iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionArchetype Wealth Partners
Latest Disclosed Ownership311,610 shares
Latest Disclosed Value $ 21,735
Archetype Wealth Partners reports 5.63% increase in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On May 13, 2026 - Archetype Wealth Partners filed a 13F-HR form disclosing ownership of 311,610 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $21,735 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 294,989 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of 5.63% 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)
2026-05-13 2026-03-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 311,610 16,621 5.63 22 10.53 2.7277
2026-02-13 2025-12-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 294,989 7,542 2.62 20 5.56 2.5327
2025-11-14 2025-09-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 287,447 30,213 11.75 19 20.00 2.4131
2025-08-14 2025-06-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 257,234 9,288 3.75 15 15.38 2.1426
2025-05-15 2025-03-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 247,946 -4,919 -1.95 13 0.00 1.9660
2025-02-14 2024-12-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 252,865 653 0.26 13 -7.14 1.9239
2024-11-15 2024-09-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 252,212 20,623 8.90 14 16.67 2.0988
2024-08-15 2024-06-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 231,589 9,486 4.27 12 9.09 2.0054
2024-05-15 2024-03-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 222,103 12,479 5.95 11 10.00 1.9107
2024-02-15 2023-12-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 209,624 25,972 14.14 11 25.00 1.9312
2023-11-13 2023-09-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 183,652 -133 -0.07 9 -11.11 1.7809
2023-08-15 2023-06-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 183,785 -2,992 -1.60 9 0.00 1.7477
2023-05-10 2023-03-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 186,777 17,187 10.13 9 -99.89 1.8411
2023-02-14 2022-12-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 169,590 -37,228 -18.00 7,920 -10.90 2.0190
2022-11-14 2022-09-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 206,818 -1,108 -0.53 8,889 -12.86 2.6559
2022-08-15 2022-06-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 207,926 -9,767 -4.49 10,201 -15.65 2.8941
2022-05-12 2022-03-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 217,693 -3,476 -1.57 12,093 -8.66 3.1586
2022-02-14 2021-12-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 221,169 34,011 18.17 13,239 14.53 4.0304
2021-11-12 2021-09-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 187,158 6,451 3.57 11,559 -4.52 3.8703
2021-08-13 2021-06-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 180,707 17,885 10.98 12,106 15.53 4.1919
2021-04-30 2021-03-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 162,822 2,685 1.68 10,479 5.48 4.0215
2021-02-12 2020-12-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 160,137 33,520 26.47 9,935 48.62 4.0638
2020-10-15 2020-09-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 126,617 -6,358 -4.78 6,685 5.61 3.0624
2020-08-13 2020-06-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 132,975 -30,749 -18.78 6,330 -4.47 3.3001
2020-05-15 2020-03-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 163,724 70,801 76.19 6,626 32.63 4.3437
2020-02-11 2019-12-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 92,923 -1,869 -1.97 4,996 7.51 3.2601
2019-11-15 2019-09-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 94,792 4,169 4.60 4,647 -0.32 3.2953
2019-08-12 2019-06-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 90,623 34,562 61.65 4,662 60.81 3.4293
2019-05-16 2019-03-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 56,061 -1,981 -3.41 2,899 5.92 2.1761
2019-02-28 2018-12-31 13F ISHARES CORE MSCI EMKT 46434G103 58,042 58,042 2,737 2.2345
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.