iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionEllevest, Inc.
Latest Disclosed Ownership36,828 shares
Latest Disclosed Value $ 2,568,782
Ellevest, Inc. reports 1.01% decrease in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 36,828 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $2,568,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 37,205 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)
2026-05-11 2026-03-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 36,828 -377 -1.01 2,569 2.72 0.3572
2026-02-10 2025-12-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 37,205 2,883 8.40 2,501 10.52 0.3458
2025-11-14 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 34,322 -470 -1.35 2,263 8.33 0.3231
2025-08-05 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 34,792 -15,354 -30.62 2,089 -22.84 0.3332
2025-05-14 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 50,146 -25,684 -33.87 2,706 -31.65 0.1803
2025-02-14 2024-12-31 13F ISHARES CORE MSCI EMKT 46434G103 75,830 -26,108 -25.61 3,960 -32.35 0.2285
2024-11-13 2024-09-30 13F ISHARES CORE MSCI EMKT 46434G103 101,938 631 0.62 5,852 7.93 0.3241
2024-08-14 2024-06-30 13F ISHARES CORE MSCI EMKT 46434G103 101,307 1,006 1.00 5,423 4.77 0.3253
2024-05-13 2024-03-31 13F ISHARES CORE MSCI EMKT 46434G103 100,301 5,260 5.53 5,176 7.66 0.3212
2024-02-06 2023-12-31 13F ISHARES CORE MSCI EMKT 46434G103 95,041 16,363 20.80 4,807 28.39 0.3277
2023-11-09 2023-09-30 13F ISHARES CORE MSCI EMKT 46434G103 78,678 -3,178 -3.88 3,744 -7.19 0.2878
2023-08-09 2023-06-30 13F ISHARES CORE MSCI EMKT 46434G103 81,856 1,110 1.37 4,035 2.41 0.3033
2023-05-04 2023-03-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 80,746 -1,028 -1.26 3,940 3.17 0.3061
2023-02-03 2022-12-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 81,774 24,961 43.94 3,819 56.35 0.3214
2022-11-02 2022-09-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 56,813 -20,100 -26.13 2,442 -35.28 0.2314
2022-07-18 2022-06-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 76,913 22,497 41.34 3,773 24.81 0.3544
2022-04-19 2022-03-31 13F ISHARES ETF 46434G103 54,416 15,385 39.42 3,023 29.41 0.2551
2022-01-24 2021-12-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 39,031 9,398 31.71 2,336 27.65 0.2078
2021-10-19 2021-09-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 29,633 -5,960 -16.74 1,830 -23.24 0.1780
2021-07-13 2021-06-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 35,593 7,883 28.45 2,384 33.71 0.2365
2021-05-03 2021-03-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 27,710 1,962 7.62 1,783 11.65 0.2151
2021-02-04 2020-12-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 25,748 235 0.92 1,597 18.56 0.2336
2020-10-26 2020-09-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 25,513 72 0.28 1,347 11.23 0.2419
2020-07-06 2020-06-30 13F ISHARES ETF 46434G103 25,441 22,639 807.96 1,211 971.68 0.2590
2020-04-13 2020-03-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2,802 810 40.66 113 5.61 0.0313
2020-02-05 2019-12-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,992 0 0.00 107 9.18 0.0297
2019-10-08 2019-09-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,992 1,202 152.15 98 139.02 0.0343
2019-08-20 2019-06-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 790 790 41 0.0163
2019-05-01 2019-03-31 13F ISHARES INC CORE MSCI EMERGING MARKETS E Exchange Traded Fund 46434G103 0 -146 -100.00 0 -100.00
2019-01-25 2018-12-31 13F ISHARES INC CORE MSCI EMERGING MARKETS E Exchange Traded Fund 46434G103 146 146 7 0.0036
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.