iShares, Inc. - iShares MSCI 신흥 시장 아시아 ETF
US ˙ NasdaqGM ˙ US4642864262

SecurityEEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
InstitutionCerity Partners LLC
Latest Disclosed Ownership38,993 shares
Latest Disclosed Value $ 3,732,954
Cerity Partners LLC reports 4.61% increase in ownership of EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 38,993 shares of iShares, Inc. - iShares MSCI Emerging Markets Asia ETF (US:EEMA) valued at $3,732,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 37,274 shares of iShares, Inc. - iShares MSCI Emerging Markets Asia ETF. This represents a change in shares of 4.61% during the quarter. The current value of the position is $4,355,908 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)
2026-05-15 2026-03-31 13F ISHARES MSCI EM ASIA ETF 464286426 38,993 1,719 4.61 3,733 6.51 0.0026
2026-02-11 2025-12-31 13F ISHARES MSCI EM ASIA ETF 464286426 37,274 1,013 2.79 3,505 5.35 0.0051
2025-10-22 2025-09-30 13F ISHARES MSCI EM ASIA ETF 464286426 36,261 964 2.73 3,327 14.18 0.0054
2025-08-13 2025-06-30 13F ISHARES MSCI EM ASIA ETF 464286426 35,297 35,297 2,914 0.0052
2020-02-14 2019-12-31 13F ISHARES MSCI EM ASIA ETF 464286426 0 -37,814 -100.00 0 -100.00
2019-10-30 2019-09-30 13F ISHARES MSCI EM ASIA ETF 464286426 37,814 30 0.08 2,410 -3.60 0.1415
2019-08-14 2019-06-30 13F ISHARES MSCI EM ASIA ETF 464286426 37,784 -1,504 -3.83 2,500 -5.94 0.1576
2019-05-14 2019-03-31 13F ISHARES MSCI EM ASIA ETF 464286426 39,288 -12 -0.03 2,658 11.17 0.1790
2019-02-06 2018-12-31 13F ISHARES MSCI EM ASIA ETF 464286426 39,300 0 0.00 2,391 -10.32 0.1601
2018-11-15 2018-09-30 13F ISHARES MSCI EM ASIA ETF 464286426 39,300 -1,600 -3.91 2,666 -5.76 0.1846
2018-08-15 2018-06-30 13F ISHARES MSCI EM ASIA ETF 464286426 40,900 -330 -0.80 2,829 -8.45 0.2090
2018-05-15 2018-03-31 13F ISHARES MSCI EM ASIA ETF 464286426 41,230 0 0.00 3,090 1.61 0.2363
2018-02-14 2017-12-31 13F ISHARES MSCI EM ASIA ETF 464286426 41,230 -1,524 -3.56 3,041 2.22 0.2041
2017-11-13 2017-09-30 13F ISHARES MSCI EM ASIA ETF 464286426 42,754 42,754 2,975 0.2106
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.