iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership308,024 shares
Latest Disclosed Value $ 21,484,686
Coldstream Capital Management Inc reports 0.41% decrease in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 308,024 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $21,484,686 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 309,301 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of -0.41% 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)
2026-05-08 2026-03-31 13F ISHARES CORE MSCI EMKT 46434G103 308,024 -1,277 -0.41 21,485 3.33 0.2647
2026-02-09 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 309,301 9,815 3.28 20,791 5.31 0.2680
2025-11-19 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 299,486 1,127 0.38 19,742 10.23 0.2659
2025-08-12 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 298,359 -472 -0.16 17,910 11.06 0.2930
2025-05-13 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 298,831 -8,005 -2.61 16,128 0.66 0.3434
2025-02-14 2024-12-31 13F ISHARES CORE MSCI EMKT 46434G103 306,836 -27,592 -8.25 16,023 -16.55 0.3415
2024-11-18 2024-09-30 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 334,428 -24,104 -6.72 19,200 0.04 0.4148
2024-11-18 2024-09-30 13F ISHARES CORE MSCI EMKT 46434G103 334,428 19,200
2024-08-07 2024-06-30 13F ISHARES CORE MSCI EMKT 46434G103 358,532 -23,024 -6.03 19,192 -2.52 0.4677
2024-05-14 2024-03-31 13F ISHARES CORE MSCI EMKT 46434G103 381,556 -9,966 -2.55 19,688 -0.58 0.5000
2024-02-09 2023-12-31 13F ISHARES CORE MSCI EMKT 46434G103 391,522 19,591 5.27 19,803 11.88 0.5540
2023-11-02 2023-09-30 13F ISHARES CORE MSCI EMKT 46434G103 371,931 3,507 0.95 17,700 -2.53 0.5782
2023-08-03 2023-06-30 13F ISHARES CORE MSCI EMKT 46434G103 368,424 -1,401 -0.38 18,160 0.64 0.5753
2023-05-15 2023-03-31 13F ISHARES CORE MSCI EMKT 46434G103 369,825 -20,735 -5.31 18,044 -1.07 0.6058
2023-01-10 2022-12-31 13F ISHARES CORE MSCI EMKT 46434G103 390,560 115,199 41.84 18,239 35.01 0.6677
2022-08-08 2022-06-30 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 275,361 -31,529 -10.27 13,509 -20.76 0.5262
2022-08-08 2022-06-30 13F ISHARES CORE MSCI EMKT 46434G103 275,361 -31,529 13,509 0.5745
2022-05-11 2022-03-31 13F ISHARES CORE MSCI EMKT 46434G103 306,890 73,670 31.59 17,048 22.11 0.5874
2022-02-11 2021-12-31 13F ISHARES CORE MSCI EMKT 46434G103 233,220 26,225 12.67 13,961 9.68 0.4383
2021-11-12 2021-09-30 13F iShares Core MSCI Emerging Markets CORE MSCI EMKT 46434G103 206,995 -3,384 -1.61 12,729 -9.68 0.6169
2021-08-16 2021-06-30 13F iShares Core MSCI Emg Mkts CORE MSCI EMKT 46434G103 210,379 204,302 3,361.89 14,093 3,504.35 0.5674
2021-06-16 2021-03-31 13F ISHARES CORE MSCI EMKT 46434G103 6,077 0 0.00 391 3.71 0.0229
2021-02-16 2020-12-31 13F ISHARES CORE MSCI EMKT 46434G103 6,077 195 3.32 377 21.61 0.0227
2020-11-16 2020-09-30 13F ISHARES CORE MSCI EMKT 46434G103 5,882 -302 -4.88 310 5.08 0.0258
2020-08-12 2020-06-30 13F ISHARES CORE MSCI EMKT 46434G103 6,184 -14,716 -70.41 295 -65.13 0.0265
2020-05-27 2020-03-31 13F ISHARES CORE MSCI EMKT 46434G103 20,900 -3,018 -12.62 846 -34.21 0.0925
2020-02-13 2019-12-31 13F ISHARES CORE MSCI EMKT 46434G103 23,918 -7,874 -24.77 1,286 -17.46 0.1054
2019-11-15 2019-09-30 13F ISHARES CORE MSCI EMKT 46434G103 31,792 -86,683 -73.17 1,558 -74.43 0.1312
2019-08-15 2019-06-30 13F ISHARES CORE MSCI EMKT 46434G103 118,475 18,575 18.59 6,094 17.96 0.5072
2019-05-10 2019-03-31 13F ISHARES CORE MSCI EMKT 46434G103 99,900 -1,224 -1.21 5,166 8.35 0.4517
2019-02-26 2018-12-31 13F ISHARES CORE MSCI EMKT 46434G103 101,124 -30,321 -23.07 4,768 -29.94 0.4629
2018-11-14 2018-09-30 13F ISHARES CORE MSCI EMKT 46434G103 131,445 -43,089 -24.69 6,806 -25.74 0.6166
2018-08-14 2018-06-30 13F ISHARES CORE MSCI EMKT 46434G103 174,534 71,860 69.99 9,165 52.85 0.9259
2018-05-15 2018-03-31 13F ISHARES CORE MSCI EMKT 46434G103 102,674 18,036 21.31 5,996 24.50 0.6474
2018-02-14 2017-12-31 13F ISHARES CORE MSCI EMKT 46434G103 84,638 12,841 17.89 4,816 24.19 0.5225
2017-11-15 2017-09-30 13F ISHARES CORE MSCI EMKT 46434G103 71,797 51,560 254.78 3,878 282.82 0.4511
2017-08-14 2017-06-30 13F ISHARES CORE MSCI EMKT 46434G103 20,237 7,804 62.77 1,013 70.54 0.1307
2017-05-09 2017-03-31 13F ISHARES CORE MSCI EMKT 46434G103 12,433 12,433 594 0.0821
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.