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

SecurityEEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
InstitutionFirst Interstate Bank
Latest Disclosed Ownership58,618 shares
Latest Disclosed Value $ 3,328,916
First Interstate Bank reports 41.02% increase in ownership of EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On April 29, 2026 - First Interstate Bank filed a 13F-HR form disclosing ownership of 58,618 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $3,328,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 41,567 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF. This represents a change in shares of 41.02% during the quarter. The current value of the position is $4,050,504 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)
2026-04-29 2026-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 58,618 17,051 41.02 3,329 46.35 0.1781
2026-01-29 2025-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 41,567 -1,855 -4.27 2,274 -1.90 0.1161
2025-10-29 2025-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 43,422 0 0.00 2,319 10.70 0.1280
2025-07-30 2025-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 43,422 0 0.00 2,095 10.38 0.1231
2025-04-30 2025-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 43,422 -6,809 -13.56 1,898 -9.67 0.1133
2025-02-04 2024-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 50,231 48 0.10 2,101 -8.74 0.1272
2024-10-29 2024-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 50,183 0 0.00 2,301 7.67 0.1398
2024-08-07 2024-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 50,183 0 0.00 2,137 3.69 0.1420
2024-05-01 2024-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 50,183 -36,529 -42.13 2,062 -40.88 0.1428
2024-01-30 2023-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 86,712 37,715 76.97 3,487 87.52 0.2584
2023-10-31 2023-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 48,997 -38,731 -44.15 1,859 -46.43 0.1602
2023-08-01 2023-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 87,728 -2,592 -2.87 3,471 -2.64 0.2866
2023-05-02 2023-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 90,320 -14,343 -13.70 3,564 118,700.00 0.2723
2023-01-30 2022-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 104,663 25,925 32.93 4 -99.89 0.2929
2022-10-25 2022-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 78,738 -146,482 -65.04 2,747 -69.58 0.2215
2022-08-12 2022-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 225,220 154,313 217.63 9,031 182.13 0.6827
2022-05-06 2022-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 70,907 -2,302 -3.14 3,201 -10.49 0.2809
2022-01-28 2021-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 73,209 -6,820 -8.52 3,576 -11.31 0.3469
2021-11-01 2021-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 80,029 -5,480 -6.41 4,032 -14.50 0.4134
2021-07-29 2021-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 85,509 -17,724 -17.17 4,716 -11.59 0.4961
2021-02-03 2020-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 103,233 -2,855 -2.69 5,334 14.05 0.7105
2020-11-09 2020-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 106,088 -2,135 -1.97 4,677 8.09 0.7019
2020-08-05 2020-06-30 13F BlackRock Fund Advisors MSCI EMG MKT ETF 464287234 108,223 8,045 8.03 4,327 26.56 0.5982
2020-05-11 2020-03-31 13F iShares ETFs MSCI EMG MKT ETF 464287234 100,178 12,794 14.64 3,419 -12.80 0.8556
2020-02-06 2019-12-31 13F BlackRock Fund Advisors MSCI EMG MKT ETF 464287234 87,384 1,025 1.19 3,921 11.08 0.8754
2019-10-30 2019-09-30 13F BlackRock Fund Advisors MSCI EMG MKT ETF 464287234 86,359 -19,484 -18.41 3,530 -22.28 0.8173
2019-08-05 2019-06-30 13F BlackRock Fund Advisors MSCI EMG MKT ETF 464287234 105,843 -1,694 -1.58 4,542 -1.58 1.0072
2019-05-02 2019-03-31 13F BlackRock Fund Advisors MSCI EMG MKT ETF 464287234 107,537 -3,136 -2.83 4,615 6.75 1.0297
2019-01-30 2018-12-31 13F ISHARES MSCI EMG MKT ETF 464287234 110,673 45,684 70.29 4,323 55.00 1.0689
2018-11-07 2018-09-30 13F ISHARES MSCI EMG MKT ETF 464287234 64,989 3,000 4.84 2,789 3.83 0.5881
2018-07-26 2018-06-30 13F ISHARES MSCI EMG MKT ETF 464287234 61,989 0 0.00 2,686 -10.23 0.5942
2018-04-25 2018-03-31 13F ISHARES MSCI EMG MKT ETF 464287234 61,989 9,425 17.93 2,992 20.79 0.6757
2018-02-13 2017-12-31 13F ISHARES MSCI EMG MKT ETF 464287234 52,564 0 0.00 2,477 5.18 0.5255
2017-11-08 2017-09-30 13F ISHARES MSCI EMG MKT ETF 464287234 52,564 23,144 78.67 2,355 93.35 0.5063
2017-08-07 2017-06-30 13F BlackRock Fund Advisors MSCI EMG MKT ETF 464287234 29,420 0 0.00 1,218 5.09 0.2520
2017-05-11 2017-03-31 13F BlackRock Fund Advisors MSCI EMG MKT ETF 464287234 29,420 -31,000 -51.31 1,159 -45.20 0.2393
2017-01-31 2016-12-31 13F BlackRock Fund Advisors MSCI EMG MKT ETF 464287234 60,420 -402 -0.66 2,115 -7.16 0.4164
2016-11-10 2016-09-30 13F iShares ETFs MSCI EMG MKT ETF 464287234 60,822 102 0.17 2,278 9.20 0.4669
2016-08-09 2016-06-30 13F BlackRock Fund Advisors MSCI EMG MKT ETF 464287234 60,720 0 0.00 2,086 0.29 0.4345
2016-05-11 2016-03-31 13F BlackRock Fund Advisors MSCI EMG MKT ETF 464287234 60,720 300 0.50 2,080 6.94 0.4358
2016-02-02 2015-12-31 13F iShares ETFs MSCI EMG MKT ETF 464287234 60,420 60,420 1,945 0.4036
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.