Holdings (Monthly)
Guide ↗
iShares MSCI Emerging Markets ex China ETF
· iShares, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Feb 2026 | 69,760,005 | -20,163,853 | $69.8M | -22.4% | 0.28% | STIV |
| 2 | ALPHA BANK S.A. | X0085P163 | Feb 2026 | 3,482,513 | -684,164 | $15.9M | -13.1% | 0.06% | EC |
| 3 | HYUNDAI MOTOR INDIA LIMITED | Y3824T115 | Feb 2026 | 173,177 | -163,915 | $3.5M | -56.3% | 0.01% | EC |
| 4 | SK Biopharmaceuticals Co Ltd | Y806MN108 | Feb 2026 | 57,236 | -6,731 | $3.4M | -36.1% | 0.01% | EC |
| 5 | PT AMMAN MINERAL INTERNASIONAL TBK. | Y009E4100 | Feb 2026 | 8,406,700 | -21,122,000 | $1.6M | -88.5% | 0.01% | EC |
| 6 | MR D.I.Y. GROUP (M) BERHAD | Y6143M257 | Feb 2026 | 3,757,750 | -2,909,400 | $1.5M | -51.2% | 0.01% | EC |
| 7 | Rail Vikas Nigam Ltd | Y7177Z107 | Feb 2026 | 253,583 | -841,284 | $656K | -82.8% | 0.00% | EC |
| 8 | PT Chandra Asri Pacific Tbk | Y1292Y103 | Feb 2026 | 5,002,300 | -12,451,300 | $500K | -92.8% | 0.00% | EC |
| 9 | PT Petrindo Jaya Kreasi TBK | Y6862Q109 | Feb 2026 | 10,976,800 | -34,302,200 | $387K | -91.0% | 0.00% | EC |