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

SecurityEEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership149,275 shares
Latest Disclosed Value $ 14,290,941
Morgan Stanley reports 2.99% increase in ownership of EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 149,275 shares of iShares, Inc. - iShares MSCI Emerging Markets Asia ETF (US:EEMA) valued at $14,290,842 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 144,936 shares of iShares, Inc. - iShares MSCI Emerging Markets Asia ETF. This represents a change in shares of 2.99% during the quarter. The current value of the position is $16,675,510 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 MSCI EM ASIA ETF 464286426 149,275 4,339 2.99 14,291 4.87 0.0009
2026-05-27 2025-12-31 13F/A-1 ISHARES MSCI EM ASIA ETF 464286426 144,936 1,044 0.73 13,627 3.21 0.0008
2026-02-13 2025-12-31 13F ISHARES MSCI EM ASIA ETF 464286426 144,936 1,044 13,627 0.0008
2026-05-27 2025-09-30 13F/A-1 ISHARES MSCI EM ASIA ETF 464286426 143,892 -1,911 -1.31 13,202 9.69 0.0008
2025-11-14 2025-09-30 13F ISHARES MSCI EM ASIA ETF 464286426 143,892 -1,911 13,202 0.0008
2025-08-15 2025-06-30 13F ISHARES MSCI EM ASIA ETF 464286426 145,803 -1,826 -1.24 12,036 10.08 0.0008
2025-05-15 2025-03-31 13F ISHARES MSCI EM ASIA ETF 464286426 147,629 -90,520 -38.01 10,935 -35.92 0.0008
2025-05-15 2024-12-31 13F/A-1 ISHARES MSCI EM ASIA ETF 464286426 238,149 26,175 12.35 17,063 2.74 0.0012
2025-02-14 2024-12-31 13F ISHARES MSCI EM ASIA ETF 464286426 238,149 26,175 17,063 0.0012
2025-05-14 2024-09-30 13F/A-2 ISHARES MSCI EM ASIA ETF 464286426 211,974 -1,764 -0.83 16,608 7.21 0.0012
2025-02-14 2024-09-30 13F/A-1 ISHARES MSCI EM ASIA ETF 464286426 211,974 -1,764 16,608 0.0012
2024-11-14 2024-09-30 13F ISHARES MSCI EM ASIA ETF 464286426 211,974 -1,764 16,608 0.0001
2025-05-14 2024-06-30 13F/A-2 ISHARES MSCI EM ASIA ETF 464286426 213,738 3,644 1.73 15,492 8.26 0.0012
2024-10-17 2024-06-30 13F/A-1 ISHARES MSCI EM ASIA ETF 464286426 213,738 3,644 15,492 0.0012
2024-08-14 2024-06-30 13F ISHARES MSCI EM ASIA ETF 464286426 213,738 3,644 15,492 0.0012
2024-10-17 2024-03-31 13F/A-2 ISHARES MSCI EM ASIA ETF 464286426 210,094 -19,630 -8.55 14,310 -5.78 0.0011
2024-08-16 2024-03-31 13F/A-1 ISHARES MSCI EM ASIA ETF 464286426 210,094 -19,630 14,310 0.0001
2024-05-15 2024-03-31 13F ISHARES MSCI EM ASIA ETF 464286426 210,094 -19,630 14,310 0.0011
2024-08-16 2023-12-31 13F/A-1 ISHARES MSCI EM ASIA ETF 464286426 229,724 -117,192 -33.78 15,187 -30.48 0.0013
2024-02-13 2023-12-31 13F ISHARES MSCI EM ASIA ETF 464286426 229,724 -117,192 15,187 0.0013
2023-11-15 2023-09-30 13F ISHARES MSCI EM ASIA ETF 464286426 346,916 -6,074 -1.72 21,845 -5.82 0.0022
2023-08-14 2023-06-30 13F ISHARES MSCI EM ASIA ETF 464286426 352,990 -34,274 -8.85 23,195 -9.86 0.0023
2023-05-15 2023-03-31 13F ISHARES MSCI EM ASIA ETF 464286426 387,264 162,586 72.36 25,734 80.89 0.0028
2023-02-14 2022-12-31 13F ISHARES MSCI EM ASIA ETF 464286426 224,678 -3,873 -1.69 14,227 8.46 0.0016
2022-11-14 2022-09-30 13F ISHARES MSCI EM ASIA ETF 464286426 228,551 -65,298 -22.22 13,116 -34.46 0.0018
2022-10-27 2022-06-30 13F/A-1 ISHARES MSCI EM ASIA ETF 464286426 293,849 141,665 93.09 20,012 78.06 0.0026
2022-08-15 2022-06-30 13F ISHARES MSCI EM ASIA ETF 464286426 293,849 141,665 20,012 0.0005
2022-10-27 2022-03-31 13F/A-1 ISHARES MSCI EM ASIA ETF 464286426 152,184 -4,405 -2.81 11,239 -12.50 0.0015
2022-05-13 2022-03-31 13F ISHARES MSCI EM ASIA ETF 464286426 152,184 -4,405 11,239 0.0015
2022-02-14 2021-12-31 13F ISHARES MSCI EM ASIA ETF 464286426 156,589 -9,881 -5.94 12,845 -8.60 0.0016
2021-11-15 2021-09-30 13F ISHARES MSCI EM ASIA ETF 464286426 166,470 -128,519 -43.57 14,054 -48.49 0.0019
2021-08-23 2021-06-30 13F/A-1 ISHARES MSCI EM ASIA ETF 464286426 294,989 -8,756 -2.88 27,286 -0.99 0.0036
2021-08-16 2021-06-30 13F ISHARES MSCI EM ASIA ETF 464286426 294,989 -8,756 27,286 0.0007
2021-05-17 2021-03-31 13F ISHARES MSCI EM ASIA ETF 464286426 303,745 32,589 12.02 27,559 16.18 0.0040
2021-02-16 2020-12-31 13F ISHARES MSCI EM ASIA ETF 464286426 271,156 41,759 18.20 23,721 38.47 0.0037
2020-11-13 2020-09-30 13F ISHARES MSCI EM ASIA ETF 464286426 229,397 -6,035 -2.56 17,131 8.98 0.0033
2020-08-14 2020-06-30 13F ISHARES MSCI EM ASIA ETF 464286426 235,432 -13,775 -5.53 15,720 10.76 0.0035
2020-05-26 2020-03-31 13F/A-1 ISHARES MSCI EM ASIA ETF 464286426 249,207 -74,206 -22.94 14,193 -38.00 0.0039
2020-05-15 2020-03-31 13F ISHARES MSCI EM ASIA ETF 464286426 249,207 -74,206 14,193 1,090.3183
2020-02-14 2019-12-31 13F ISHARES MSCI EM ASIA ETF 464286426 323,413 6,608 2.09 22,891 13.36 0.0053
2019-11-14 2019-09-30 13F ISHARES MSCI EM ASIA ETF 464286426 316,805 -27,365 -7.95 20,194 -11.31 0.0053
2019-08-14 2019-06-30 13F ISHARES MSCI EM ASIA ETF 464286426 344,170 -43,868 -11.31 22,770 -13.26 0.0061
2019-05-15 2019-03-31 13F ISHARES MSCI EM ASIA ETF 464286426 388,038 200,303 106.69 26,251 129.79 0.0074
2019-02-14 2018-12-31 13F ISHARES MSCI EM ASIA ETF 464286426 187,735 7,760 4.31 11,424 -6.44 0.0034
2019-04-23 2018-09-30 13F/A-2 ISHARES MSCI EM ASIA ETF 464286426 179,975 -24,700 -12.07 12,210 -13.76 0.0031
2018-11-20 2018-09-30 13F/A-1 ISHARES MSCI EM ASIA ETF 464286426 179,975 0 12,210 0.0031
2018-11-14 2018-09-30 13F ISHARES MSCI EM ASIA ETF 464286426 179,975 -24,700 12,210
2019-04-23 2018-06-30 13F/A-1 ISHARES MSCI EM ASIA ETF 464286426 204,675 3,027 1.50 14,158 -6.31 0.0038
2018-08-14 2018-06-30 13F ISHARES MSCI EM ASIA ETF 464286426 204,675 3,027 14,158
2019-04-23 2018-03-31 13F/A-1 ISHARES MSCI EM ASIA ETF 464286426 201,648 1,827 0.91 15,112 2.55 0.0042
2018-05-14 2018-03-31 13F ISHARES MSCI EM ASIA ETF 464286426 201,648 1,827 15,112
2019-04-23 2017-12-31 13F/A-1 ISHARES MSCI EM ASIA ETF 464286426 199,821 10,844 5.74 14,736 12.06 0.0040
2018-02-14 2017-12-31 13F ISHARES MSCI EM ASIA ETF 464286426 199,821 10,844 14,736
2017-11-14 2017-09-30 13F ISHARES MSCI EM ASIA ETF 464286426 188,977 39,357 26.30 13,150 35.55 0.0039
2017-08-11 2017-06-30 13F ISHARES MSCI EM ASIA ETF 464286426 149,620 -51,594 -25.64 9,701 -19.65 0.0029
2017-05-22 2017-03-31 13F/A-1 ISHARES MSCI EM ASIA ETF 464286426 201,214 126,725 170.13 12,074 209.59 0.0037
2017-05-12 2017-03-31 13F ISHARES MSCI EM ASIA ETF 464286426 201,214 12,074
2017-02-22 2016-12-31 13F/A-1 ISHARES MSCI EM ASIA ETF 464286426 74,489 -182,778 -71.05 3,900 -73.61 0.0013
2017-02-13 2016-12-31 13F ISHARES MSCI EM ASIA ETF 464286426 74,489 3,900
2016-11-10 2016-09-30 13F ISHARES MSCI EM ASIA ETF 464286426 257,267 214,677 504.05 14,780 564.57 0.0050
2016-08-12 2016-06-30 13F ISHARES MSCI EM ASIA ETF 464286426 42,590 2,240 5.55 2,224 6.56 0.0008
2016-05-12 2016-03-31 13F ISHARES MSCI EM ASIA ETF 464286426 40,350 10,865 36.85 2,087 40.44 0.0008
2016-02-09 2015-12-31 13F ISHARES MSCI EM ASIA ETF 464286426 29,485 3,326 12.71 1,486 13.00 0.0005
2016-02-08 2015-09-30 13F/A-1 ISHARES MSCI EM ASIA ETF 464286426 26,159 -82,407 -75.90 1,315 -79.89 0.0005
2015-11-09 2015-09-30 13F ISHARES MSCI EM ASIA ETF 464286426 26,159 1,315
2015-08-12 2015-06-30 13F ISHARES MSCI EM ASIA ETF 464286426 108,566 -39,926 -26.89 6,539 -28.13 0.0023
2015-05-14 2015-03-31 13F ISHARES MSCI EM ASIA ETF 464286426 148,492 39,053 35.68 9,098 42.87 0.0034
2015-02-13 2014-12-31 13F ISHARES MSCI EM ASIA ETF 464286426 109,439 78,255 250.95 6,368 249.12 0.0023
2014-12-16 2014-09-30 13F/A-1 ISHARES MSCI EM ASIA ETF 464286426 31,184 30,162 2,951.27 1,824 3,044.83 0.0007
2014-11-14 2014-09-30 13F ISHARES MSCI EM ASIA ETF 464286426 31,184 1,824
2014-02-13 2013-12-31 13F ISHARES MSCI EM ASIA ETF 464286426 1,022 -10,555 -91.17 58 -90.25 0.0000
2013-08-08 2013-06-30 13F ISHARES MSCI EMERGING MARKE COM 464286426 11,577 11,577 595 0.0003
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.