iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionFDx Advisors, Inc.
Latest Disclosed Ownership194,533 shares
Latest Disclosed Value $ 13,569
FDx Advisors, Inc. ownership in 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On May 1, 2026 - FDx Advisors, Inc. filed a 13F-HR form disclosing ownership of 194,533 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $13,569 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 0 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF.

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)
2026-05-01 2026-03-31 13F ISHARES INC CORE MSCI EMKT ETP 46434G103 194,533 194,533 14 4.3320
2026-02-10 2025-12-31 13F ISHARES INC CORE MSCI EMKT ETP 46434G103 0 -201,320 -100.00 0 -100.00
2025-11-04 2025-09-30 13F ISHARES INC CORE MSCI EMKT ETP 46434G103 201,320 11,916 6.29 14 18.18 4.1182
2025-08-07 2025-06-30 13F ISHARES INC CORE MSCI EMKT ETP 46434G103 189,404 -5,563 -2.85 11 10.00 3.4742
2025-05-01 2025-03-31 13F ISHARES INC CORE MSCI EMKT ETP 46434G103 194,967 -50,128 -20.45 11 -16.67 3.4215
2025-02-03 2024-12-31 13F ISHARES INC CORE MSCI EMKT ETP 46434G103 245,095 -8,656 -3.41 13 -14.29 3.7428
2024-11-04 2024-09-30 13F ISHARES INC CORE MSCI EMKT ETP 46434G103 253,751 -9,690 -3.68 15 0.00 3.9702
2024-08-02 2024-06-30 13F ISHARES INC CORE MSCI EMKT ETP 46434G103 263,441 -14,647 -5.27 14 0.00 3.8978
2024-05-03 2024-03-31 13F ISHARES INC CORE MSCI EMKT ETP 46434G103 278,088 -74,069 -21.03 14 -17.65 2.1780
2024-02-13 2023-12-31 13F ISHARES INC CORE MSCI EMKT ETP 46434G103 352,157 -10,582 -2.92 18 0.00 1.3773
2023-11-02 2023-09-30 13F ISHARES INC CORE MSCI EMKT ETP 46434G103 362,739 -52,306 -12.60 17 -15.00 1.4326
2023-07-17 2023-06-30 13F ISHARES INC CORE MSCI EMKT ETP 46434G103 415,045 33,292 8.72 20 17.65 1.1222
2023-05-22 2023-03-31 13F ISHARES INC CORE MSCI EMKT ETP 46434G103 381,753 0 0.00 18 0.00 0.7753
2023-02-10 2022-12-31 13F ISHARES INC CORE MSCI EMKT ETP 46434G103 381,753 34,277 9.86 18 -99.89 0.7753
2022-11-10 2022-09-30 13F ISHARES INC CORE MSCI EMKT ETP 46434G103 347,476 -13,481 -3.73 14,935 -15.66 0.6697
2022-08-03 2022-06-30 13F ISHARES INC CORE MSCI EMKT ETP 46434G103 360,957 -87,606 -19.53 17,709 -28.93 0.6648
2022-05-03 2022-03-31 13F ISHARES INC CORE MSCI EMKT ETP 46434G103 448,563 -15,363 -3.31 24,918 -10.27 0.8442
2022-02-01 2021-12-31 13F ISHARES INC CORE MSCI EMKT ETP 46434G103 463,926 9,265 2.04 27,771 -1.10 0.7681
2021-10-08 2021-09-30 13F ETP ISHARES INC CORE MSCI EMKT 46434G103 454,661 -5,277 -1.15 28,080 -8.86 0.8948
2021-08-05 2021-06-30 13F ISHARES INC CORE MSCI EMKT ETP 46434G103 459,938 -13,566 -2.87 30,811 1.10 1.0234
2021-04-14 2021-03-31 13F/A-1 ISHARES INC CORE MSCI EMKT ETP 46434G103 473,504 -14,465 -2.96 30,475 0.66 1.1496
2021-04-13 2021-03-31 13F ISHARES INC CORE MSCI EMKT ETP 46434G103 30,475 -457,494 473,504 2,019,040.9948
2021-02-08 2020-12-31 13F ISHARES INC CORE MSCI EMKT ETP 46434G103 487,969 -24,770 -4.83 30,274 11.82 1.2482
2020-11-12 2020-09-30 13F ISHARES INC ESG AWR MSCI EM ETP 46434G103 512,739 80,291 18.57 27,073 31.52 1.2675
2020-07-22 2020-06-30 13F ISHARES INC CORE MSCI EMKT ETP 46434G103 432,448 -281,173 -39.40 20,585 -28.72 1.0784
2020-05-22 2020-03-31 13F/A-1 ISHARES INC CORE MSCI EMKT ETP 46434G103 713,621 115,562 19.32 28,880 -10.18 1.8781
2020-05-13 2020-03-31 13F ISHARES INC CORE MSCI EMKT ETP 46434G103 88,233 -509,826 2,571 151,981.8828
2020-02-12 2019-12-31 13F ISHARES INC CORE MSCI EMKT ETP 46434G103 598,059 -40,762 -6.38 32,152 2.67 1.7759
2019-11-07 2019-09-30 13F ISHARES INC CORE MSCI EMKT ETP 46434G103 638,821 -771,965 -54.72 31,315 -56.85 2.1673
2019-07-19 2019-06-30 13F ISHARES INC CORE MSCI EMKT ETP 46434G103 1,410,786 149,676 11.87 72,571 11.28 2.8439
2019-05-14 2019-03-31 13F ISHARES INC CORE MSCI EMKT ETP 46434G103 1,261,110 550,098 77.37 65,212 94.52 2.6445
2019-04-29 2018-12-31 13F/A-1 ISHARES INC CORE MSCI EMKT ETP 46434G103 711,012 -785,298 -52.48 33,524 -56.73 2.7549
2019-02-07 2018-12-31 13F ISHARES INC CORE MSCI EMKT ETP 46434G103 1,570,749 74,439 74,061 1,669,575.4971
2018-11-13 2018-09-30 13F ISHARES INC CORE MSCI EMKT ETP 46434G103 1,496,310 231,116 18.27 77,479 16.62 2.8776
2018-08-08 2018-06-30 13F ISHARES INC CORE MSCI EMKT ETP 46434G103 1,265,194 -97,309 -7.14 66,435 -16.50 2.4003
2018-05-02 2018-03-31 13F ISHARES INC CORE MSCI EMKT ETP 46434G103 1,362,503 354,035 35.11 79,566 38.66 2.3736
2018-02-09 2017-12-31 13F ISHARES INC CORE MSCI EMKT ETP 46434G103 1,008,468 530,540 111.01 57,382 122.26 1.5602
2017-11-03 2017-09-30 13F ISHARES INC CORE MSCI EMKT ETP 46434G103 477,928 -29,404 -5.80 25,818 1.70 0.7086
2017-08-11 2017-06-30 13F ISHARES INC CORE MSCI EMKT ETP 46434G103 507,332 125,367 32.82 25,387 39.08 0.7519
2017-05-15 2017-03-31 13F ISHARES INC CORE MSCI EMKT ETP 46434G103 381,965 36,866 10.68 18,254 24.61 0.5582
2017-02-14 2016-12-31 13F ISHARES INC CORE MSCI EMKT ETP 46434G103 345,099 47,733 16.05 14,649 8.01 0.4213
2016-11-14 2016-09-30 13F ISHARES INC CORE MSCI EMKT ETP 46434G103 297,366 26,809 9.91 13,563 19.81 0.5639
2016-08-15 2016-06-30 13F ISHARES INC CORE MSCI EMKT ETP 46434G103 270,557 45,839 20.40 11,320 21.03 0.5118
2016-05-17 2016-03-31 13F ISHARES INC CORE MSCI EMKT ETP 46434G103 224,718 6,076 2.78 9,353 8.60 0.4270
2016-02-17 2015-12-31 13F ISHARES CORE MSCI EMERGING ETP 46434G103 218,642 218,642 107.93 8,612 63.66 0.3909
2015-11-16 2015-09-30 13F ISHARES CORE MSCI EMERGING ETP 46434G103 0 -185,147 -100.00 0 -100.00
2015-08-14 2015-06-30 13F ISHARES CORE MSCI EMERGING ETP 46434G103 185,147 21,347 13.03 8,895 12.35 0.4414
2015-05-18 2015-03-31 13F/A-1 ISHARES CORE MSCI EMERGING ETP 46434G103 163,800 25,343 18.30 7,917 21.58 0.1748
2015-05-15 2015-03-31 13F ISHARES CORE MSCI EMERGING ETP 46434G103 79,172 1,638
2015-02-17 2014-12-31 13F ISHARES CORE MSCI EMERGING ETP 46434G103 138,457 33,304 31.67 6,512 23.76 0.3966
2014-11-17 2014-09-30 13F ISHARES CORE MSCI EMERGING ETP 46434G103 105,153 26,253 33.27 5,262 29.00 0.3413
2014-08-15 2014-06-30 13F ISHARES CORE MSCI EMERGING ETP 46434G103 78,900 25,644 48.15 4,079 56.04 0.2671
2014-05-15 2014-03-31 13F ISHARES CORE MSCI EMERGING ETF 46434G103 53,256 17,333 48.25 2,614 46.12 0.2182
2014-02-14 2013-12-31 13F ISHARES CORE MSCI EMERGING ETF 46434G103 35,923 26,813 294.32 1,789 303.84 0.1783
2013-11-13 2013-09-30 13F ISHARES CORE MSCI EMERGING Common 46434G103 9,110 9,110 443 0.0523
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.