iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionElement Wealth, LLC
Latest Disclosed Ownership65,116 shares
Latest Disclosed Value $ 4,541,836
Element Wealth, LLC reports 2.26% decrease in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On May 4, 2026 - Element Wealth, LLC filed a 13F-HR form disclosing ownership of 65,116 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $4,541,836 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 66,625 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of -2.26% 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)
2026-05-04 2026-03-31 13F ISHARES CORE MSCI EMKT 46434G103 65,116 -1,509 -2.26 4,542 1.41 1.8745
2026-02-13 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 66,625 1,994 3.09 4,479 5.12 1.8460
2025-10-29 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 64,631 -2,549 -3.79 4,260 5.65 1.8519
2025-07-23 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 67,180 1,119 1.69 4,033 13.10 1.8558
2025-04-29 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 66,061 -615 -0.92 3,565 2.41 1.9122
2025-02-03 2024-12-31 13F ISHARES CORE MSCI EMKT 46434G103 66,676 391 0.59 3,482 -8.52 1.8203
2024-10-23 2024-09-30 13F ISHARES CORE MSCI EMKT 46434G103 66,285 -579 -0.87 3,805 6.31 2.0155
2024-08-08 2024-06-30 13F ISHARES CORE MSCI EMKT 46434G103 66,864 11,356 20.46 3,579 24.97 2.0139
2024-05-09 2024-03-31 13F ISHARES CORE MSCI EMKT 46434G103 55,508 374 0.68 2,864 2.73 1.6758
2024-02-01 2023-12-31 13F ISHARES CORE MSCI EMKT 46434G103 55,134 -630 -1.13 2,789 5.09 1.7462
2023-11-08 2023-09-30 13F ISHARES CORE MSCI EMKT 46434G103 55,764 534 0.97 2,654 -2.53 1.9136
2023-08-07 2023-06-30 13F ISHARES CORE MSCI EMKT 46434G103 55,230 -1,620 -2.85 2,722 -1.84 1.8952
2023-05-03 2023-03-31 13F ISHARES CORE MSCI EMKT 46434G103 56,850 10 0.02 2,774 4.48 2.0689
2023-01-17 2022-12-31 13F ISHARES CORE MSCI EMKT 46434G103 56,840 -2,995 -5.01 2,654 3.19 2.1698
2022-11-08 2022-09-30 13F ISHARES CORE MSCI EMKT 46434G103 59,835 1,358 2.32 2,572 -10.35 2.3724
2022-07-22 2022-06-30 13F ISHARES CORE MSCI EMKT 46434G103 58,477 304 0.52 2,869 -11.23 2.8555
2022-04-28 2022-03-31 13F ISHARES CORE MSCI EMKT 46434G103 58,173 -32,230 -35.65 3,232 -40.28 2.6040
2022-02-03 2021-12-31 13F ISHARES CORE MSCI EMKT 46434G103 90,403 -17,650 -16.33 5,412 -18.90 4.0848
2021-11-01 2021-09-30 13F ISHARES CORE MSCI EMKT 46434G103 108,053 5,329 5.19 6,673 -3.02 5.3202
2021-08-02 2021-06-30 13F ISHARES CORE MSCI EMKT 46434G103 102,724 1,521 1.50 6,881 5.65 5.3697
2021-05-05 2021-03-31 13F ISHARES CORE MSCI EMKT 46434G103 101,203 49,079 94.16 6,513 101.39 5.4146
2021-02-05 2020-12-31 13F ISHARES CORE MSCI EMKT 46434G103 52,124 470 0.91 3,234 18.59 2.9944
2020-11-06 2020-09-30 13F ISHARES CORE MSCI EMKT 46434G103 51,654 1,721 3.45 2,727 14.72 2.9132
2020-08-06 2020-06-30 13F ISHARES CORE MSCI EMKT 46434G103 49,933 -15,308 -23.46 2,377 -9.96 2.7277
2020-05-14 2020-03-31 13F ISHARES CORE MSCI EMKT 46434G103 65,241 -21,092 -24.43 2,640 -43.12 3.6485
2020-02-12 2019-12-31 13F ISHARES CORE MSCI EMKT 46434G103 86,333 86,333 4,641 4.7542
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.