iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
US ˙ ARCA ˙ US4642864759

SecurityEEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
InstitutionUBS Group AG
Latest Disclosed Ownership41,916 shares
Latest Disclosed Value $ 2,899,749
UBS Group AG reports 6.88% increase in ownership of EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 41,916 shares of iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF (US:EEMS) valued at $2,899,749 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 39,217 shares of iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF. This represents a change in shares of 6.88% during the quarter. The current value of the position is $3,258,131 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)
2026-05-05 2026-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 41,916 2,699 6.88 2,900 9.56 0.0001
2026-01-29 2025-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 39,217 8,499 27.67 2,646 26.85 0.0001
2025-11-13 2025-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 30,718 1,745 6.02 2,086 11.08 0.0003
2025-08-14 2025-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 28,973 -1,218 -4.03 1,879 11.92 0.0003
2025-05-13 2025-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 30,191 -2,204 -6.80 1,679 -10.89 0.0003
2025-02-14 2024-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 32,395 -5,869 -15.34 1,883 -22.83 0.0003
2024-11-14 2024-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 38,264 3,706 10.72 2,441 15.53 0.0005
2024-08-14 2024-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 34,558 934 2.78 2,112 6.77 0.0005
2024-05-13 2024-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 33,624 -345 -1.02 1,979 0.76 0.0005
2024-02-09 2023-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 33,969 -2,237 -6.18 1,964 -0.66 0.0006
2023-11-09 2023-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 36,206 -813 -2.20 1,977 -0.35 0.0007
2023-08-11 2023-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 37,019 5,376 16.99 1,983 24.40 0.0007
2023-05-12 2023-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 31,643 -8,205 -20.59 1,594 -17.11 0.0006
2023-02-08 2022-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 39,848 7,951 24.93 1,924 32.90 0.0007
2022-11-10 2022-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 31,897 -14,731 -31.59 1,447 -35.40 0.0006
2022-08-10 2022-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 46,628 7,007 17.69 2,240 -0.80 0.0009
2022-05-16 2022-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 39,621 -1,472 -3.58 2,258 -8.73 0.0008
2022-02-14 2021-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 41,093 -6,982 -14.52 2,474 -15.13 0.0007
2021-11-15 2021-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 48,075 8,896 22.71 2,915 18.69 0.0009
2021-08-13 2021-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 39,179 19,517 99.26 2,456 117.35 0.0008
2021-05-12 2021-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 19,662 4,641 30.90 1,130 42.50 0.0004
2021-02-11 2020-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 15,021 5,128 51.83 793 83.14 0.0003
2020-11-12 2020-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 9,893 -446 -4.31 433 7.44 0.0002
2020-07-31 2020-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 10,339 7,679 288.68 403 374.12 0.0002
2020-05-01 2020-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 2,660 -353 -11.72 85 -37.50 0.0000
2020-02-14 2019-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 3,013 24 0.80 136 7.94 0.0000
2019-11-14 2019-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 2,989 -3,623 -54.79 126 -57.14 0.0000
2019-08-14 2019-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 6,612 1,400 26.86 294 25.11 0.0001
2019-05-14 2019-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 5,212 -19,706 -79.08 235 -77.45 0.0001
2019-02-14 2018-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 24,918 1,222 5.16 1,042 -3.87 0.0005
2018-11-14 2018-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 23,696 15,980 207.10 1,084 194.57 0.0004
2018-08-14 2018-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 7,716 -1,485 -16.14 368 -25.05 0.0002
2018-05-15 2018-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 9,201 213 2.37 491 2.94 0.0002
2018-02-14 2017-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 8,988 926 11.49 477 19.85 0.0002
2017-11-14 2017-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 8,062 -2,853 -26.14 398 -21.96 0.0002
2017-11-14 2017-06-30 13F/A-1 ISHARES EM MKT SM-CP ETF 464286475 10,915 3,520 47.60 510 49.56 0.0003
2017-08-14 2017-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 10,915 510
2017-11-14 2017-03-31 13F/A-1 ISHARES EM MKT SM-CP ETF 464286475 7,395 -1,411 -16.02 341 -4.21 0.0002
2017-05-12 2017-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 7,395 341
2017-02-14 2016-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 8,806 3,419 63.47 356 48.95 0.0002
2016-11-14 2016-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 5,387 54 1.01 239 8.64 0.0001
2016-08-12 2016-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 5,333 -125 -2.29 220 -2.65 0.0001
2016-05-12 2016-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 5,458 -5,290 -49.22 226 -48.52 0.0002
2016-02-16 2015-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 10,748 5,319 97.97 439 102.30 0.0003
2015-11-13 2015-09-30 13F ISHARES EM MKT SM-CP ETF 464286475 5,429 697 14.73 217 -5.24 0.0002
2015-08-14 2015-06-30 13F ISHARES EM MKT SM-CP ETF 464286475 4,732 632 15.41 229 18.04 0.0002
2015-05-14 2015-03-31 13F ISHARES EM MKT SM-CP ETF 464286475 4,100 -2,207 -34.99 194 -31.69 0.0001
2015-02-17 2014-12-31 13F ISHARES EM MKT SM-CP ETF 464286475 6,307 6,307 284 0.0002
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.