iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionIFG Advisory, LLC
Latest Disclosed Ownership428 shares
Latest Disclosed Value $ 29,853
IFG Advisory, LLC reports 99.78% decrease in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On May 12, 2026 - IFG Advisory, LLC filed a 13F-HR form disclosing ownership of 428 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $29,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 198,373 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of -99.78% 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)
2026-05-12 2026-03-31 13F ISHARES CORE MSCI EMKT 46434G103 428 -197,945 -99.78 30 -99.78 0.0856
2026-02-10 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 198,373 14,446 7.85 13,335 9.98 0.5810
2025-11-12 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 183,927 10,284 5.92 12,124 16.32 0.5512
2025-08-04 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 173,643 33,804 24.17 10,424 38.11 0.5231
2025-05-08 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 139,839 47,964 52.21 7,547 57.33 0.4182
2025-02-14 2024-12-31 13F ISHARES CORE MSCI EMKT 46434G103 91,875 19,177 26.38 4,798 14.95 0.2719
2024-10-30 2024-09-30 13F ISHARES CORE MF Closed and MF Open 46434G103 72,698 -2,822 -3.74 4,174 3.24 0.2658
2024-07-30 2024-06-30 13F ISHARES CORE MF Closed and MF Open 46434G103 75,520 22,713 43.01 4,043 48.38 0.2594
2024-05-06 2024-03-31 13F ISHARES CORE MF Closed and MF Open 46434G103 52,807 1,973 3.88 2,725 5.95 0.2032
2024-01-17 2023-12-31 13F ISHARES CORE MF Closed and MF Open 46434G103 50,834 6,845 15.56 2,571 22.84 0.1882
2023-11-13 2023-09-30 13F ISHARES CORE MF Closed and MF Open 46434G103 43,989 -4,080 -8.49 2,093 -11.65 0.1761
2023-07-21 2023-06-30 13F ISHARES CORE MF Closed and MF Open 46434G103 48,069 8,196 20.56 2,369 21.80 0.2101
2023-04-26 2023-03-31 13F ISHARES CORE MF Closed and MF Open 46434G103 39,873 21,969 122.70 1,945 0.1819
2023-01-31 2022-12-31 13F ISHARES CORE MF Closed and MF Open 46434G103 17,904 -8,388 -31.90 1 -100.00 0.0832
2022-10-28 2022-09-30 13F ISHARES CORE MF Closed and MF Open 46434G103 26,292 1,541 6.23 1,130 -6.92 0.1028
2022-08-04 2022-06-30 13F ISHARES CORE MF Closed and MF Open 46434G103 24,751 -243 -0.97 1,214 -12.54 0.1289
2022-05-04 2022-03-31 13F ISHARES CORE MF Closed and MF Open 46434G103 24,994 11,849 90.14 1,388 76.59 0.1401
2022-02-14 2021-12-31 13F ISHARES CORE MF Closed and MF Open 46434G103 13,145 -652 -4.73 786 -7.75 0.0766
2021-10-12 2021-09-30 13F ISHARES CORE MF Closed and MF Open 46434G103 13,797 394 2.94 852 -5.02 0.0918
2021-07-21 2021-06-30 13F ISHARES CORE MF Closed and MF Open 46434G103 13,403 770 6.10 897 10.33 0.0998
2021-04-19 2021-03-31 13F ISHARES CORE MF Closed and MF Open 46434G103 12,633 -1,276 -9.17 813 -5.68 0.1013
2021-02-08 2020-12-31 13F ISHARES CORE MF Closed and MF Open 46434G103 13,909 -3,211 -18.76 862 -4.54 0.1193
2020-11-02 2020-09-30 13F ISHARES CORE MF Closed and MF Open 46434G103 17,120 128 0.75 903 11.76 0.1462
2020-08-10 2020-06-30 13F ISHARES CORE MF Closed and MF Open 46434G103 16,992 -5,193 -23.41 808 -9.92 0.1457
2020-05-11 2020-03-31 13F ISHARES CORE MF Closed and MF Open 46434G103 22,185 1,927 9.51 897 -17.63 0.2002
2020-02-07 2019-12-31 13F ISHARES CORE MF Closed and MF Open 46434G103 20,258 3,523 21.05 1,089 32.80 0.1988
2019-11-06 2019-09-30 13F ISHARES CORE MF Closed and MF Open 46434G103 16,735 16,735 820 0.1591
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.