iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
US ˙ NasdaqGM ˙ US46434G7640

SecurityEMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
InstitutionEastern Bank
Latest Disclosed Ownership1,272,496 shares
Latest Disclosed Value $ 100,094,508
Eastern Bank reports 8.67% decrease in ownership of EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF

On April 7, 2026 - Eastern Bank filed a 13F-HR form disclosing ownership of 1,272,496 shares of iShares, Inc. - iShares MSCI Emerging Markets ex China ETF (US:EMXC) valued at $100,094,535 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 1,393,369 shares of iShares, Inc. - iShares MSCI Emerging Markets ex China ETF. This represents a change in shares of -8.67% during the quarter. The current value of the position is $131,067,088 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)
2026-04-07 2026-03-31 13F ISHARES MSCI EMRG CHN 46434G764 1,272,496 -120,873 -8.67 100,095 -1.16 1.5674
2026-01-14 2025-12-31 13F ISHARES MSCI EMRG CHN 46434G764 1,393,369 48,187 3.58 101,270 11.51 1.5899
2025-10-27 2025-09-30 13F ISHARES MSCI EMRG CHN 46434G764 1,345,182 255,151 23.41 90,813 31.95 1.6134
2025-07-24 2025-06-30 13F ISHARES MSCI EMRG CHN 46434G764 1,090,031 25,129 2.36 68,825 17.32 1.3102
2025-05-08 2025-03-31 13F ISHARES MSCI EMRG CHN 46434G764 1,064,902 423,184 65.95 58,665 64.87 1.1488
2025-01-13 2024-12-31 13F BlackRock Fund Advisors MSCI EMRG CHN 46434G764 641,718 10,378 1.64 35,583 -7.77 0.6612
2024-10-21 2024-09-30 13F iShares ETFs MSCI EMRG CHN 46434G764 631,340 631,340 38,581 0.6912
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.