iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership8,276 shares
Latest Disclosed Value $ 577,271
Creative Financial Designs Inc /adv reports 55.31% decrease in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 8,276 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $577,271 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 18,517 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of -55.31% 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 EMERGING MKTS ETF 46434G103 8,276 -10,241 -55.31 577 -53.62 0.0351
2026-02-06 2025-12-31 13F ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 18,517 -1,285 -6.49 1,245 -4.67 0.0784
2025-11-12 2025-09-30 13F ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 19,802 1,600 8.79 1,305 19.51 0.0877
2025-08-04 2025-06-30 13F ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 18,202 7,099 63.94 1,093 82.30 0.0787
2025-04-23 2025-03-31 13F ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 11,103 2,421 27.89 599 32.23 0.0478
2025-02-10 2024-12-31 13F ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 8,682 -754 -7.99 453 -16.27 0.0368
2024-10-28 2024-09-30 13F ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 9,436 3,486 58.59 542 70.13 0.0457
2024-08-06 2024-06-30 13F ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 5,950 -6,839 -53.48 319 -51.75 0.0284
2024-05-01 2024-03-31 13F ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 12,789 -953 -6.93 660 -5.18 0.0624
2024-01-10 2023-12-31 13F ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 13,742 -2,337 -14.53 695 -9.15 0.0706
2023-11-14 2023-09-30 13F ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 16,079 -5,794 -26.49 765 -29.04 0.0892
2023-07-26 2023-06-30 13F ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 21,873 -456 -2.04 1,078 -1.01 0.1269
2023-04-25 2023-03-31 13F ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 22,329 14,370 180.55 1,089 193.53 0.1427
2023-02-01 2022-12-31 13F ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 7,959 1,700 27.16 372 37.92 0.0549
2022-11-01 2022-09-30 13F ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 6,259 2,657 73.76 269 51.98 0.0439
2022-08-01 2022-06-30 13F ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 3,602 -2,139 -37.26 177 -44.51 0.0291
2022-04-15 2022-03-31 13F ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 5,741 3,295 134.71 319 118.49 0.0485
2022-01-26 2021-12-31 13F ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 2,446 -50 -2.00 146 -5.19 0.0220
2021-10-08 2021-09-30 13F ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 2,496 -63 -2.46 154 -9.94 0.0255
2021-07-27 2021-06-30 13F ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 2,559 5 0.20 171 4.27 0.0297
2021-04-19 2021-03-31 13F ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 2,554 545 27.13 164 31.20 0.0321
2021-01-08 2020-12-31 13F ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 2,009 536 36.39 125 60.26 0.0267
2020-10-06 2020-09-30 13F ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 1,473 370 33.54 78 50.00 0.0193
2020-07-23 2020-06-30 13F ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 1,103 518 88.55 52 116.67 0.0158
2020-04-22 2020-03-31 13F ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 585 -347 -37.23 24 -52.94 0.0123
2020-01-17 2019-12-31 13F ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 932 24 2.64 51 15.91 0.0228
2019-10-23 2019-09-30 13F ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 908 -480 -34.58 44 -38.03 0.0237
2019-08-07 2019-06-30 13F ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 1,388 28 2.06 71 1.43 0.0385
2019-04-23 2019-03-31 13F ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 1,360 -88 -6.08 70 2.94 0.0419
2019-01-24 2018-12-31 13F ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 1,448 -287 -16.54 68 -24.44 0.0493
2018-11-02 2018-09-30 13F ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 1,735 215 14.14 90 12.50 0.0517
2018-07-13 2018-06-30 13F ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 1,520 204 15.50 80 3.90 0.0470
2018-05-02 2018-03-31 13F ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 1,316 964 273.86 77 285.00 0.0493
2018-05-02 2017-12-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 352 195 124.20 20 150.00 0.0136
2018-05-02 2017-09-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 157 0 0.00 8 0.00 0.0046
2018-05-02 2017-06-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 157 119 313.16 8 300.00 0.0051
2018-05-02 2017-03-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 38 0 0.00 2 0.00 0.0014
2018-03-14 2016-12-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 38 38 2 0.0016
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.