Current Market Value 394,479,628
Current Holdings 1587
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EEMS - iShares MSCI Emerging Markets Small-Cap ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 1587 394,480
2025-04-24 2025-02-28 NPORT-P 1574 325,118
2025-01-24 2024-11-30 NPORT-P 1589 357,976
2024-10-25 2024-08-31 NPORT-P 1608 384,126
2024-07-26 2024-05-31 NPORT-P 1619 400,860
2024-04-24 2024-02-29 NPORT-P 1588 374,567
2024-01-26 2023-11-30 NPORT-P 1552 355,569
2023-10-26 2023-08-31 NPORT-P 1507 336,097
2023-07-27 2023-05-31 NPORT-P 1560 405,975
2023-04-25 2023-02-28 NPORT-P 1423 398,796
2023-01-25 2022-11-30 NPORT-P 1427 391,365
2022-10-25 2022-08-31 NPORT-P 1416 361,023
2022-07-27 2022-05-31 NPORT-P 1368 379,635
2022-04-26 2022-02-28 NPORT-P 1361 393,147
2022-01-27 2021-11-30 NPORT-P 1462 396,910
2021-10-27 2021-08-31 NPORT-P 1465 438,273
2021-07-28 2021-05-31 NPORT-P 1477 378,662
2021-04-27 2021-02-28 NPORT-P 1283 288,030
2021-01-27 2020-11-30 NPORT-P 1295 242,835
2020-10-28 2020-08-31 NPORT-P 1255 219,605
2020-07-29 2020-05-31 NPORT-P 1285 180,463
2020-04-27 2020-02-29 NPORT-P 1275 202,624
2020-01-28 2019-11-30 NPORT-P 1300 213,793