iShares, Inc. - iShares MSCI 신흥 시장 ETF
US ˙ ARCA ˙ US4642872349

SecurityEEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
InstitutionAssetmark, Inc
Latest Disclosed Ownership10,622 shares
Latest Disclosed Value $ 603,223
Assetmark, Inc reports 49.65% increase in ownership of EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 10,622 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $603,223 USD as of March 31, 2026. The current value of the position is $733,980 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)
2026-05-06 2026-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 10,622 3,524 49.65 603 55.41 0.0012
2026-01-23 2025-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 7,098 -1,827 -20.47 388 -18.49 0.0008
2025-11-06 2025-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 8,925 1,876 26.61 477 40.00 0.0010
2025-08-04 2025-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 7,049 -2,183 -23.65 340 -15.63 0.0008
2025-05-06 2025-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 9,232 1,343 17.02 403 22.49 0.0011
2025-02-06 2024-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 7,889 434 5.82 330 -3.52 0.0009
2024-11-01 2024-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 7,455 -15 -0.20 342 7.23 0.0010
2024-08-13 2024-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 7,470 110 1.49 318 5.30 0.0010
2024-05-07 2024-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 7,360 -2,253 -23.44 302 -21.76 0.0010
2024-02-09 2023-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 9,613 1,876 24.25 387 31.74 0.0014
2023-10-27 2023-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 7,737 -1,850 -19.30 294 -22.69 0.0012
2023-08-11 2023-06-30 13F ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 9,587 -21,448 -69.11 379 -69.04 0.0015
2023-05-05 2023-03-31 13F ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 31,035 -6,565 -17.46 1,225 -14.11 0.0051
2023-02-10 2022-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 37,600 3,617 10.64 1,425 20.25 0.0062
2022-11-01 2022-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 33,983 1,392 4.27 1,185 -9.33 0.0055
2022-08-03 2022-06-30 13F ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 32,591 2,542 8.46 1,307 -3.68 0.0059
2022-05-13 2022-03-31 13F ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 30,049 -332 -1.09 1,357 -8.56 0.0057
2022-02-14 2021-12-31 13F ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 30,381 477 1.60 1,484 -1.53 0.0061
2021-11-12 2021-09-30 13F ISHARES TR MSCI EMG MKT ETF ETF 464287234 29,904 3,916 15.07 1,507 5.16 0.0068
2021-08-16 2021-06-30 13F ISHARES TR MSCI EMG MKT ETF ETF 464287234 25,988 -679 -2.55 1,433 0.77 0.0066
2021-05-14 2021-03-31 13F ISHARES TR ETF 464287234 26,667 -518 -1.91 1,422 1.21 0.0073
2021-02-10 2020-12-31 13F ISHARES TR MSCI EMG MKT ETF ETF 464287234 27,185 -2,173 -7.40 1,405 8.58 0.0078
2020-11-13 2020-09-30 13F ISHARES TR MSCI EMG MKT ETF ETF 464287234 29,358 20,181 219.91 1,294 252.59 0.0083
2020-08-11 2020-06-30 13F ISHARES TR MSCI EMG MKT ETF ETF 464287234 9,177 -1,157 -11.20 367 3.97 0.0026
2020-05-12 2020-03-31 13F ISHARES TR MSCI EMG MKT ETF ETF 464287234 10,334 -7,136 -40.85 353 -54.97 0.0030
2020-02-11 2019-12-31 13F ISHARES TR MSCI EMG MKT ETF ETF 464287234 17,470 -2,034 -10.43 784 -1.63 0.0060
2019-11-13 2019-09-30 13F ISHARES TR MSCI EMG MKT ETF ETF 464287234 19,504 -23,273 -54.41 797 -56.59 0.0067
2019-08-14 2019-06-30 13F ISHARES TR MSCI EMG MKT ETF ETF 464287234 42,777 -10,180 -19.22 1,836 -19.23 0.0150
2019-05-14 2019-03-31 13F ISHARES TR MSCI EMG MKT ETF ETF 464287234 52,957 -58,883 -52.65 2,273 -47.96 0.0205
2019-02-13 2018-12-31 13F ISHARES TR MSCI EMG MKT ETF ETF 464287234 111,840 110,274 7,041.76 4,368 6,419.40 0.0422
2018-11-13 2018-09-30 13F ISHARES TR MSCI EMG MKT ETF ETF 464287234 1,566 -193,488 -99.20 67 -99.21 0.0006
2018-08-01 2018-06-30 13F ISHARES TR MSCI EMG MKT ETF ETF 464287234 195,054 13,063 7.18 8,452 -3.81 0.0830
2018-05-16 2018-03-31 13F ISHARES TR MSCI EMG MKT ETF ETF 464287234 181,991 -268,778 -59.63 8,787 -58.63 0.0910
2018-02-13 2017-12-31 13F ISHARES TR MSCI EMG MKT ETF ETF 464287234 450,769 62,738 16.17 21,240 22.15 0.2189
2017-11-08 2017-09-30 13F ISHARES TR MSCI EMG MKT ETF ETF 464287234 388,031 -33,783 -8.01 17,388 -0.41 0.1977
2017-08-14 2017-06-30 13F ISHARES TR MSCI EMG MKT ETF ETF 464287234 421,814 -36,511 -7.97 17,459 -3.29 0.2197
2017-09-15 2017-03-31 13F/A-1 ISHARES TR MSCI EMG MKT ETF ETF 464287234 458,325 457,490 54,789.22 18,053 62,151.72 0.2371
2017-05-08 2017-03-31 13F ISHARES TR MSCI EMG MKT ETF ETF 464287234 458,325 457,490 18,053
2017-09-15 2016-12-31 13F/A-1 ISHARES TR MSCI EMG MKT ETF ETF 464287234 835 804 2,593.55 29 2,800.00 0.0004
2017-02-14 2016-12-31 13F ISHARES TR MSCI EMG MKT ETF ETF 464287234 835 804 29
2017-09-14 2016-09-30 13F/A-1 ISHARES TR MSCI EMG MKT ETF ETF 464287234 31 0 0.00 1 0.00 0.0000
2016-11-04 2016-09-30 13F ISHARES TR MSCI EMG MKT ETF ETF 464287234 31 0 1
2017-09-14 2016-06-30 13F/A-1 ISHARES TR MSCI EMG MKT ETF ETF 464287234 31 0 0.00 1 0.00 0.0000
2016-08-08 2016-06-30 13F ISHARES TR MSCI EMG MKT ETF ETF 464287234 31 0 1
2017-09-14 2016-03-31 13F/A-1 ISHARES TR MSCI EMG MKT ETF ETF 464287234 31 -89,269 -99.97 1 -99.97 0.0000
2016-05-13 2016-03-31 13F ISHARES TR MSCI EMG MKT ETF ETF 464287234 31 -89,269 1
2017-09-14 2015-12-31 13F/A-1 ISHARES TR MSCI EMG MKT ETF ETF 464287234 89,300 -3,560 -3.83 2,875 -5.55 0.0533
2016-02-12 2015-12-31 13F ISHARES TR MSCI EMG MKT ETF ETF 464287234 89,300 -3,560 2,875
2016-01-05 2015-09-30 13F/A-1 ISHARES TR MSCI EMG MKT ETF ETF 464287234 92,860 -6,784 -6.81 3,044 -22.90 0.0635
2015-11-10 2015-09-30 13F ISHARES TR MSCI EMG MKT ETF ETF 464287234 92,860 3,044
2015-08-13 2015-06-30 13F ISHARES TR MSCI EMG MKT ETF COM 464287234 99,644 -13,391 -11.85 3,948 -12.96 0.0822
2015-05-12 2015-03-31 13F ISHARES TR MSCI EMG MKT ETF COM 464287234 113,035 113,035 0.00 4,536 0.0966
2015-02-03 2014-12-31 13F ISHARES TR MSCI EMG MKT ETF ETF 464287234 0 -2,573,343 -100.00 0 -100.00
2014-11-10 2014-09-30 13F ISHARES TR MSCI EMG MKT ETF ETF 464287234 2,573,343 -975,349 -27.48 106,948 -30.29 2.4714
2014-08-12 2014-06-30 13F ISHARES MSCI EMG MKT ETF ETF 464287234 3,548,692 867,183 32.34 153,410 39.50 3.2675
2014-05-06 2014-03-31 13F ISHARES MSCI EMG MKT ETF ETF 464287234 2,681,509 -61,167 -2.23 109,969 -4.07 2.6816
2014-02-11 2013-12-31 13F ISHARES MSCI EMG MKT ETF ETF 464287234 2,742,676 652,340 31.21 114,630 34.55 2.7135
2014-02-11 2013-09-30 13F/A-1 ISHARES MSCI EMG MKT ETF ETF 464287234 2,090,336 2,090,336 85,192 2.1514
2013-11-14 2013-09-30 13F ISHARES MSCI EMG MKT ETF ETF 464287234 2,090,336 85,192 2.1514
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.