iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionChange Path, LLC
Latest Disclosed Ownership60,147 shares
Latest Disclosed Value $ 4,195,282
Change Path, LLC reports 3.95% decrease in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 60,147 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $4,195,282 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 62,623 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of -3.95% 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 EMKT 46434G103 60,147 -2,476 -3.95 4,195 -0.33 0.0894
2026-02-13 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 62,623 274 0.44 4,210 2.41 0.1021
2025-11-13 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 62,349 3,386 5.74 4,110 16.13 0.1003
2025-08-12 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 58,963 8,592 17.06 3,540 30.21 0.0927
2025-05-14 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 50,371 11,538 29.71 2,719 34.09 0.0813
2025-02-13 2024-12-31 13F ISHARES CORE MSCI EMKT 46434G103 38,833 4,071 11.71 2,028 1.60 0.0621
2024-11-13 2024-09-30 13F ISHARES CORE MSCI EMKT 46434G103 34,762 8,780 33.79 1,996 199,400.00 0.0679
2024-08-14 2024-06-30 13F ISHARES CORE MSCI EMKT 46434G103 25,982 -23,783 -47.79 1 -50.00 0.0704
2024-05-14 2024-03-31 13F ISHARES CORE MSCI EMKT 46434G103 49,765 -44,883 -47.42 3 -50.00 0.1023
2024-02-09 2023-12-31 13F ISHARES CORE MSCI EMKT 46434G103 94,648 -96,004 -50.36 5 -55.56 0.3065
2023-10-17 2023-09-30 13F ISHARES CORE MSCI EMKT 46434G103 190,652 -206,217 -51.96 9 -52.63 0.6528
2023-08-16 2023-06-30 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 396,869 24,488 6.58 20 5.56 0.9122
2023-08-14 2023-06-30 13F ISHARES CORE MSCI EMKT 46434G103 153,149 -219,232 8 0.3972
2023-05-15 2023-03-31 13F ISHARES CORE MSCI EMKT 46434G103 372,381 355,403 2,093.31 18 -97.73 0.8966
2023-02-15 2022-12-31 13F ISHARES CORE MSCI EMKT 46434G103 16,978 4,887 40.42 793 52.50 0.0437
2022-11-15 2022-09-30 13F ISHARES CORE MSCI EMKT 46434G103 12,091 -1,934 -13.79 520 -24.42 0.0312
2022-08-12 2022-06-30 13F ISHARES CORE MSCI EMKT 46434G103 14,025 -20,733 -59.65 688 -64.37 0.0373
2022-05-13 2022-03-31 13F ISHARES CORE MSCI EMKT 46434G103 34,758 8,495 32.35 1,931 22.84 0.1001
2022-02-15 2021-12-31 13F ISHARES CORE MSCI EMKT 46434G103 26,263 -641 -2.38 1,572 -5.42 0.0776
2021-11-16 2021-09-30 13F ISHARES CORE MSCI EMKT 46434G103 26,904 -5,204 -16.21 1,662 -22.73 0.0976
2021-08-13 2021-06-30 13F ISHARES CORE MSCI EMKT 46434G103 32,108 26,665 489.90 2,151 512.82 0.1328
2021-05-17 2021-03-31 13F ISHARES CORE MSCI EMKT 46434G103 5,443 735 15.61 351 20.21 0.0266
2021-02-12 2020-12-31 13F ISHARES CORE MSCI EMKT 46434G103 4,708 260 5.85 292 24.26 0.0242
2020-11-13 2020-09-30 13F ISHARES CORE MSCI EMKT 46434G103 4,448 4,448 235 0.0326
2020-05-14 2020-03-31 13F ISHARES CORE MSCI EMKT 46434G103 0 -3,952 -100.00 0 -100.00
2020-02-13 2019-12-31 13F ISHARES CORE MSCI EMKT 46434G103 3,952 3,952 212 0.0358
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.