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

SecurityEEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
InstitutionCambridge Trust Co
Latest Disclosed Ownership1,760 shares
Latest Disclosed Value $ 72,301
Cambridge Trust Co reports 37.10% decrease in ownership of EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On May 30, 2024 - Cambridge Trust Co filed a 13F-HR form disclosing ownership of 1,760 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $72,301 USD as of March 31, 2024. The entity filed a previous 13F-HR on January 31, 2024 disclosing 2,798 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF. This represents a change in shares of -37.10% during the quarter. The current value of the position is $113,678 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)
2024-05-30 2024-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 1,760 -1,038 -37.10 72 -35.71 0.0025
2024-01-31 2023-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 2,798 250 9.81 113 16.67 0.0047
2023-10-26 2023-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 2,548 0 0.00 97 -4.00 0.0045
2023-07-25 2023-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 2,548 -1,743 -40.62 101 -40.83 0.0046
2023-05-12 2023-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 4,291 -1,726 -28.69 169 0.0074
2023-01-10 2022-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 6,017 -9,212 -60.49 0 -100.00 0.0102
2022-11-08 2022-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 15,229 -3,558 -18.94 531 -29.48 0.0252
2022-08-16 2022-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 18,787 -89,058 -82.58 753 -84.54 0.0330
2022-05-12 2022-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 107,845 -8,551 -7.35 4,870 -14.28 0.1705
2022-02-14 2021-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 116,396 5,604 5.06 5,681 1.77 0.1832
2021-11-23 2021-09-30 13F/A-1 ISHARES EQUITY FUNDS 464287234 110,792 -13,258 -10.69 5,582 -18.42 0.2106
2021-11-16 2021-09-30 13F ISHARES EQUITY FUNDS 464287234 110,792 -13,258 5,582 0.2426
2021-08-16 2021-06-30 13F ISHARES EQUITY FUNDS 464287234 124,050 5,318 4.48 6,842 8.04 0.2575
2021-05-14 2021-03-31 13F ISHARES EQUITY FUNDS 464287234 118,732 -4,719 -3.82 6,333 -0.72 0.2586
2021-01-27 2020-12-31 13F ISHARES EQUITY FUNDS 464287234 123,451 -14,256 -10.35 6,379 5.07 0.3024
2020-11-03 2020-09-30 13F ISHARES EQUITY FUNDS 464287234 137,707 -4,859 -3.41 6,071 -3.59 0.3134
2020-08-05 2020-06-30 13F ISHARES EQUITY FUNDS 464287234 142,566 -47,847 -25.13 6,297 -3.11 0.3306
2020-05-04 2020-03-31 13F ISHARES EQUITY FUNDS 464287234 190,413 -39,765 -17.28 6,499 -37.07 0.4462
2020-02-04 2019-12-31 13F ISHARES EQUITY FUNDS 464287234 230,178 -61,230 -21.01 10,328 -13.28 0.5458
2019-11-06 2019-09-30 13F ISHARES EQUITY FUNDS 464287234 291,408 -65,599 -18.37 11,910 -22.25 0.6906
2019-07-29 2019-06-30 13F ISHARES EQUITY FUNDS 464287234 357,007 -96,814 -21.33 15,319 -21.35 0.8884
2019-04-22 2019-03-31 13F ISHARES EQUITY FUNDS 464287234 453,821 8,316 1.87 19,478 11.94 1.1647
2019-02-04 2018-12-31 13F ISHARES EQUITY FUNDS 464287234 445,505 -152,523 -25.50 17,401 -32.21 1.1983
2018-10-22 2018-09-30 13F ISHARES EQUITY FUNDS 464287234 598,028 85,667 16.72 25,668 15.62 1.4798
2018-08-06 2018-06-30 13F ISHARES EQUITY FUNDS 464287234 512,361 -14,686 -2.79 22,201 -12.75 1.3789
2018-04-27 2018-03-31 13F ISHARES EQUITY FUNDS 464287234 527,047 6,515 1.25 25,445 3.74 1.6238
2018-01-24 2017-12-31 13F ISHARES EQUITY FUNDS 464287234 520,532 16,049 3.18 24,528 8.50 1.5489
2017-11-02 2017-09-30 13F ISHARES EQUITY FUNDS 464287234 504,483 18,036 3.71 22,606 12.28 1.5166
2017-07-31 2017-06-30 13F ISHARES EQUITY FUNDS 464287234 486,447 223,577 85.05 20,134 94.44 1.3901
2017-05-18 2017-03-31 13F ISHARES EQUITY FUNDS 464287234 262,870 244,988 1,370.03 10,355 1,554.15 0.6870
2017-02-03 2016-12-31 13F ISHARES EQUITY FUNDS 464287234 17,882 -691 -3.72 626 -10.06 0.0441
2016-11-08 2016-09-30 13F ISHARES EQUITY FUNDS 464287234 18,573 -2,888 -13.46 696 -5.69 0.0509
2016-08-04 2016-06-30 13F ISHARES EQUITY FUNDS 464287234 21,461 -484 -2.21 738 -1.86 0.0565
2016-05-16 2016-03-31 13F ISHARES EQUITY FUNDS 464287234 21,945 -2,209 -9.15 752 -3.34 0.0617
2016-02-10 2015-12-31 13F ISHARES EQUITY FUNDS 464287234 24,154 -9,010 -27.17 778 -28.49 0.0637
2015-11-10 2015-09-30 13F ISHARES EQUITY FUNDS 464287234 33,164 -285,019 -89.58 1,088 -91.37 0.0953
2015-08-05 2015-06-30 13F ISHARES EQUITY FUNDS 464287234 318,183 -13,231 -3.99 12,606 -5.22 1.0438
2015-06-01 2015-03-31 13F ISHARES EQUITY FUNDS 464287234 331,414 -11,330 -3.31 13,300 -1.24 1.1181
2015-02-17 2014-12-31 13F ISHARES EQUITY FUNDS 464287234 342,744 342,744 0.00 13,467 1.1683
2014-11-19 2014-09-30 13F ISHARES EQUITY FUNDS 464287234 0 -464,622 -100.00 0 -100.00
2014-08-08 2014-06-30 13F ISHARES EQUITY FUNDS 464287234 464,622 7,476 1.64 20,085 7.13 1.7395
2014-06-06 2014-03-31 13F ISHARES EQUITY FUNDS 464287234 457,146 -40,259 -8.09 18,748 -9.82 1.7258
2014-02-20 2013-12-31 13F ISHARES EQUITY FUNDS 464287234 497,405 -4,409 -0.88 20,789 1.65 1.9311
2014-02-20 2013-09-30 13F ISHARES EQUITY FUNDS 464287234 501,814 -13,325 -2.59 20,452 3.12 2.0352
2013-08-13 2013-06-30 13F ISHARES EQUITY FUNDS 464287234 515,139 515,139 19,833 2.0547
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.