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

SecurityEMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
InstitutionEq Llc
Latest Disclosed Ownership27,121 shares
Latest Disclosed Value $ 2,133,338
Eq Llc reports 2.64% decrease in ownership of EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF

On May 6, 2026 - Eq Llc filed a 13F-HR form disclosing ownership of 27,121 shares of iShares, Inc. - iShares MSCI Emerging Markets ex China ETF (US:EMXC) valued at $2,133,338 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 27,855 shares of iShares, Inc. - iShares MSCI Emerging Markets ex China ETF. This represents a change in shares of -2.64% during the quarter. The current value of the position is $2,793,463 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)
2026-05-06 2026-03-31 13F ISHARES MSCI EMRG CHN 46434G764 27,121 -734 -2.64 2,133 5.39 0.6010
2026-02-10 2025-12-31 13F ISHARES MSCI EMRG CHN 46434G764 27,855 -16 -0.06 2,025 7.60 0.5838
2025-11-07 2025-09-30 13F ISHARES MSCI EMRG CHN 46434G764 27,871 1,053 3.93 1,882 11.10 0.6387
2025-08-11 2025-06-30 13F ISHARES MSCI EMRG CHN 46434G764 26,818 -5,052 -15.85 1,693 -3.53 0.6573
2025-05-05 2025-03-31 13F ISHARES MSCI EMRG CHN 46434G764 31,870 5,181 19.41 1,756 18.66 0.8199
2025-02-05 2024-12-31 13F ISHARES MSCI EMRG CHN 46434G764 26,689 9,127 51.97 1,480 37.84 0.6952
2024-11-07 2024-09-30 13F ISHARES MSCI EMRG CHN 46434G764 17,562 8,496 93.71 1,073 100.19 0.5372
2024-07-25 2024-06-30 13F ISHARES MSCI EMRG CHN 46434G764 9,066 1,436 18.82 537 22.10 0.3214
2024-05-07 2024-03-31 13F ISHARES MSCI EMRG CHN 46434G764 7,630 7,630 439 0.2707
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.