iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionCsenge Advisory Group
Latest Disclosed Ownership111,115 shares
Latest Disclosed Value $ 7,750,240
Csenge Advisory Group reports 6.64% decrease in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On April 30, 2026 - Csenge Advisory Group filed a 13F-HR form disclosing ownership of 111,115 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $7,750,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 119,020 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of -6.64% 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)
2026-04-30 2026-03-31 13F ISHARES CORE MSCI EMKT 46434G103 111,115 -7,905 -6.64 7,750 -3.12 0.3547
2026-02-06 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 119,020 23,440 24.52 8,001 26.98 0.3619
2025-10-28 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 95,580 -12,040 -11.19 6,301 3.28 0.3008
2025-08-06 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 107,620 28,419 35.88 6,101 48.20 0.3210
2025-05-05 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 79,201 2,975 3.90 4,116 3.42 0.2334
2025-01-30 2024-12-31 13F ISHARES CORE MSCI EMKT 46434G103 76,226 407 0.54 3,981 -9.19 0.2161
2024-11-13 2024-09-30 13F ISHARES CORE MSCI EMKT 46434G103 75,819 -1,051 -1.37 4,384 6.54 0.2286
2024-07-10 2024-06-30 13F ISHARES CORE MSCI EMKT 46434G103 76,870 -19,450 -20.19 4,115 -17.22 0.2335
2024-05-03 2024-03-31 13F ISHARES CORE MSCI EMKT 46434G103 96,320 -6,447 -6.27 4,970 -4.37 0.2783
2024-02-13 2023-12-31 13F ISHARES CORE MSCI EMKT 46434G103 102,767 11,606 12.73 5,198 19.80 0.3239
2023-11-01 2023-09-30 13F ISHARES CORE MSCI EMKT 46434G103 91,161 -8,034 -8.10 4,338 -11.27 0.2955
2023-07-20 2023-06-30 13F ISHARES CORE MSCI EMKT 46434G103 99,195 14,126 16.61 4,889 17.81 0.3278
2023-05-01 2023-03-31 13F ISHARES CORE MSCI EMKT 46434G103 85,069 45,430 114.61 4,151 124.20 0.2996
2023-02-10 2022-12-31 13F ISHARES CORE MSCI EMKT 46434G103 39,639 7,534 23.47 1,851 185,000.00 0.1434
2022-10-04 2022-09-30 13F ISHARES CORE MSCI EMKT 46434G103 32,105 -22,017 -40.68 1 -50.00 0.1145
2022-07-27 2022-06-30 13F ISHARES CORE MSCI EMKT 46434G103 54,122 -68,172 -55.74 3 -66.67 0.2224
2022-05-09 2022-03-31 13F ISHARES CORE MSCI EMKT 46434G103 122,294 89,218 269.74 7 200.00 0.5376
2022-02-10 2021-12-31 13F ISHARES CORE MSCI EMKT 46434G103 33,076 -70,411 -68.04 2 -66.67 0.1962
2021-10-20 2021-09-30 13F ISHARES CORE MSCI EMKT 46434G103 103,487 70,411 212.88 6 200.00 0.5383
2021-07-21 2021-06-30 13F ISHARES CORE MSCI EMKT 46434G103 33,076 5,418 19.59 2 100.00 0.1959
2021-04-28 2021-03-31 13F ISHARES CORE MSCI EMKT 46434G103 27,658 3,308 13.59 2 0.00 0.1835
2021-01-26 2020-12-31 13F ISHARES CORE MSCI EMKT 46434G103 24,350 1,742 7.71 2 0.00 0.1804
2020-11-09 2020-09-30 13F ISHARES CORE MSCI EMKT 46434G103 22,608 -3,713 -14.11 1 -99.92 0.1656
2020-07-17 2020-06-30 13F ISHARES CORE MSCI EMKT 46434G103 26,321 -3,750 -12.47 1,253 2.96 0.1799
2020-04-21 2020-03-31 13F ISHARES CORE MSCI EMKT 46434G103 30,071 1,872 6.64 1,217 -19.72 0.3197
2020-02-05 2019-12-31 13F ISHARES CORE MSCI EMKT 46434G103 28,199 3,782 15.49 1,516 26.65 0.3850
2019-11-14 2019-09-30 13F ISHARES CORE MSCI EMKT 46434G103 24,417 19,368 383.60 1,197 362.16 0.3281
2019-07-30 2019-06-30 13F ISHARES CORE MSCI EMKT 46434G103 5,049 102 2.06 259 1.57 0.0882
2019-05-07 2019-03-31 13F ISHARES CORE MSCI EMKT 46434G103 4,947 -88 -1.75 255 7.59 0.0874
2019-02-07 2018-12-31 13F ISHARES CORE MSCI EMKT 46434G103 5,035 2,990 146.21 237 141.84 0.0869
2018-11-19 2018-09-30 13F ISHARES CORE MSCI EMKT 46434G103 2,045 2,045 98 0.0381
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.