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

SecurityEEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
InstitutionIFG Advisory, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
IFG Advisory, LLC closes position in EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On May 12, 2026 - IFG Advisory, LLC filed a 13F-HR form disclosing ownership of 0 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 35,720 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF. The current value of the position is $0 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)
2026-05-12 2026-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 0 -100.00 0
2026-02-10 2025-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 35,720 1,954
2025-11-12 2025-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 35,645 -102 -0.29 1,903 10.38 0.0865
2025-08-04 2025-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 35,747 274 0.77 1,724 11.23 0.0865
2025-05-08 2025-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 35,473 -271 -0.76 1,550 3.75 0.0859
2025-02-14 2024-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 35,744 1,160 3.35 1,495 -5.80 0.0847
2024-10-30 2024-09-30 13F ISHARES MSCI MF Closed and MF Open 464287234 34,584 677 2.00 1,586 9.83 0.1010
2024-07-30 2024-06-30 13F ISHARES MSCI MF Closed and MF Open 464287234 33,907 -34 -0.10 1,444 3.59 0.0926
2024-05-06 2024-03-31 13F ISHARES MSCI MF Closed and MF Open 464287234 33,941 -1,141 -3.25 1,394 -1.13 0.1040
2024-01-17 2023-12-31 13F ISHARES MSCI MF Closed and MF Open 464287234 35,082 -101 -0.29 1,411 5.62 0.1033
2023-11-13 2023-09-30 13F ISHARES MSCI MF Closed and MF Open 464287234 35,183 -53 -0.15 1,335 -4.16 0.1123
2023-07-21 2023-06-30 13F ISHARES MSCI MF Closed and MF Open 464287234 35,236 777 2.25 1,394 2.50 0.1236
2023-04-26 2023-03-31 13F ISHARES MSCI MF Closed and MF Open 464287234 34,459 442 1.30 1,360 135,800.00 0.1271
2023-01-31 2022-12-31 13F ISHARES MSCI MF Closed and MF Open 464287234 34,017 -12,277 -26.52 1 -99.94 0.1283
2022-10-28 2022-09-30 13F ISHARES MSCI MF Closed and MF Open 464287234 46,294 3,979 9.40 1,614 -4.83 0.1468
2022-08-04 2022-06-30 13F ISHARES MSCI MF Closed and MF Open 464287234 42,315 1,995 4.95 1,696 -6.81 0.1801
2022-05-04 2022-03-31 13F ISHARES MSCI MF Closed and MF Open 464287234 40,320 868 2.20 1,820 -5.55 0.1836
2022-02-14 2021-12-31 13F ISHARES MSCI MF Closed and MF Open 464287234 39,452 -850 -2.11 1,927 -5.07 0.1878
2021-10-12 2021-09-30 13F ISHARES MSCI MF Closed and MF Open 464287234 40,302 1,011 2.57 2,030 -6.28 0.2187
2021-07-21 2021-06-30 13F ISHARES MSCI MF Closed and MF Open 464287234 39,291 -6,029 -13.30 2,166 -10.38 0.2409
2021-04-19 2021-03-31 13F ISHARES MSCI MF Closed and MF Open 464287234 45,320 316 0.70 2,417 3.96 0.3011
2021-02-08 2020-12-31 13F ISHARES MSCI MF Closed and MF Open 464287234 45,004 -306 -0.68 2,325 16.42 0.3218
2020-11-02 2020-09-30 13F ISHARES MSCI MF Closed and MF Open 464287234 45,310 -670 -1.46 1,997 8.65 0.3233
2020-08-10 2020-06-30 13F ISHARES MSCI MF Closed and MF Open 464287234 45,980 -621 -1.33 1,838 15.60 0.3313
2020-05-11 2020-03-31 13F ISHARES MSCI MF Closed and MF Open 464287234 46,601 -7,746 -14.25 1,590 -34.78 0.3550
2020-02-07 2019-12-31 13F ISHARES MSCI MF Closed and MF Open 464287234 54,347 -3,546 -6.13 2,438 3.04 0.4451
2019-11-06 2019-09-30 13F ISHARES MSCI MF Closed and MF Open 464287234 57,893 57,893 2,366 0.4589
2018-04-26 2018-03-31 13F ISHARES MSCI MF Closed and MF Open 464287234 0 -137,906 -100.00 0 -100.00
2018-02-01 2017-12-31 13F/A-1 ISHARES MSCI MF Closed and MF Open 464287234 137,906 137,906 6,943 1.5635
2018-01-29 2017-12-31 13F ISHARES MSCI MF Closed and MF Open 464287234 11,258 6,741
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.