iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionClaro Advisors LLC
Latest Disclosed Ownership108,153 shares
Latest Disclosed Value $ 7,543,644
Claro Advisors LLC reports 35.07% decrease in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On April 21, 2026 - Claro Advisors LLC filed a 13F-HR form disclosing ownership of 108,153 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $7,543,644 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 166,559 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of -35.07% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-21 2026-03-31 13F ISHARES CORE MSCI EMKT 46434G103 108,153 -58,406 -35.07 7,544 -32.63 0.9087
2026-02-17 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 166,559 49,669 42.49 11,196 45.31 1.5252
2025-11-12 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 116,890 81,760 232.74 7,705 265.51 1.1236
2025-08-05 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 35,130 4,396 14.30 2,109 27.14 0.3482
2025-05-12 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 30,734 -1,889 -5.79 1,659 -2.64 0.2220
2025-01-13 2024-12-31 13F ISHARES CORE MSCI EMKT 46434G103 32,623 2,065 6.76 1,704 -2.91 0.2302
2024-11-07 2024-09-30 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 30,558 316 1.04 1,754 8.41 0.2267
2024-10-17 2024-09-30 13F ISHARES CORE MSCI EMKT 46434G103 16,717 -13,525 1,986 0.2567
2024-07-31 2024-06-30 13F ISHARES CORE MSCI EMKT 46434G103 30,242 3,581 13.43 1,619 17.67 0.2527
2024-04-18 2024-03-31 13F ISHARES CORE MSCI EMKT 46434G103 26,661 1,510 6.00 1,376 8.10 0.2389
2024-01-22 2023-12-31 13F ISHARES CORE MSCI EMKT 46434G103 25,151 525 2.13 1,272 8.63 0.2755
2023-10-10 2023-09-30 13F ISHARES CORE MSCI EMKT 46434G103 24,626 -1,583 -6.04 1,172 -9.30 0.2930
2023-08-08 2023-06-30 13F ISHARES CORE MSCI EMKT 46434G103 26,209 1,920 7.90 1,292 8.95 0.3209
2023-04-17 2023-03-31 13F ISHARES CORE MSCI EMKT 46434G103 24,289 3,996 19.69 1,185 25.13 0.3480
2023-03-13 2022-12-31 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 20,293 5,314 35.48 948 28.84 0.3100
2023-02-14 2022-12-31 13F ISHARES CORE MSCI EMKT 46434G103 20,252 5,273 946 0.3089
2022-11-18 2022-09-30 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 14,979 0 0.00 735 0.00 0.2922
2022-11-14 2022-09-30 13F ISHARES CORE MSCI EMKT 46434G103 14,979 0 735 0.2922
2022-08-12 2022-06-30 13F ISHARES CORE MSCI EMKT 46434G103 14,979 -370 -2.41 735 -20.02 0.2922
2022-05-16 2022-03-31 13F ISHARES CORE MSCI EMKT 46434G103 15,349 0 0.00 919 0.00 0.3306
2022-02-14 2021-12-31 13F ISHARES CORE MSCI EMKT 46434G103 15,349 8,014 109.26 919 102.87 0.3306
2021-11-15 2021-09-30 13F ISHARES CORE MSCI EMKT 46434G103 7,335 7,335 453 0.1905
2019-05-09 2019-03-31 13F ISHARES CORE MSCI EMKT 46434G103 0 -2,531 -100.00 0 -100.00
2019-02-14 2018-12-31 13F ISHARES CORE MSCI EMKT 46434G103 2,531 2,531 131 0.1049
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.