iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionCordant, Inc.
Latest Disclosed Ownership46,166 shares
Latest Disclosed Value $ 3,220,079
Cordant, Inc. reports 1.01% decrease in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On April 13, 2026 - Cordant, Inc. filed a 13F-HR form disclosing ownership of 46,166 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $3,220,079 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 46,639 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of -1.01% 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)
2026-04-13 2026-03-31 13F ISHARES CORE MSCI EMKT 46434G103 46,166 -473 -1.01 3,220 2.71 1.3070
2026-01-12 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 46,639 -2,363 -4.82 3,135 -2.94 1.3145
2025-10-16 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 49,002 -3,530 -6.72 3,230 2.44 1.4579
2025-07-15 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 52,532 12,825 32.30 3,153 47.20 1.5216
2025-04-22 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 39,707 -256 -0.64 2,143 2.68 1.1160
2025-01-15 2024-12-31 13F ISHARES CORE MSCI EMKT 46434G103 39,963 -1,788 -4.28 2,087 -12.94 1.0979
2024-10-17 2024-09-30 13F ISHARES ETF 46434G103 41,751 -1,243 -2.89 2,397 4.13 1.2255
2024-07-26 2024-06-30 13F ISHARES ETF 46434G103 42,994 -711 -1.63 2,301 2.04 1.2859
2024-04-16 2024-03-31 13F ISHARES ETF 46434G103 43,705 413 0.95 2,255 3.02 1.3074
2024-01-23 2023-12-31 13F ISHARES ETF 46434G103 43,292 -1,488 -3.32 2,190 2.72 1.3411
2023-10-31 2023-09-30 13F ISHARES ETF 46434G103 44,780 -389 -0.86 2,131 -4.27 1.4084
2023-07-31 2023-06-30 13F ISHARES ETF 46434G103 45,169 158 0.35 2,226 1.37 1.4450
2023-04-21 2023-03-31 13F ISHARES ETF 46434G103 45,011 -731 -1.60 2,196 2.81 1.4253
2023-01-24 2022-12-31 13F ISHARES ETF 46434G103 45,742 -5,338 -10.45 2,136 -2.69 1.4385
2022-11-14 2022-09-30 13F ISHARES ETF 46434G103 51,080 47,279 1,243.86 2,195 1,080.11 1.6017
2022-08-17 2022-06-30 13F ISHARES CORE MSCI EMKT 46434G103 3,801 -9,416 -71.24 186 -74.66 0.1300
2022-05-10 2022-03-31 13F ISHARES CORE MSCI EMKT 46434G103 13,217 -3,093 -18.96 734 -24.80 0.4523
2022-01-25 2021-12-31 13F ISHARES CORE MSCI EMKT 46434G103 16,310 -534 -3.17 976 -6.15 0.5719
2021-10-26 2021-09-30 13F ISHARES CORE MSCI EMKT 46434G103 16,844 625 3.85 1,040 -4.32 0.6326
2021-07-27 2021-06-30 13F ISHARES CORE MSCI EMKT 46434G103 16,219 -828 -4.86 1,087 -0.91 0.6878
2021-04-20 2021-03-31 13F ISHARES CORE MSCI EMKT 46434G103 17,047 -316 -1.82 1,097 1.86 0.7122
2021-01-27 2020-12-31 13F ISHARES CORE MSCI EMKT 46434G103 17,363 -14 -0.08 1,077 17.32 0.8473
2020-11-18 2020-09-30 13F ISHARES CORE MSCI EMKT 46434G103 17,377 -770 -4.24 918 6.25 0.7759
2020-11-18 2020-06-30 13F ISHARES CORE MSCI EMKT 46434G103 18,147 -118 -0.65 864 16.91 0.7492
2020-11-18 2020-03-31 13F ISHARES CORE MSCI EMKT 46434G103 18,265 -752 -3.95 739 -27.69 0.7578
2020-11-18 2019-12-31 13F ISHARES CORE MSCI EMKT 46434G103 19,017 19,017 1,022 0.8682
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.