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

SecurityEMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
InstitutionUllmann Financial Group, Inc.
Latest Disclosed Ownership31,366 shares
Latest Disclosed Value $ 2,467,270
Ullmann Financial Group, Inc. reports 57.48% decrease in ownership of EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF

On April 13, 2026 - Ullmann Financial Group, Inc. filed a 13F-HR form disclosing ownership of 31,366 shares of iShares, Inc. - iShares MSCI Emerging Markets ex China ETF (US:EMXC) valued at $2,467,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 73,764 shares of iShares, Inc. - iShares MSCI Emerging Markets ex China ETF. This represents a change in shares of -57.48% during the quarter. The current value of the position is $3,230,698 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)
2026-04-13 2026-03-31 13F ISHARES MSCI EMRG CHN 46434G764 31,366 -42,398 -57.48 2,467 -53.71 0.2561
2026-02-12 2025-12-31 13F ISHARES MSCI EMRG CHN 46434G764 73,764 -82,235 -52.72 5,329 -49.40 0.5547
2025-10-17 2025-09-30 13F ISHARES MSCI EMRG CHN 46434G764 155,999 -9,574 -5.78 10,532 0.74 1.1507
2025-07-11 2025-06-30 13F ISHARES MSCI EMRG CHN 46434G764 165,573 4,731 2.94 10,454 17.99 1.2352
2025-04-11 2025-03-31 13F ISHARES MSCI EMRG CHN 46434G764 160,842 15,464 10.64 8,861 9.91 1.1773
2025-01-15 2024-12-31 13F ISHARES MSCI EMRG CHN 46434G764 145,378 22,406 18.22 8,061 7.28 1.0402
2024-10-15 2024-09-30 13F ISHARES MSCI EMRG CHN 46434G764 122,972 36,768 42.65 7,515 47.25 0.9720
2024-08-08 2024-06-30 13F ISHARES MSCI EMRG CHN 46434G764 86,204 51,048 145.20 5,103 152.25 0.7277
2024-05-10 2024-03-31 13F ISHARES MSCI EMRG CHN 46434G764 35,156 35,156 2,024 0.3009
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.