iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionIntellectus Partners, LLC
Latest Disclosed Ownership2,918 shares
Latest Disclosed Value $ 203,530
Intellectus Partners, LLC ownership in 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On April 10, 2026 - Intellectus Partners, LLC filed a 13F-HR form disclosing ownership of 2,918 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $203,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 16, 2022 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)
2026-04-10 2026-03-31 13F ISHARES CORE MSCI EMKT 46434G103 2,918 2,918 204 0.0415
2022-05-16 2022-03-31 13F iShares Inc Core MSCI Emerging MKTS ETF ETF 46434G103 0 -4,432 -100.00 0 -100.00
2022-02-14 2021-12-31 13F iShares Inc Core MSCI Emerging MKTS ETF ETF 46434G103 4,432 0 0.00 265 -3.28 0.0676
2021-11-16 2021-09-30 13F iShares Inc Core MSCI Emerging MKTS ETF Equity 46434G103 4,432 0 0.00 274 -7.74 0.0663
2021-08-13 2021-06-30 13F iShares Inc Core MSCI Emerging MKTS ETF Equity 46434G103 4,432 -1,428 -24.37 297 -21.22 0.0670
2021-05-17 2021-03-31 13F iShares Inc Core MSCI Emerging MKTS ETF Equity 46434G103 5,860 418 7.68 377 11.54 0.1035
2021-02-18 2020-12-31 13F/A-1 iShares Inc Core MSCI Emerging MKTS ETF ETF 46434G103 5,442 -1,854 -25.41 338 -12.21 0.1011
2021-02-12 2020-12-31 13F iShares Inc Core MSCI Emerging MKTS ETF ETF 46434G103 840 -6,456 338 100,497.4326
2020-11-16 2020-09-30 13F iShares Inc Core MSCI Emerging MKTS ETF ETF 46434G103 7,296 -15,391 -67.84 385 -64.35 0.1455
2020-08-14 2020-06-30 13F iShares Inc Core MSCI Emerging MKTS ETF ETF 46434G103 22,687 -582 -2.50 1,080 14.65 0.4186
2020-05-14 2020-03-31 13F iShares Inc Core MSCI Emerging MKTS ETF Equity 46434G103 23,269 833 3.71 942 -21.89 0.4488
2020-01-24 2019-12-31 13F iShares Inc Core MSCI Emerging MKTS ETF ETF 46434G103 22,436 1,851 8.99 1,206 19.52 0.4907
2019-10-10 2019-09-30 13F iShares Inc Core MSCI Emerging MKTS ETF Equity 46434G103 20,585 0 0.00 1,009 -4.72 0.4435
2019-08-08 2019-06-30 13F iShares Inc Core MSCI Emerging MKTS ETF ETF 46434G103 20,585 0 0.00 1,059 -0.47 0.4582
2019-05-15 2019-03-31 13F iShares Inc Core MSCI Emerging MKTS ETF ETF 46434G103 20,585 20,585 1,064 0.4577
2019-02-14 2018-12-31 13F iShares Inc Core MSCI Emerging MKTS ETF Equity 46434G103 0 -31,588 -100.00 0 -100.00
2018-11-15 2018-09-30 13F iShares Inc Core MSCI Emerging MKTS ETF Equity 46434G103 31,588 308 0.98 1,636 -0.43 0.5715
2018-08-14 2018-06-30 13F iShares Inc Core MSCI Emerging MKTS ETF ETF 46434G103 31,280 2,789 9.79 1,643 -1.26 0.5993
2018-05-15 2018-03-31 13F iShares Inc Core MSCI Emerging MKTS ETF Equity 46434G103 28,491 4,500 18.76 1,664 21.90 0.5717
2018-02-13 2017-12-31 13F iShares Inc Core MSCI Emerging MKTS ETF ETF 46434G103 23,991 13,853 136.64 1,365 149.09 0.5094
2017-11-14 2017-09-30 13F iShares Inc Core MSCI Emerging MKTS ETF ETF 46434G103 10,138 598 6.27 548 14.88 0.2271
2017-08-15 2017-06-30 13F iShares Inc Core MSCI Emerging MKTS ETF ETF 46434G103 9,540 9,302 3,908.40 477 4,670.00 0.2148
2017-02-14 2016-12-31 13F iShares Inc Core Equity 46434G103 238 238 10 0.0052
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.