iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership1,106,205 shares
Latest Disclosed Value $ 77,158,048
Integrated Wealth Concepts LLC reports 29.17% increase in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 1,106,205 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $77,158,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 856,425 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of 29.17% 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)
2026-05-15 2026-03-31 13F ISHARES CORE MF Closed and MF Open 46434G103 1,106,205 249,780 29.17 77,158 34.03 0.6154
2026-02-13 2025-12-31 13F ISHARES CORE MF Closed and MF Open 46434G103 856,425 -435,926 -33.73 57,569 -32.42 0.6839
2025-11-14 2025-09-30 13F ISHARES CORE MF Closed and MF Open 46434G103 1,292,351 406,743 45.93 85,192 60.24 0.7618
2025-08-14 2025-06-30 13F ISHARES CORE MF Closed and MF Open 46434G103 885,608 271,496 44.21 53,163 60.40 0.5333
2025-05-15 2025-03-31 13F ISHARES CORE MF Closed and MF Open 46434G103 614,112 38,436 6.68 33,144 10.25 0.3865
2025-02-14 2024-12-31 13F ISHARES CORE MF Closed and MF Open 46434G103 575,676 -17,198 -2.90 30,062 -11.68 0.3493
2024-11-14 2024-09-30 13F ISHARES CORE MF Closed and MF Open 46434G103 592,874 -13,534 -2.23 34,037 4.86 0.4148
2024-08-14 2024-06-30 13F ISHARES CORE MF Closed and MF Open 46434G103 606,408 152,220 33.51 32,461 38.51 0.4434
2024-05-15 2024-03-31 13F ISHARES CORE MF Closed and MF Open 46434G103 454,188 26,274 6.14 23,436 8.28 0.3396
2024-02-13 2023-12-31 13F ISHARES CORE MF Closed and MF Open 46434G103 427,914 51,839 13.78 21,644 20.93 0.3546
2023-11-15 2023-09-30 13F ISHARES CORE MF Closed and MF Open 46434G103 376,075 -26,538 -6.59 17,897 -9.81 0.3157
2023-08-15 2023-06-30 13F ISHARES CORE MF Closed and MF Open 46434G103 402,613 -257,754 -39.03 19,845 61,912.50 0.3401
2023-05-03 2023-03-31 13F ISHARES CORE MF Closed and MF Open 46434G103 660,367 461,836 232.63 32 255.56 0.6641
2023-02-13 2022-12-31 13F ISHARES CORE MF Closed and MF Open 46434G103 198,531 15,372 8.39 9 -99.89 0.2519
2022-11-14 2022-09-30 13F ISHARES CORE MF Closed and MF Open 46434G103 183,159 -64,899 -26.16 7,872 -35.32 0.2515
2022-08-08 2022-06-30 13F ISHARES CORE MF Closed and MF Open 46434G103 248,058 -1,987 -0.79 12,170 -12.38 0.3789
2022-05-12 2022-03-31 13F ISHARES CORE MF Closed and MF Open 46434G103 250,045 -70,805 -22.07 13,890 -27.68 0.4245
2022-02-15 2021-12-31 13F ISHARES CORE MF Closed and MF Open 46434G103 320,850 8,704 2.79 19,206 -0.37 0.5710
2021-11-15 2021-09-30 13F ISHARES CORE MF Closed and MF Open 46434G103 312,146 1,192 0.38 19,278 -7.46 0.6273
2021-08-13 2021-06-30 13F ISHARES CORE MF Closed and MF Open 46434G103 310,954 10,730 3.57 20,831 7.81 0.7381
2021-05-13 2021-03-31 13F ISHARES CORE MF Closed and MF Open 46434G103 300,224 19,948 7.12 19,322 11.12 0.7933
2021-02-12 2020-12-31 13F ISHARES CORE MF Closed and MF Open 46434G103 280,276 73,676 35.66 17,388 59.41 0.8225
2020-11-13 2020-09-30 13F ISHARES CORE MF Closed and MF Open 46434G103 206,600 7,248 3.64 10,908 14.95 0.6724
2020-07-30 2020-06-30 13F ISHARES CORE MF Closed and MF Open 46434G103 199,352 -3,524 -1.74 9,489 15.58 0.6827
2020-05-18 2020-03-31 13F ISHARES CORE MF Closed and MF Open 46434G103 202,876 -18,974 -8.55 8,210 -31.16 0.7584
2020-02-20 2019-12-31 13F ISHARES CORE MF Closed and MF Open 46434G103 221,850 23,551 11.88 11,927 22.69 1.0063
2019-11-15 2019-09-30 13F ISHARES CORE MF Closed and MF Open 46434G103 198,299 -2,676 -1.33 9,721 -3.58 1.0932
2019-08-15 2019-06-30 13F ISHARES CORE MF Closed and MF Open 46434G103 200,975 10,023 5.25 10,082 2.11 1.3206
2019-05-15 2019-03-31 13F ISHARES CORE MF Closed and MF Open 46434G103 190,952 11,209 6.24 9,874 16.51 1.6716
2019-02-14 2018-12-31 13F ISHARES CORE MF Closed and MF Open 46434G103 179,743 5,141 2.94 8,475 -6.24 2.3024
2018-11-13 2018-09-30 13F ISHARES CORE MF Closed and MF Open 46434G103 174,602 -12,381 -6.62 9,039 -6.84 2.7309
2018-07-26 2018-06-30 13F ISHARES CORE MF Closed and MF Open 46434G103 186,983 27,540 17.27 9,703 6.21 3.3119
2018-05-15 2018-03-31 13F ISHARES CORE MF Closed and MF Open 46434G103 159,443 8,219 5.43 9,136 1.90 3.6630
2018-05-15 2017-12-31 13F ISHARES CORE MF Closed and MF Open 46434G103 151,224 151,224 8,966 3.8357
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.