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

SecurityEEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership32,533 shares
Latest Disclosed Value $ 1,309
Bartlett & Co. LLC ownership in EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 32,533 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $1,308,152 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 32,533 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,101,306 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.

Upgrade to unlock premium data and export to Excel .

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)
2024-01-08 2023-12-31 13F iShares MSCI Emerging Markets ETF EX TRD EQ FD 464287234 32,533 0 0.00 1 0.00 0.0212
2023-10-10 2023-09-30 13F iShares MSCI Emerging Markets ETF EX TRD EQ FD 464287234 32,533 -7,495 -18.72 1 0.00 0.0222
2023-07-14 2023-06-30 13F iShares MSCI Emerging Markets ETF EX TRD EQ FD 464287234 40,028 582 1.48 2 0.00 0.0274
2023-04-06 2023-03-31 13F iShares MSCI Emerging Markets ETF EX TRD EQ FD 464287234 39,446 0 0.00 2 0.00 0.0301
2023-01-04 2022-12-31 13F iShares MSCI Emerging Markets ETF EX TRD EQ FD 464287234 39,446 5,536 16.33 1 -99.92 0.0301
2022-10-17 2022-09-30 13F iShares MSCI Emerging Markets ETF EX TRD EQ FD 464287234 33,910 0 0.00 1,183 -13.01 0.0254
2022-08-02 2022-06-30 13F iShares MSCI Emerging Markets ETF EX TRD EQ FD 464287234 33,910 -1,442 -4.08 1,360 -14.79 0.0275
2022-05-13 2022-03-31 13F iShares MSCI Emerging Markets ETF EX TRD EQ FD 464287234 35,352 1,642 4.87 1,596 -3.10 0.0279
2022-03-08 2021-12-31 13F iShares MSCI Emerging Markets ETF EX TRD EQ FD 464287234 33,710 1,800 5.64 1,647 2.43 0.0279
2021-10-15 2021-09-30 13F iShares MSCI Emerging Mkts ETF ETF 464287234 31,910 1,562 5.15 1,608 -3.94 0.0307
2021-07-19 2021-06-30 13F iShares MSCI Emerging Mkts ETF ETF 464287234 30,348 175 0.58 1,674 4.04 0.0319
2021-04-19 2021-03-31 13F iShares MSCI Emerging Mkts ETF ETF 464287234 30,173 -300 -0.98 1,609 2.16 0.0324
2021-01-20 2020-12-31 13F iShares MSCI Emerging Mkts ETF ETF 464287234 30,473 -65 -0.21 1,575 17.01 0.0336
2020-10-20 2020-09-30 13F iShares MSCI Emerging Mkts ETF ETF 464287234 30,538 867 2.92 1,346 13.40 0.0316
2020-08-03 2020-06-30 13F iShares MSCI Emerging Mkts ETF ETF 464287234 29,671 1,005 3.51 1,187 21.37 0.0310
2020-05-07 2020-03-31 13F iShares MSCI Emerging Mkts ETF ETF 464287234 28,666 3,435 13.61 978 -5.14 0.0298
2019-11-04 2019-09-30 13F iShares MSCI Emerging Mkts ETF ETF 464287234 25,231 1,675 7.11 1,031 1.98 0.0271
2019-07-24 2019-06-30 13F iShares MSCI Emerging Mkts ETF ETF 464287234 23,556 0 0.00 1,011 0.00 0.0377
2019-04-23 2019-03-31 13F iShares MSCI Emerging Mkts ETF ETF 464287234 23,556 -572 -2.37 1,011 7.32 0.0387
2019-01-23 2018-12-31 13F iShares MSCI Emerging Mkts ETF ETF 464287234 24,128 1,070 4.64 942 -4.85 0.0402
2018-10-15 2018-09-30 13F iShares MSCI Emerging Mkts ETF ETF 464287234 23,058 300 1.32 990 0.41 0.0372
2018-07-31 2018-06-30 13F iShares MSCI Emerging Mkts ETF ETF 464287234 22,758 300 1.34 986 -9.04 0.0401
2018-04-25 2018-03-31 13F iShares MSCI Emerging Mkts ETF ETF 464287234 22,458 -2,337 -9.43 1,084 -7.19 0.0448
2018-01-19 2017-12-31 13F iShares MSCI Emerging Mkts ETF ETF 464287234 24,795 0 0.00 1,168 5.13 0.0465
2017-10-23 2017-09-30 13F iShares MSCI Emerging Mkts ETF ETF 464287234 24,795 37 0.15 1,111 8.39 0.0466
2017-07-18 2017-06-30 13F iShares MSCI Emerging Mkts ETF ETF 464287234 24,758 0 0.00 1,025 5.13 0.0461
2017-04-25 2017-03-31 13F iShares MSCI Emerging Mkts ETF ETF 464287234 24,758 0 0.00 975 12.46 0.0443
2017-02-06 2016-12-31 13F iShares MSCI Emerging Mkts ETF ETF 464287234 24,758 2,280 10.14 867 2.97 0.0409
2016-10-24 2016-09-30 13F iShares MSCI Emerging Mkts ETF ETF 464287234 22,478 1,000 4.66 842 14.09 0.0406
2016-07-27 2016-06-30 13F iShares MSCI Emerging Mkts ETF ETF 464287234 21,478 0 0.00 738 0.27 0.0364
2016-05-02 2016-03-31 13F iShares MSCI Emerging Mkts ETF ETF 464287234 21,478 575 2.75 736 9.36 0.0369
2016-02-04 2015-12-31 13F iShares MSCI Emerging Mkts ETF ETF 464287234 20,903 -600 -2.79 673 -4.54 0.0347
2015-11-02 2015-09-30 13F iShares MSCI Emerging Mkts ETF ETF 464287234 21,503 0 0.00 705 -17.25 0.0386
2015-08-03 2015-06-30 13F iShares MSCI Emerging Mkts ETF ETF 464287234 21,503 -450 -2.05 852 -3.29 0.0427
2015-05-01 2015-03-31 13F iShares MSCI Emerging Mkts ETF ETF 464287234 21,953 21,953 0.00 881 0.0438
2015-01-30 2014-12-31 13F iShares MSCI Emerging Mkts ETF ETF 464287234 0 -26,453 -100.00 0 -100.00
2014-10-27 2014-09-30 13F iShares MSCI Emerging Mkts ETF ETF 464287234 26,453 -2,097 -7.35 1,099 -10.94 0.0531
2014-08-01 2014-06-30 13F iShares MSCI Emerging Mkts ETF ETF 464287234 28,550 -615 -2.11 1,234 3.18 0.0594
2014-05-05 2014-03-31 13F iShares MSCI Emerging Mkts ETF ETF 464287234 29,165 615 2.15 1,196 0.25 0.0595
2014-02-05 2013-12-31 13F iShares MSCI Emerging Mkts ETF ETF 464287234 28,550 0 0.00 1,193 2.49 0.0596
2013-11-04 2013-09-30 13F iShares MSCI Emerging Mkts ETF ETF 464287234 28,550 225 0.79 1,164 6.69 0.0631
2013-07-30 2013-06-30 13F iShares MSCI Emerging Mkts Ind ETF 464287234 28,325 28,325 1,091 0.0601
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.