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

SecurityEMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
InstitutionWealth Alliance
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Wealth Alliance closes position in EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF

On November 7, 2025 - Wealth Alliance filed a 13F-HR form disclosing ownership of 0 shares of iShares, Inc. - iShares MSCI Emerging Markets ex China ETF (US:EMXC) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 8, 2025 disclosing 10,200 shares of iShares, Inc. - iShares MSCI Emerging Markets ex China ETF. The current value of the position is $0 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)
2025-11-07 2025-09-30 13F ISHARES MSCI EMRG CHN 46434G764 0 -100.00 0
2025-08-08 2025-06-30 13F ISHARES MSCI EMRG CHN 46434G764 10,200 -83,236 -89.08 644 -87.49 0.0719
2025-05-05 2025-03-31 13F ISHARES MSCI EMRG CHN 46434G764 93,436 -57,817 -38.23 5,147 -38.62 0.6229
2025-02-03 2024-12-31 13F ISHARES MSCI EMRG CHN 46434G764 151,253 10,022 7.10 8,387 -2.83 1.0029
2024-11-04 2024-09-30 13F ISHARES MSCI EMRG CHN 46434G764 141,231 36,543 34.91 8,631 39.26 1.0306
2024-08-09 2024-06-30 13F ISHARES MSCI EMRG CHN 46434G764 104,688 11,326 12.13 6,198 15.31 0.8003
2024-05-10 2024-03-31 13F ISHARES MSCI EMRG CHN 46434G764 93,362 43,808 88.40 5,375 95.77 0.7051
2024-01-30 2023-12-31 13F ISHARES MSCI EMRG CHN 46434G764 49,554 49,554 2,746 0.3850
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.