4.38 2,507 -0.16 0.1141
2025-02-07 2024-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 43,188 5,576 14.83 2,511 4.63 0.1321
2024-10-04 2024-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 37,612 -679 -1.77 2,399 2.52 0.1114
2024-08-13 2024-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 38,291 -982 -2.50 2,340 1.25 0.1117
2024-05-03 2024-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 39,273 -1,068 -2.65 2,311 -0.90 0.1090
2024-01-24 2023-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 40,341 482 1.21 2,332 7.17 0.1263
2023-11-08 2023-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 39,859 -1,468 -3.55 2,176 -1.72 0.1366
2023-08-14 2023-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 41,327 379 0.93 2,214 110,600.00 0.1234
2023-05-12 2023-03-31 13F ISHARES ETF 464286475 40,948 174 0.43 2 100.00 0.1592
2023-02-09 2022-12-31 13F iShares Inc Em MKT ETF 464286475 40,774 2,177 5.64 2 -99.94 0.1275
2022-11-15 2022-09-30 13F iShares Inc Em MKT ETF 464286475 38,597 38,597 1,751 0.1765
2022-05-13 2022-03-31 13F ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF ETF 464286475 0 -10,679 -100.00 0 -100.00
2022-02-09 2021-12-31 13F ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF ETF 464286475 10,679 -23,287 -68.56 644 -68.72 0.0369
2021-11-04 2021-09-30 13F ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF ETF 464286475 33,966 1,020 3.10 2,059 -0.29 0.1391
2021-08-05 2021-06-30 13F ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF ETF 464286475 32,946 275 0.84 2,065 5.52 0.1368
2021-05-07 2021-03-31 13F ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF ETF 464286475 32,671 1,307 4.17 1,957 18.18 0.0681
2021-01-13 2020-12-31 13F ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF ETF 464286475 31,364 477 1.54 1,656 22.39 0.0707
2020-11-12 2020-09-30 13F ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF ETF 464286475 30,887 387 1.27 1,353 13.60 0.0676
2020-08-13 2020-06-30 13F ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF ETF 464286475 30,500 1,240 4.24 1,191 26.84 0.0655
2020-05-12 2020-03-31 13F ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF ETF 464286475 29,260 341 1.18 939 -28.27 0.0695
2020-02-07 2019-12-31 13F ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF ETF 464286475 28,919 1,091 3.92 1,309 11.69 0.0997
2019-11-14 2019-09-30 13F ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF ETF 464286475 27,828 -25 -0.09 1,172 -6.46 0.0968
2019-05-15 2019-03-31 13F ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF ETF 464286475 27,853 -2,263 -7.51 1,253 -0.48 0.1399
2019-03-05 2018-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 30,116 30,116 1,259 0.1783
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.