iShares, Inc. - 중국을 제외한 iShares MSCI 신흥 시장 ETF
US ˙ NasdaqGM ˙ US46434G7640

SecurityEMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership451,060 shares
Latest Disclosed Value $ 35,469,576
Captrust Financial Advisors reports 0.16% increase in ownership of EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 451,060 shares of iShares, Inc. - iShares MSCI Emerging Markets ex China ETF (US:EMXC) valued at $35,480,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 450,326 shares of iShares, Inc. - iShares MSCI Emerging Markets ex China ETF. This represents a change in shares of 0.16% during the quarter. The current value of the position is $42,354,534 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)
2026-05-14 2026-03-31 13F ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 451,060 734 0.16 35,470 8.37 0.0619
2026-02-17 2025-12-31 13F ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 450,326 18,971 4.40 32,730 12.39 0.0623
2025-11-19 2025-09-30 13F ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 431,355 -615 -0.14 29,120 6.77 0.0594
2025-08-15 2025-06-30 13F ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 431,970 -7,470 -1.70 27,274 12.66 0.0609
2025-05-15 2025-03-31 13F ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 439,440 10,976 2.56 24,209 1.90 0.0607
2025-02-14 2024-12-31 13F ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 428,464 1,704 0.40 23,758 -8.91 0.0679
2024-11-14 2024-09-30 13F ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 426,760 23,640 5.86 26,083 9.30 0.0774
2024-08-15 2024-06-30 13F ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 403,120 5,845 1.47 23,865 4.34 0.0768
2024-05-15 2024-03-31 13F ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 397,275 20,134 5.34 22,871 9.45 0.0840
2024-02-14 2023-12-31 13F ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 377,141 10,377 2.83 20,897 14.35 0.0719
2023-11-15 2023-09-30 13F ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 366,764 9,883 2.77 18,276 -1.48 0.0698
2023-08-15 2023-06-30 13F ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 356,881 115,253 47.70 18,551 55.63 0.0731
2023-05-15 2023-03-31 13F ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 241,628 13,582 5.96 11,920 10.11 0.0524
2023-02-15 2022-12-31 13F ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 228,046 -57,216 -20.06 10,825 -14.30 0.0545
2022-11-16 2022-09-30 13F ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 285,262 91,861 47.50 12,631 36.74 0.0735
2022-08-23 2022-06-30 13F/A-1 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 193,401 -232,797 -54.62 9,237 -62.75 0.0596
2022-08-16 2022-06-30 13F ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 197,609 -228,589 9,438 0.0685
2022-05-16 2022-03-31 13F ISHARES MSCI EMRG CHN 46434G764 426,198 -624 -0.15 24,796 -4.25 0.1605
2022-02-14 2021-12-31 13F ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 426,822 410,489 2,513.25 25,896 2,515.76 0.1776
2021-11-16 2021-09-30 13F ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 16,333 1,286 8.55 990 5.43 0.0082
2021-08-16 2021-06-30 13F ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 15,047 -1,038 -6.45 939 -1.78 0.0087
2021-05-17 2021-03-31 13F ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 16,085 16,085 956 0.0103
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.