ETF: iShares MSCI Emerging Markets Small-Cap ETF- (EEMS)

Information as of 2023-08-31

Part of BlackRock-advised Funds

LEI: 5493007YPFO23SID2674

Series ID: S000019125

800-474-2737
400 HOWARD STREET
SAN FRANCISCO, US-CA 94105

www.blackrock.com

Taken from NPORT-P filing for 2023-08-31
Total Assets
365.341 Million 		Total Liabilities
46.828 Million 		Net Assets
318.513 Million

iShares MSCI Emerging Markets Small-Cap ETF- YCharts
Yahoo! Finance finviz
SEC Web Site SEC DEF 14A Filings
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N-CEN Filings
Period of Report Filing Date View SEC Link
2023-08-31 2023-11-13 11:13:25 -0500 View Filing Original SEC Filing
2022-08-31 2022-11-10 04:02:14 -0500 View Filing Original SEC Filing
2021-08-31 2021-11-12 11:35:35 -0500 View Filing Original SEC Filing
2019-08-31 2019-12-13 10:07:43 -0500 View Filing Original SEC Filing
2019-08-31 2019-11-14 09:26:00 -0500 View Filing Original SEC Filing
2018-08-31 2019-01-25 06:34:20 -0500 View Filing Original SEC Filing
2018-08-31 2018-11-14 10:23:26 -0500 View Filing Original SEC Filing
2020-08-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2023-08-31
Fiscal Year End: 2023-08-31 		2023-10-26 13:50:15 -0400 View Filing Original SEC Filing
Information Date: 2023-05-31
Fiscal Year End: 2023-08-31 		2023-07-27 09:19:56 -0400 View Filing Original SEC Filing
Information Date: 2023-02-28
Fiscal Year End: 2023-08-31 		2023-04-25 08:17:13 -0400 View Filing Original SEC Filing
Information Date: 2022-11-30
Fiscal Year End: 2023-08-31 		2023-01-25 07:10:51 -0500 View Filing Original SEC Filing
Information Date: 2022-08-31
Fiscal Year End: 2022-08-31 		2022-10-25 09:21:08 -0400 View Filing Original SEC Filing
Information Date: 2022-05-31
Fiscal Year End: 2022-08-31 		2022-07-27 07:52:33 -0400 View Filing Original SEC Filing
Information Date: 2022-02-28
Fiscal Year End: 2022-08-31 		2022-04-26 08:10:12 -0400 View Filing Original SEC Filing
Information Date: 2021-11-30
Fiscal Year End: 2022-08-31 		2022-01-27 10:00:34 -0500 View Filing Original SEC Filing
Information Date: 2021-08-31
Fiscal Year End: 2021-08-31 		2021-10-27 07:10:49 -0400 View Filing Original SEC Filing
Information Date: 2021-05-31
Fiscal Year End: 2021-08-31 		2021-07-28 07:45:38 -0400 View Filing Original SEC Filing
Information Date: 2021-02-28
Fiscal Year End: 2021-08-31 		2021-04-27 11:41:21 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2021-08-31 		2021-01-27 09:42:47 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2020-08-31 		2020-10-28 10:38:08 -0400 View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2020-08-31 		2020-07-29 11:25:37 -0400 View Filing Original SEC Filing
Information Date: 2020-02-29
Fiscal Year End: 2020-08-31 		2020-04-27 10:16:20 -0400 View Filing Original SEC Filing
Information Date: 2019-11-30
Fiscal Year End: 2020-08-31 		2020-01-28 11:47:50 -0500 View Filing Original SEC Filing

Funds Holding EEMS (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding EEMS

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