iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionKeel Point, LLC
Latest Disclosed Ownership44,144 shares
Latest Disclosed Value $ 3,079,015
Keel Point, LLC reports 6.38% increase in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On May 29, 2026 - Keel Point, LLC filed a 13F-HR form disclosing ownership of 44,144 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $3,079,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 41,497 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of 6.38% 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)
2026-05-29 2026-03-31 13F ISHARES CORE MSCI EMKT 46434G103 44,144 2,647 6.38 3,079 10.40 0.1992
2026-02-12 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 41,497 857 2.11 2,789 4.14 0.1681
2025-12-16 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 40,640 564 1.41 2,679 11.35 0.1648
2025-08-15 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 40,076 -8,197 -16.98 2,406 -7.68 0.1591
2025-05-15 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 48,273 -10,555 -17.94 2,605 -15.20 0.2022
2025-02-14 2024-12-31 13F ISHARES CORE MSCI EMKT 46434G103 58,828 1,381 2.40 3,072 -6.85 0.2459
2024-11-14 2024-09-30 13F ISHARES CORE MSCI EMKT 46434G103 57,447 -22,816 -28.43 3,298 -23.12 0.2747
2024-08-14 2024-06-30 13F ISHARES CORE MSCI EMKT 46434G103 80,263 1,278 1.62 4,291 5.28 0.3874
2024-04-16 2024-03-31 13F ISHARES CORE MSCI EMKT 46434G103 78,985 28,698 57.07 4,076 60.24 0.4215
2024-01-30 2023-12-31 13F ISHARES CORE MSCI EMKT 46434G103 50,287 22,030 77.96 2,544 89.21 0.3037
2023-10-26 2023-09-30 13F ISHARES CORE MSCI EMKT 46434G103 28,257 4,003 16.50 1,345 12.47 0.1843
2023-07-12 2023-06-30 13F ISHARES CORE MSCI EMKT 46434G103 24,254 -18,391 -43.13 1,195 -42.55 0.1596
2023-04-03 2023-03-31 13F ISHARES CORE MSCI EMKT 46434G103 42,645 19,240 82.20 2,081 90.30 0.3006
2023-01-17 2022-12-31 13F ISHARES CORE MSCI EMKT 46434G103 23,405 -4,239 -15.33 1,093 -8.00 0.1716
2022-10-05 2022-09-30 13F ISHARES CORE MSCI EMKT 46434G103 27,644 -247 -0.89 1,188 -14.29 0.2038
2022-08-11 2022-06-30 13F ISHARES CORE MSCI EMKT 46434G103 27,891 -4,458 -13.78 1,386 -22.87 0.2160
2022-04-27 2022-03-31 13F ISHARES CORE MSCI EMKT 46434G103 32,349 -675 -2.04 1,797 -9.10 0.2694
2022-01-31 2021-12-31 13F ISHARES CORE MSCI EMKT 46434G103 33,024 -22,370 -40.38 1,977 -42.21 0.2221
2021-11-04 2021-09-30 13F ISHARES CORE MSCI EMKT 46434G103 55,394 1,873 3.50 3,421 -4.57 0.4424
2021-08-06 2021-06-30 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 53,521 -6,332 -10.58 3,585 -6.93 0.3994
2021-05-17 2021-03-31 13F ISHARES CORE MSCI EMKT 46434G103 59,853 -5,519 -8.44 3,852 -5.03 0.3755
2021-02-10 2020-12-31 13F ISHARES CORE MSCI EMKT 46434G103 65,372 24,594 60.31 4,056 88.39 0.3612
2020-11-18 2020-09-30 13F ISHARES CORE MSCI EMKT 46434G103 40,778 16,319 66.72 2,153 84.97 0.1954
2020-08-14 2020-06-30 13F ISHARES CORE MSCI EMKT 46434G103 24,459 -1,697 -6.49 1,164 9.92 0.1204
2020-05-01 2020-03-31 13F ISHARES CORE MSCI EMKT 46434G103 26,156 -13,741 -34.44 1,059 -50.63 0.1369
2020-02-07 2019-12-31 13F ISHARES CORE MSCI EMKT 46434G103 39,897 777 1.99 2,145 11.84 0.2332
2019-11-12 2019-09-30 13F ISHARES CORE MSCI EMKT 46434G103 39,120 -7,350 -15.82 1,918 -19.75 0.2344
2019-08-08 2019-06-30 13F ISHARES CORE MSCI EMKT 46434G103 46,470 -903 -1.91 2,390 -2.45 0.2733
2019-05-14 2019-03-31 13F ISHARES CORE MSCI EMKT 46434G103 47,373 -980 -2.03 2,450 7.46 0.2830
2019-02-08 2018-12-31 13F iShares Core MSCI Emerging Mar COM 46434G103 48,353 48,353 2,280 0.3087
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.