iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership307,660 shares
Latest Disclosed Value $ 21,459,271
Advisory Services Network, LLC reports 11.47% increase in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 307,660 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $21,459,271 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 275,996 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of 11.47% during the quarter.

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 CORE MSCI EMERGING MKTS ETF 46434G103 307,660 31,664 11.47 21,459 15.67 0.1983
2026-02-17 2025-12-31 13F ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 275,996 32,286 13.25 18,552 15.48 0.2625
2025-11-18 2025-09-30 13F ISHARES ETF 46434G103 243,710 38,434 18.72 16,065 29.72 0.2356
2025-08-19 2025-06-30 13F ISHARES ETF 46434G103 205,276 35,748 21.09 12,384 35.36 0.1993
2025-05-15 2025-03-31 13F ISHARES ETF 46434G103 169,528 37,914 28.81 9,149 33.13 0.1758
2025-02-13 2024-12-31 13F ISHARES ETF 46434G103 131,614 3,858 3.02 6,873 0.50 0.1280
2024-11-14 2024-09-30 13F ISHARES ETF 46434G103 127,756 0 0.00 6,839 0.00 0.1414
2024-08-13 2024-06-30 13F ISHARES ETF 46434G103 127,756 22,002 20.80 6,839 25.33 0.1414
2024-05-06 2024-03-31 13F ISHARES ETF 46434G103 105,754 -32,992 -23.78 5,457 -22.25 0.1210
2024-02-09 2023-12-31 13F ISHARES ETF 46434G103 138,746 -11,419 -7.60 7,018 -1.81 0.1715
2023-11-14 2023-09-30 13F ISHARES ETF 46434G103 150,165 -1,744 -1.15 7,146 -4.55 0.1919
2023-08-09 2023-06-30 13F ISHARES ETF 46434G103 151,909 11,968 8.55 7,488 9.67 0.1995
2023-05-17 2023-03-31 13F ISHARES ETF 46434G103 139,941 88,751 173.38 6,828 185.65 0.1891
2023-02-13 2022-12-31 13F ISHARES ETF 46434G103 51,190 6,937 15.68 2,391 25.66 0.0733
2022-11-14 2022-09-30 13F ISHARES ETF 46434G103 44,253 5,685 14.74 1,902 0.53 0.0671
2022-08-02 2022-06-30 13F ISHARES ETF 46434G103 38,568 -13,280 -25.61 1,892 -34.31 0.0647
2022-05-23 2022-03-31 13F ISHARES ETF 46434G103 51,848 -1,082 -2.04 2,880 -9.09 0.0848
2022-02-14 2021-12-31 13F ISHARES ETF 46434G103 52,930 8,905 20.23 3,168 16.47 0.0911
2021-11-05 2021-09-30 13F ISHARES ETF 46434G103 44,025 8,418 23.64 2,720 14.05 0.0865
2021-08-12 2021-06-30 13F ISHARES ETF 46434G103 35,607 6,002 20.27 2,385 25.13 0.0752
2021-05-24 2021-03-31 13F ISHARES ETF 46434G103 29,605 -5,473 -15.60 1,906 -12.45 0.0708
2021-02-09 2020-12-31 13F ISHARES ETF 46434G103 35,078 3,590 11.40 2,177 30.99 0.0873
2020-11-16 2020-09-30 13F ISHARES ETF 46434G103 31,488 1,263 4.18 1,662 15.50 0.0782
2020-08-10 2020-06-30 13F ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 30,225 -16,742 -35.65 1,439 -24.30 0.0790
2020-05-15 2020-03-31 13F ISHARES ETF 46434G103 46,967 -1,284 -2.66 1,901 -26.72 0.1243
2020-02-04 2019-12-31 13F ISHARES ETF 46434G103 48,251 -30,287 -38.56 2,594 -35.79 0.1364
2019-11-04 2019-09-30 13F ISHARES ETF 46434G103 78,538 0 0.00 4,040 0.00 0.2475
2019-08-01 2019-06-30 13F ISHARES ETF 46434G103 78,538 71 0.09 4,040 -0.42 0.2477
2019-05-20 2019-03-31 13F ISHARES ETF 46434G103 78,467 -5,062 -6.06 4,057 3.02 0.2850
2019-02-15 2018-12-31 13F ISHARES ETF 46434G103 83,529 -53,320 -38.96 3,938 -44.43 0.3437
2018-11-02 2018-09-30 13F ISHARES ETF 46434G103 136,849 -15,624 -10.25 7,086 -13.68 0.5171
2018-07-27 2018-06-30 13F ISHARES ETF 46434G103 152,473 -22,988 -13.10 8,209 -19.89 0.6254
2018-04-23 2018-03-31 13F ISHARES ETF 46434G103 175,461 32,945 23.12 10,247 26.37 0.8186
2018-02-08 2017-12-31 13F ISHARES ETF 46434G103 142,516 39,539 38.40 8,109 45.77 0.7068
2017-10-12 2017-09-30 13F ISHARES ETF 46434G103 102,977 10,790 11.70 5,563 20.59 0.6368
2017-08-17 2017-06-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 92,187 29,600 47.29 4,613 54.23 0.6012
2017-04-28 2017-03-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 62,587 38,681 161.80 2,991 174.40 0.4344
2016-10-07 2016-09-30 13F ISHARES ETF 46434G103 23,906 20,635 630.85 1,090 695.62 0.2049
2016-07-27 2016-06-30 13F ISHARES ETF 46434G103 3,271 -17,919 -84.56 137 -84.47 0.0311
2016-04-21 2016-03-31 13F ISHARES ETF 46434G103 21,190 15,181 252.64 882 272.15 0.2408
2016-01-27 2015-12-31 13F ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 6,009 -565 -8.59 237 -9.54 0.0762
2015-10-01 2015-09-30 13F ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 6,574 1,265 23.83 262 2.75 0.0791
2015-07-02 2015-06-30 13F ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 5,309 -468 -8.10 255 -12.37 0.0752
2015-04-08 2015-03-31 13F ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 5,777 2,012 53.44 291 63.48 0.0804
2015-01-23 2014-12-31 13F ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 3,765 3,765 178 0.0556
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.