iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership41,934 shares
Latest Disclosed Value $ 2,924,898
Continuum Advisory, LLC reports 0.62% increase in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 41,934 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $2,924,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 41,675 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of 0.62% 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)
2026-04-22 2026-03-31 13F ISHARES CORE MSCI EMKT 46434G103 41,934 259 0.62 2,925 4.39 0.2806
2026-02-10 2025-12-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 41,675 1,370 3.40 2,801 5.46 0.2805
2025-10-20 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 40,305 2,156 5.65 2,657 15.98 0.2809
2025-08-13 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 38,149 4,744 14.20 2,290 27.08 0.2757
2025-04-23 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 33,405 765 2.34 1,803 5.75 0.2322
2025-02-18 2024-12-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 32,640 804 2.53 1,704 -0.41 0.2185
2024-11-15 2024-09-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 31,836 2,454 8.35 1,712 8.84 0.2185
2024-07-19 2024-06-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 29,382 1,697 6.13 1,573 6.65 0.2267
2024-05-13 2024-03-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 27,685 -5,396 -16.31 1,474 -11.84 0.2207
2024-02-14 2023-12-31 13F ISHARES CORE MSCI EMKT 46434G103 33,081 219 0.67 1,673 6.97 0.2380
2023-11-13 2023-09-30 13F ISHARES CORE MSCI EMKT 46434G103 32,862 -915 -2.71 1,564 -6.07 0.2506
2023-12-13 2023-06-30 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 33,777 -201 -0.59 1,665 0.42 0.2648
2023-08-10 2023-06-30 13F ISHARES CORE MSCI EMKT 46434G103 33,777 -201 1,665 0.2648
2023-12-13 2023-03-31 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 33,978 5,163 17.92 1,658 23.20 0.2813
2023-05-12 2023-03-31 13F ISHARES CORE MSCI EMKT 46434G103 33,978 5,163 1,658 0.2813
2023-12-13 2022-12-31 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 28,815 2,128 7.97 1,346 17.26 0.2428
2023-02-10 2022-12-31 13F ISHARES CORE MSCI EMKT 46434G103 28,815 2,128 1,346 0.2428
2023-12-13 2022-09-30 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 26,687 1,299 5.12 1,147 -7.95 0.2023
2022-11-08 2022-09-30 13F ISHARES CORE MSCI EMKT 46434G103 26,687 1,299 1,147 0.2023
2023-12-13 2022-06-30 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 25,388 269 1.07 1,246 -5.03 0.2266
2022-08-15 2022-06-30 13F ISHARES CORE MSCI EMKT 46434G103 25,388 269 1,246 0.2266
2023-12-13 2022-03-31 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 25,119 9,786 63.82 1,312 42.92 0.2491
2022-05-17 2022-03-31 13F ISHARES CORE MSCI EMKT 46434G103 25,119 9,786 1,312 0.2491
2023-12-13 2021-12-31 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 15,333 2,308 17.72 918 14.18 0.2065
2022-02-14 2021-12-31 13F ISHARES CORE MSCI EMKT 46434G103 15,333 2,308 918 0.2065
2023-12-13 2021-09-30 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 13,025 2,060 18.79 804 9.39 0.2154
2021-11-08 2021-09-30 13F ISHARES CORE MSCI EMKT 46434G103 13,025 2,060 804 0.2154
2023-12-13 2021-06-30 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 10,965 -5,241 -32.34 735 -30.79 0.2285
2021-08-17 2021-06-30 13F ISHARES CORE MSCI EMKT 46434G103 10,965 -5,241 735 0.2285
2021-05-14 2021-03-31 13F ISHARES CORE MSCI EMKT 46434G103 16,206 -6,647 -29.09 1,062 -25.11 0.4423
2021-05-17 2020-12-31 13F ISHARES CORE MSCI EMKT 46434G103 22,853 4,671 25.69 1,418 46.34 0.6452
2021-05-17 2020-09-30 13F ISHARES CORE MSCI EMKT 46434G103 18,182 3,611 24.78 969 37.84 0.5303
2021-05-18 2020-06-30 13F ISHARES CORE MSCI EMKT 46434G103 14,571 14,571 24.26 703 15.06 0.4409
2021-05-17 2019-09-30 13F ISHARES CORE MSCI EMKT 46434G103 0 -11,726 -100.00 0 -100.00
2021-05-18 2019-06-30 13F ISHARES CORE MSCI EMKT 46434G103 11,726 -23,066 -66.30 611 -66.56 0.4195
2021-05-18 2019-03-31 13F ISHARES CORE MSCI EMKT 46434G103 34,792 34,792 1,827 1.3654
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.