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

SecurityEMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
InstitutionVestor Capital, Llc
Latest Disclosed Ownership240,521 shares
Latest Disclosed Value $ 18,919
Vestor Capital, Llc reports 2,806.25% increase in ownership of EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF

On May 21, 2026 - Vestor Capital, Llc filed a 13F-HR form disclosing ownership of 240,521 shares of iShares, Inc. - iShares MSCI Emerging Markets ex China ETF (US:EMXC) valued at $18,919,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 8,276 shares of iShares, Inc. - iShares MSCI Emerging Markets ex China ETF. This represents a change in shares of 2,806.25% during the quarter. The current value of the position is $22,584,922 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)
2026-05-21 2026-03-31 13F iShares MSCI Emerging Mkts ex EXCHANGE TRADED F 46434G764 240,521 232,245 2,806.25 19 28.57 1.3690
2026-02-11 2025-12-31 13F iShares MSCI Emerging Mkts ex Exchange Traded F 46434G764 8,276 -207,071 -96.16 15 0.00 1.0305
2025-11-13 2025-09-30 13F iShares MSCI Emerging Mkts ex Exchange Traded F 46434G764 215,347 203,347 1,694.56 15 0.9325
2025-08-12 2025-06-30 13F iShares MSCI Emerging Mkts ex Exchange Traded F 46434G764 12,000 -198,819 -94.31 0 -100.00 0.0259
2025-05-06 2025-03-31 13F iShares MSCI Emerging Mkts ex Exchange Traded F 46434G764 210,819 97,144 85.46 12 83.33 0.9551
2025-02-11 2024-12-31 13F iShares MSCI Emerging Mkts ex EXCHANGE TRADED F 46434G764 113,675 -8,160 -6.70 6 -14.29 0.4809
2024-10-29 2024-09-30 13F iShares MSCI Emerging Mkts ex Exchange Traded F 46434G764 121,835 -3,159 -2.53 7 0.00 0.5857
2024-07-30 2024-06-30 13F iShares MSCI Emerging Mkts ex EXCHANGE TRADED F 46434G764 124,994 -44 -0.04 7 0.00 0.5968
2024-05-14 2024-03-31 13F iShares MSCI Emerging Mkts ex COMMON STOCK 46434G764 125,038 8,847 7.61 7 16.67 0.6078
2024-02-14 2023-12-31 13F/A-1 iShares MSCI Emerging Mkts ex EXCHANGE TRADED F 46434G764 116,191 -5,060 -4.17 6 0.00 0.6144
2024-02-07 2023-12-31 13F iShares MSCI Emerging Mkts ex EXCHANGE TRADED F 46434G764 116,191 -5,060 6 0.6143
2023-11-08 2023-09-30 13F iShares MSCI Emerging Mkts ex EXCHANGE TRADED F 46434G764 121,251 -2,221 -1.80 6 0.00 0.6557
2023-08-21 2023-06-30 13F/A-1 iShares MSCI Emerging Mkts ex EXCHANGE TRADED F 46434G764 123,472 115,676 1,483.79 6 20.00 0.6767
2023-08-09 2023-06-30 13F iShares MSCI Emerging Mkts ex EXCHANGE TRADED F 46434G764 5,762 -114,695 0 0.0272
2023-05-09 2023-03-31 13F/A-99 iShares MSCI Emerging Mkts ex EXCHANGE TRADED F 46434G764 7,796 -81,719 -91.29 1 -100.00 0.0808
2023-04-26 2023-03-31 13F iShares MSCI Emerging Mkts ex EXCHANGE TRADED F 46434G764 7,796 -81,719 1 0.0808
2023-02-13 2022-12-31 13F iShares MSCI Emerging Mkts ex EXCHANGE TRADED F 46434G764 89,515 -8,031 -8.23 4 -99.91 0.5124
2022-11-14 2022-09-30 13F iShares MSCI Emerging Mkts ex EXCHANGE TRADED F 46434G764 97,546 -9,157 -8.58 4,319 -15.25 0.5664
2022-08-10 2022-06-30 13F iShares MSCI Emerging Mkts ex Exchange Traded F 46434G764 106,703 70,719 196.53 5,096 143.36 0.6179
2022-05-09 2022-03-31 13F iShares MSCI Emerging Mkts ex Exchange Traded F 46434G764 35,984 35,984 2,094 0.2079
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.