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

SecurityEMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership369,036 shares
Latest Disclosed Value $ 29,046,624
Advisor Group Holdings, Inc. reports 30.43% decrease in ownership of EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 369,036 shares of iShares, Inc. - iShares MSCI Emerging Markets ex China ETF (US:EMXC) valued at $29,028,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 530,463 shares of iShares, Inc. - iShares MSCI Emerging Markets ex China ETF. This represents a change in shares of -30.43% during the quarter. The current value of the position is $34,652,480 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)
2026-05-15 2026-03-31 13F ISHARES MSCI EMRG CHN 46434G764 369,036 -161,427 -30.43 29,047 -24.73 0.0247
2026-02-17 2025-12-31 13F ISHARES MSCI EMRG CHN 46434G764 530,463 -122,962 -18.82 38,587 -10.46 0.0564
2025-11-14 2025-09-30 13F ISHARES MSCI EMRG CHN 46434G764 653,425 -28,672 -4.20 43,096 0.10 0.0603
2025-09-04 2025-06-30 13F/A-1 SHARES MSCI EMRG CHN 46434G764 682,097 -45,930 -6.31 43,054 7.28 0.0767
2025-08-13 2025-06-30 13F SHARES MSCI EMRG CHN 46434G764 422,324 -305,703 23,568 0.0273
2025-05-12 2025-03-31 13F ISHARES MSCI EMRG CHN 46434G764 728,027 5,889 0.82 40,132 5.27 0.0894
2025-06-06 2024-12-31 13F/A-1 ISHARES MSCI EMRG CHN 46434G764 722,138 114,209 18.79 38,124 2.59 0.0856
2025-02-07 2024-12-31 13F ISHARES MSCI EMRG CHN 46434G764 680,510 72,581 37,827 0.0965
2024-11-13 2024-09-30 13F ISHARES MSCI EMRG CHN 46434G764 607,929 62,730 11.51 37,160 15.10 0.0838
2024-08-13 2024-06-30 13F ISHARES MSCI EMRG CHN 46434G764 545,199 216,662 65.95 32,286 70.68 0.0763
2024-05-10 2024-03-31 13F ISHARES MSCI EMRG CHN 46434G764 328,537 -532,679 -61.85 18,916 -60.38 0.0423
2024-02-12 2023-12-31 13F ISHARES MSCI EMRG CHN 46434G764 861,216 661,670 331.59 47,744 379.94 0.0835
2023-11-13 2023-09-30 13F ISHARES MSCI EMRG CHN 46434G764 199,546 -69,594 -25.86 9,949 -28.77 0.0147
2023-08-21 2023-06-30 13F/A-1 ISHARES MSCI EMRG CHN 46434G764 269,140 97,095 56.44 13,967 64.53 0.0251
2023-08-10 2023-06-30 13F ISHARES MSCI EMRG CHN 46434G764 269,140 97,095 13,967 0.0038
2023-05-12 2023-03-31 13F ISHARES MSCI EMRG CHN 46434G764 172,045 68,406 66.00 8,489 72.54 0.0160
2023-02-10 2022-12-31 13F ISHARES MSCI EMRG CHN 46434G764 103,639 -73,101 -41.36 4,921 -37.13 0.0100
2022-11-14 2022-09-30 13F ISHARES MSCI EMRG CHN 46434G764 176,740 -68,722 -28.00 7,826 -33.00 0.0179
2022-08-10 2022-06-30 13F ISHARES MSCI EMRG CHN 46434G764 245,462 -5,433 -2.17 11,680 13.86 0.0258
2022-05-04 2022-03-31 13F ISHARES MSCI EMRG CHN 46434G764 250,895 17,203 7.36 10,258 -27.89 0.0199
2022-02-03 2021-12-31 13F ISHARES MSCI EMRG CHN 46434G764 233,692 129,702 124.73 14,226 124.88 0.0269
2021-11-05 2021-09-30 13F ISHARES MSCI EMRG CHN 46434G764 103,990 6,319 6.47 6,326 4.22 0.0132
2021-08-02 2021-06-30 13F ISHARES MSCI EMRG CHN 46434G764 97,671 79,917 450.14 6,070 474.81 0.0131
2021-05-13 2021-03-31 13F ISHARES MSCI EMRG CHN 46434G764 17,754 11,372 178.19 1,056 191.71 0.0025
2021-02-10 2020-12-31 13F ISHARES MSCI EMRG CHN 46434G764 6,382 5,398 548.58 362 704.44 0.0010
2020-11-12 2020-09-30 13F ISHARES MSCI EMRG CHN 46434G764 984 930 1,722.22 45 2,150.00 0.0001
2020-08-14 2020-06-30 13F ISHARES MSCI EMRG CHN 46434G764 54 54 2 0.0000
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.