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

SecurityEMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
InstitutionCreative Planning
Latest Disclosed Ownership805,773 shares
Latest Disclosed Value $ 63,382,093
Creative Planning reports 1.93% increase in ownership of EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 805,773 shares of iShares, Inc. - iShares MSCI Emerging Markets ex China ETF (US:EMXC) valued at $63,382,104 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 790,515 shares of iShares, Inc. - iShares MSCI Emerging Markets ex China ETF. This represents a change in shares of 1.93% during the quarter. The current value of the position is $82,994,619 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)
2026-05-12 2026-03-31 13F ISHARES MSCI EMRG CHN 46434G764 805,773 15,258 1.93 63,382 10.32 0.0430
2026-02-17 2025-12-31 13F ISHARES MSCI EMRG CHN 46434G764 790,515 -4,373 -0.55 57,455 7.07 0.0411
2025-11-14 2025-09-30 13F ISHARES MSCI EMRG CHN 46434G764 794,888 -26,819 -3.26 53,663 3.43 0.0410
2025-08-08 2025-06-30 13F ISHARES MSCI EMRG CHN 46434G764 821,707 -55,266 -6.30 51,883 7.39 0.0443
2025-05-15 2025-03-31 13F ISHARES MSCI EMRG CHN 46434G764 876,973 161,164 22.51 48,312 21.72 0.0454
2025-02-14 2024-12-31 13F ISHARES MSCI EMRG CHN 46434G764 715,809 -1,530 -0.21 39,692 -9.46 0.0386
2024-10-11 2024-09-30 13F ISHARES MSCI EMRG CHN 46434G764 717,339 -54,695 -7.08 43,837 -4.09 0.0434
2024-08-15 2024-06-30 13F ISHARES MSCI EMRG CHN 46434G764 772,034 444 0.06 45,704 2.89 0.0488
2024-05-13 2024-03-31 13F ISHARES MSCI EMRG CHN 46434G764 771,590 95,354 14.10 44,420 18.55 0.0492
2024-02-14 2023-12-31 13F ISHARES MSCI EMRG CHN 46434G764 676,236 123,381 22.32 37,470 36.02 0.0695
2023-11-16 2023-09-30 13F ISHARES MSCI EMRG CHN 46434G764 552,855 79,825 16.88 27,549 12.04 0.0368
2023-07-21 2023-06-30 13F ISHARES MSCI EMRG CHN 46434G764 473,030 92,361 24.26 24,588 30.94 0.0328
2023-05-15 2023-03-31 13F ISHARES MSCI EMRG CHN 46434G764 380,669 41,926 12.38 18,778 16.78 0.0270
2023-02-10 2022-12-31 13F ISHARES MSCI EMRG CHN 46434G764 338,743 40,031 13.40 16,080 21.57 0.0242
2022-11-03 2022-09-30 13F ISHARES MSCI EMRG CHN 46434G764 298,712 32,239 12.10 13,227 3.93 0.0229
2022-08-15 2022-06-30 13F ISHARES MSCI EMRG CHN 46434G764 266,473 29,389 12.40 12,727 -7.74 0.0210
2022-05-16 2022-03-31 13F ISHARES MSCI EMRG CHN 46434G764 237,084 33,139 16.25 13,794 11.56 0.0214
2022-02-11 2021-12-31 13F ISHARES MSCI EMRG CHN 46434G764 203,945 70,712 53.07 12,365 53.05 0.0199
2021-11-10 2021-09-30 13F ISHARES MSCI EMRG CHN 46434G764 133,233 82,305 161.61 8,079 154.30 0.0143
2021-08-04 2021-06-30 13F ISHARES MSCI EMRG CHN 46434G764 50,928 4,384 9.42 3,177 14.78 0.0056
2021-04-30 2021-03-31 13F CreativePlanning MSCI EMRG CHN 46434G764 46,544 13,441 40.60 2,768 47.08 0.0056
2021-01-29 2020-12-31 13F ISHARES MSCI EMRG CHN 46434G764 33,103 -2,186 -6.19 1,882 15.25 0.0041
2020-11-05 2020-09-30 13F ISHARES MSCI EMRG CHN 46434G764 35,289 9,331 35.95 1,633 46.85 0.0043
2020-07-23 2020-06-30 13F ISHARES MSCI EMRG CHN 46434G764 25,958 15,992 160.47 1,112 215.01 0.0032
2020-05-05 2020-03-31 13F ISHARES MSCI EMRG CHN 46434G764 9,966 2,045 25.82 353 -13.05 0.0013
2020-01-30 2019-12-31 13F ISHARES MSCI EMRG CHN 46434G764 7,921 921 13.16 406 21.56 0.0012
2019-11-01 2019-09-30 13F ISHARES MSCI EMRG CHN 46434G764 7,000 7,000 334 0.0011
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.