iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership75,162 shares
Latest Disclosed Value $ 5,242,575
Asset Dedication, LLC reports 4.51% decrease in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 75,162 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $5,242,575 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 78,716 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of -4.51% 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)
2026-05-29 2026-03-31 13F ISHARES CORE MSCI EMKT 46434G103 75,162 -3,554 -4.51 5,243 -0.93 0.3672
2026-01-26 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 78,716 -1,323 -1.65 5,291 0.28 0.3474
2025-11-20 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 80,039 -1,478 -1.81 5,276 7.83 0.3545
2025-08-19 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 81,517 -416 -0.51 4,893 10.68 0.3553
2025-05-01 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 81,933 -17,445 -17.55 4,422 -14.80 0.3589
2025-01-23 2024-12-31 13F ISHARES CORE MSCI EMKT 46434G103 99,378 -13,112 -11.66 5,190 -19.65 0.4084
2024-10-15 2024-09-30 13F ISHARES CORE MSCI EMKT 46434G103 112,490 -3,949 -3.39 6,458 3.63 0.4356
2024-08-06 2024-06-30 13F ISHARES CORE MSCI EMKT 46434G103 116,439 -3,262 -2.73 6,233 103,766.67 0.4323
2024-04-16 2024-03-31 13F iShares Core MSCI Emerging Markets ETF ETF 46434G103 119,701 -10,360 -7.97 6 0.00 0.4613
2024-02-08 2023-12-31 13F iShares Core MSCI Emerging Markets ETF ETF 46434G103 130,061 -10,874 -7.72 7 0.00 0.5356
2023-11-13 2023-09-30 13F iShares Core MSCI Emerging Markets ETF ETF 46434G103 140,935 -6,854 -4.64 7 -14.29 0.5692
2023-08-22 2023-06-30 13F iShares Core MSCI Emerging Markets ETF ETF 46434G103 147,789 -1,775 -1.19 7 0.00 0.6180
2023-04-24 2023-03-31 13F iShares Core MSCI Emerging Markets ETF ETF 46434G103 149,564 -3,965 -2.58 7 0.00 0.6737
2023-01-19 2022-12-31 13F iShares Core MSCI Emerging Markets ETF ETF 46434G103 153,529 -4,310 -2.73 7 -99.90 0.7250
2022-10-27 2022-09-30 13F iShares Core MSCI Emerging Markets ETF ETF 46434G103 157,839 -7,517 -4.55 6,751 -16.47 0.7413
2022-07-19 2022-06-30 13F iShares Core MSCI Emerging Markets ETF ETF 46434G103 165,356 -38,495 -18.88 8,082 -28.29 1.2007
2022-04-21 2022-03-31 13F iShares Core MSCI Emerging Markets ETF ETF 46434G103 203,851 25,792 14.49 11,270 6.21 1.2555
2022-01-21 2021-12-31 13F iShares Core MSCI Emerging Markets ETF ETF 46434G103 178,059 8,729 5.16 10,611 1.68 1.2782
2021-10-18 2021-09-30 13F iShares Core MSCI Emerging Markets ETF ETF 46434G103 169,330 4,520 2.74 10,436 -5.32 1.3755
2021-07-21 2021-06-30 13F iShares Core MSCI Emerging Markets ETF ETF 46434G103 164,810 42,593 34.85 11,022 40.25 1.6420
2021-05-03 2021-03-31 13F iShares Core MSCI Emerging Markets ETF ETF 46434G103 122,217 -29,557 -19.47 7,859 -16.46 1.7756
2021-01-28 2020-12-31 13F iShares Core MSCI Emerging Markets ETF ETF 46434G103 151,774 8,166 5.69 9,408 24.35 1.8757
2020-10-20 2020-09-30 13F iShares Core MSCI Emerging Markets ETF ETF 46434G103 143,608 -1,378 -0.95 7,566 9.76 1.6691
2020-08-24 2020-06-30 13F iShares Core MSCI Emerging Markets ETF ETF 46434G103 144,986 -239 -0.16 6,893 17.81 1.8779
2020-05-05 2020-03-31 13F iShares Core MSCI Emerging Markets ETF ETF 46434G103 145,225 50,192 52.82 5,851 14.97 1.7408
2020-01-31 2019-12-31 13F iShares Core MSCI Emerging Markets ETF ETF 46434G103 95,033 9,541 11.16 5,089 21.89 1.4379
2019-10-17 2019-09-30 13F iShares Core MSCI Emerging Markets ETF ETF 46434G103 85,492 1,553 1.85 4,175 -2.95 1.3882
2019-07-23 2019-06-30 13F iShares Core MSCI Emerging Markets ETF ETF 46434G103 83,939 7,337 9.58 4,302 8.97 1.3879
2019-04-19 2019-03-31 13F iShares Core MSCI Emerging Markets ETF ETF 46434G103 76,602 2,454 3.31 3,948 13.32 1.3740
2019-02-12 2018-12-31 13F iShares Core MSCI Emerging Markets ETF ETF 46434G103 74,148 9,989 15.57 3,484 4.94 1.4298
2018-10-26 2018-09-30 13F iShares Core MSCI Emerging Markets ETF ETF 46434G103 64,159 1,405 2.24 3,320 0.91 1.2475
2018-08-13 2018-06-30 13F iShares Core MSCI Emerging Markets ETF ETF 46434G103 62,754 1,801 2.95 3,290 -7.27 1.1236
2018-04-19 2018-03-31 13F iShares Core MSCI Emerging Markets ETF ETF 46434G103 60,953 1,446 2.43 3,548 5.03 1.7597
2018-01-17 2017-12-31 13F iShares Core MSCI Emerging Markets ETF ETF 46434G103 59,507 -1,760 -2.87 3,378 2.24 1.3603
2017-10-18 2017-09-30 13F iShares Core MSCI Emerging Markets ETF ETF 46434G103 61,267 1,420 2.37 3,304 10.17 1.5929
2017-07-17 2017-06-30 13F iShares Core MSCI Emerging Markets ETF ETF 46434G103 59,847 893 1.51 2,999 6.73 1.5083
2017-04-20 2017-03-31 13F iShares Core MSCI Emerging Markets ETF ETF 46434G103 58,954 932 1.61 2,810 14.55 1.5176
2017-01-17 2016-12-31 13F iShares Core MSCI Emerging Markets ETF ETF 46434G103 58,022 1,491 2.64 2,453 -4.29 1.4228
2016-11-18 2016-09-30 13F/A-2 iShares Core MSCI Emerging Markets ETF ETF 46434G103 56,531 2,712 5.04 2,563 14.42 1.6184
2016-10-19 2016-09-30 13F iShares Core MSCI Emerging Markets ETF ETF 46434G103 52,209 2,159
2016-11-18 2016-06-30 13F/A-1 iShares Core MSCI Emerging Markets ETF ETF 46434G103 53,819 1,514 2.89 2,240 2.89 1.5565
2016-07-14 2016-06-30 13F iShares Core MSCI Emerging Markets ETF ETF 46434G103 52,209 2,159
2016-04-27 2016-03-31 13F iShares Core MSCI Emerging Markets ETF ETF 46434G103 52,305 -1,841 -3.40 2,177 2.06 1.6006
2016-02-16 2015-12-31 13F iShares Core MSCI Emerging Markets ETF ETF 46434G103 54,146 54,146 2,133 1.3998
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.