iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership10,841 shares
Latest Disclosed Value $ 756,160
Bogart Wealth, LLC reports 48.12% increase in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 10,841 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $756,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 7,319 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of 48.12% 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)
2026-04-28 2026-03-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 10,841 3,522 48.12 756 53.97 0.0291
2026-01-30 2025-12-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 7,319 453 6.60 492 8.63 0.0197
2025-10-27 2025-09-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 6,866 0 0.00 453 9.71 0.0184
2025-07-30 2025-06-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 6,866 -102 -1.46 412 9.57 0.0176
2025-05-02 2025-03-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 6,968 448 6.87 376 10.59 0.0177
2025-01-30 2024-12-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 6,520 200 3.16 340 -6.08 0.0161
2024-10-23 2024-09-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 6,320 158 2.56 363 10.03 0.0172
2024-07-31 2024-06-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 6,162 -17 -0.28 330 3.46 0.0168
2024-04-25 2024-03-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 6,179 57 0.93 319 2.91 0.0164
2024-02-07 2023-12-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 6,122 0 0.00 310 6.19 0.0175
2023-10-30 2023-09-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 6,122 0 0.00 291 -3.32 0.0180
2023-07-31 2023-06-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 6,122 -301 -4.69 302 -3.83 0.0191
2023-04-21 2023-03-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 6,423 -143 -2.18 313 2.29 0.0209
2023-02-06 2022-12-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 6,566 -5,461 -45.41 307 -40.81 0.0213
2022-11-03 2022-09-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 12,027 3,936 48.65 517 30.23 0.0432
2022-07-22 2022-06-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 8,091 1,899 30.67 397 15.41 0.0348
2022-04-22 2022-03-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 6,192 -167 -2.63 344 -9.71 0.0294
2022-01-19 2021-12-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 6,359 169 2.73 381 -0.26 0.0344
2021-10-15 2021-09-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 6,190 109 1.79 382 -6.14 0.0389
2021-08-06 2021-06-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 6,081 578 10.50 407 14.97 0.0445
2021-04-16 2021-03-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 5,503 -30 -0.54 354 3.21 0.0493
2021-01-14 2020-12-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 5,533 0 0.00 343 17.47 0.0637
2020-10-06 2020-09-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 5,533 0 0.00 292 11.03 0.0648
2020-07-08 2020-06-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 5,533 -100 -1.78 263 15.35 0.0618
2020-04-20 2020-03-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 5,633 5,488 3,784.83 228 2,750.00 0.0622
2020-02-10 2019-12-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 145 0 0.00 8 14.29 0.0026
2019-11-06 2019-09-30 13F/A-1 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 145 0 0.00 7 0.00 0.0034
2019-10-10 2019-09-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 145 0 7 0.0032
2019-07-11 2019-06-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 145 -571 -79.75 7 -81.08 0.0042
2019-04-08 2019-03-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 716 47 7.03 37 19.35 0.0178
2019-01-15 2018-12-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 669 -103 -13.34 31 -22.50 0.0155
2018-10-16 2018-09-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 772 422 120.57 40 122.22 0.0232
2018-07-13 2018-06-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 350 0 0.00 18 -10.00 0.0109
2018-04-12 2018-03-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 350 0 0.00 20 0.00 0.0116
2018-01-10 2017-12-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 350 0 0.00 20 5.26 0.0128
2017-10-12 2017-09-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 350 350 19 0.0141
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.