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

SecurityEEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
InstitutionHancock Whitney Corp
Latest Disclosed Ownership113,674 shares
Latest Disclosed Value $ 7,273,280
Hancock Whitney Corp reports 0.20% decrease in ownership of EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 113,674 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $6,455,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 113,898 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF. This represents a change in shares of -0.20% during the quarter. The current value of the position is $7,854,873 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)
2026-05-15 2026-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 113,674 -224 -0.20 7,273 16.72 0.1264
2026-02-17 2025-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 113,898 5,606 5.18 6,231 7.77 0.1124
2025-11-17 2025-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 108,292 -36,572 -25.25 5,783 -17.26 0.1052
2025-08-14 2025-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 144,864 22,103 18.00 6,988 30.28 0.1335
2025-05-15 2025-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 122,761 43,758 55.39 5,365 62.40 0.1750
2025-02-14 2024-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 79,003 -38,293 -32.65 3,304 -38.59 0.1046
2024-11-13 2024-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 117,296 -6,514 -5.26 5,379 2.01 0.1733
2024-08-13 2024-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 123,810 -4,771 -3.71 5,273 -0.17 0.1790
2024-05-16 2024-03-31 13F ISHARES TR EQUITY ETF 464287234 128,581 -22,128 -14.68 5,282 -12.84 0.1824
2024-02-14 2023-12-31 13F ISHARES MSCI EMG MKT ETF 464287234 150,709 25,344 20.22 6,060 27.39 0.2249
2023-11-13 2023-09-30 13F ISHARES MSCI EMG MKT ETF 464287234 125,365 56,461 81.94 4,758 74.50 0.1961
2023-11-13 2023-06-30 13F/A-1 ISHARES TR MSCI EMG MKT ETF 464287234 68,904 -27,392 -28.45 2,726 -28.26 0.1072
2023-08-10 2023-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 68,904 -27,392 3 0.1072
2023-11-13 2023-03-31 13F/A-2 ISHARES TR MSCI EMG MKT ETF 464287234 96,296 46,837 94.70 3,800 102.77 0.1525
2023-05-16 2023-03-31 13F/A-1 ISHARES TR MSCI EMG MKT ETF 464287234 96,296 46,837 4 0.0812
2023-05-15 2023-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 49,459 0 2 0.0388
2023-11-13 2022-12-31 13F/A-1 ISHARES TR MSCI EMG MKT ETF 464287234 49,459 -6,179 -11.11 1,874 -3.45 0.0723
2023-02-03 2022-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 49,459 -6,179 2 0.0723
2022-10-26 2022-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 55,638 6,032 12.16 1,941 -2.41 0.0830
2022-08-08 2022-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 49,606 -4,226 -7.85 1,989 -18.15 0.0795
2022-05-12 2022-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 53,832 -11,372 -17.44 2,430 -23.70 0.0827
2022-01-25 2021-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 65,204 16,333 33.42 3,185 29.37 0.1001
2021-11-04 2021-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 48,871 -59,241 -54.80 2,462 -58.71 0.0861
2021-08-09 2021-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 108,112 11,575 11.99 5,962 15.79 0.1903
2021-05-14 2021-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 96,537 13,827 16.72 5,149 20.47 0.1748
2021-02-09 2020-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 82,710 -13,175 -13.74 4,274 1.11 0.1427
2020-11-05 2020-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 95,885 36,014 60.15 4,227 76.57 0.1561
2020-07-30 2020-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 59,871 -44,609 -42.70 2,394 -32.85 0.0918
2020-05-08 2020-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 104,480 10,987 11.75 3,565 -15.02 0.1398
2020-02-06 2019-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 93,493 48,726 108.84 4,195 129.23 0.1352
2019-10-29 2019-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 44,767 -50,408 -52.96 1,830 -55.19 0.0600
2019-08-29 2019-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 95,175 6,986 7.92 4,084 7.90 0.1307
2019-05-13 2019-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 88,189 66,748 311.31 3,785 352.21 0.1214
2019-02-14 2018-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 21,441 1,158 5.71 837 -3.90 0.0283
2018-11-14 2018-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 20,283 -1,515 -6.95 871 -7.83 0.0247
2018-08-14 2018-06-30 13F ISHARES EQUITY ETF 464287234 21,798 -81,459 -78.89 945 -81.04 0.0435
2018-05-15 2018-03-31 13F ISHARES EQUITY ETF 464287234 103,257 14,546 16.40 4,985 19.26 0.2235
2018-02-12 2017-12-31 13F ISHARES MSCI EMERGING MKTS INDEX FD COM 464287234 88,711 6,474 7.87 4,180 13.43 0.1731
2017-11-14 2017-09-30 13F ISHARES MSCI EMERGING MKTS INDEX FD COM 464287234 82,237 6,744 8.93 3,685 17.92 0.1561
2017-08-11 2017-06-30 13F ISHARES MSCI EMERGING MKTS INDEX FD COM 464287234 75,493 -1,500 -1.95 3,125 3.03 0.1321
2017-05-09 2017-03-31 13F ISHARES ETF 464287234 76,993 62,985 449.64 3,033 518.98 0.1264
2017-02-14 2016-12-31 13F ISHARES MSCI EMERGING MKTS INDEX FD COM 464287234 14,008 -41,398 -74.72 490 -76.39 0.0182
2016-11-08 2016-09-30 13F ISHARES MSCI EMERGING MKTS INDEX FD COM 464287234 55,406 818 1.50 2,075 10.61 0.0821
2016-08-09 2016-06-30 13F ISHARES MSCI EMERGING MKTS INDEX FD COM 464287234 54,588 34,614 173.30 1,876 174.27 0.0782
2016-06-07 2016-03-31 13F/A-1 ISHARES MSCI EMERGING MKTS INDEX FD COM 464287234 19,974 12,443 165.22 684 182.64 0.0287
2016-05-13 2016-03-31 13F ISHARES MSCI EMERGING MKTS INDEX FD COM 464287234 19,974 684
2016-02-12 2015-12-31 13F ISHARES MSCI EMERGING MKTS INDEX FD COM 464287234 7,531 475 6.73 242 4.76 0.0101
2015-11-16 2015-09-30 13F ISHARES MSCI EMERGING MKTS INDEX FD COM 464287234 7,056 -1,679 -19.22 231 -34.00 0.0096
2015-08-13 2015-06-30 13F ISHARES ETF 464287234 8,735 0 0.00 350 0.00 0.0134
2015-05-14 2015-03-31 13F ISHARES ETF 464287234 8,735 126 1.46 350 3.55 0.0134
2015-02-17 2014-12-31 13F ISHARES ETF 464287234 8,609 0 0.00 338 -5.59 0.0128
2014-11-13 2014-09-30 13F ISHARES MSCI EMERGING MKTS INDEX FD ETF 464287234 8,609 -5,531 -39.12 358 -41.50 0.0136
2014-08-14 2014-06-30 13F ISHARES MSCI EMERGING MKTS INDEX FD COM 464287234 14,140 6,264 79.53 612 89.47 0.0222
2014-05-15 2014-03-31 13F ISHARES MSCI EMERGING MKTS INDEX FD COM 464287234 7,876 658 9.12 323 6.95 0.0126
2014-02-14 2013-12-31 13F ISHARES MSCI EMERGING MKTS INDEX FD COM 464287234 7,218 0 0.00 302 2.72 0.0124
2013-11-14 2013-09-30 13F ISHARES MSCI EMERGING MKTS INDEX FD COM 464287234 7,218 -5,010 -40.97 294 -37.58 0.0135
2013-08-06 2013-06-30 13F ISHARES MSCI EMERGING MKTS INDEX FD COM 464287234 12,228 12,228 471 0.0235
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.