iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership89,447 shares
Latest Disclosed Value $ 6,238,932
Mutual Advisors, LLC reports 0.91% increase in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 89,447 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $6,238,932 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 88,637 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of 0.91% 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)
2026-05-01 2026-03-31 13F ISHARES CORE MSCI EMKT 46434G103 89,447 810 0.91 6,239 4.70 0.1335
2026-02-02 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 88,637 5,495 6.61 5,958 6.00 0.1277
2025-11-04 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 83,142 7,468 9.87 5,621 20.80 0.1238
2025-07-28 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 75,674 13,376 21.47 4,654 38.94 0.1162
2025-04-28 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 62,298 2,228 3.71 3,349 7.27 0.0958
2025-01-17 2024-12-31 13F ISHARES CORE MSCI EMKT 46434G103 60,070 -4,991 -7.67 3,122 -14.89 0.0904
2024-10-25 2024-09-30 13F ISHARES CORE MSCI EMKT 46434G103 65,061 -2,099 -3.13 3,669 3.00 0.1072
2024-07-30 2024-06-30 13F ISHARES CORE MSCI EMKT 46434G103 67,160 4,104 6.51 3,562 9.47 0.1075
2024-05-02 2024-03-31 13F ISHARES CORE MSCI EMKT 46434G103 63,056 -10,728 -14.54 3,254 -12.81 0.1043
2024-01-12 2023-12-31 13F ISHARES CORE MSCI EMKT 46434G103 73,784 2,335 3.27 3,732 9.74 0.1298
2023-11-13 2023-09-30 13F ISHARES CORE MSCI EMKT 46434G103 71,449 -10,029 -12.31 3,400 -15.34 0.1326
2023-07-31 2023-06-30 13F ISHARES CORE MSCI EMKT 46434G103 81,478 9,087 12.55 4,016 13.74 0.1524
2023-04-11 2023-03-31 13F ISHARES CORE MSCI EMKT 46434G103 72,391 44,113 156.00 3,532 167.50 0.1449
2023-01-12 2022-12-31 13F ISHARES CORE MSCI EMKT 46434G103 28,278 -4,770 -14.43 1,321 -7.04 0.0591
2022-11-03 2022-09-30 13F ISHARES CORE MSCI EMKT 46434G103 33,048 14,496 78.14 1,420 56.04 0.0731
2022-08-15 2022-06-30 13F ISHARES CORE MSCI EMKT 46434G103 18,552 1,550 9.12 910 -3.60 0.0602
2022-05-09 2022-03-31 13F ISHARES CORE MSCI EMKT 46434G103 17,002 -9,829 -36.63 944 -41.22 0.0528
2022-02-14 2021-12-31 13F ISHARES CORE MSCI EMKT 46434G103 26,831 -5,816 -17.81 1,606 -20.34 0.0850
2021-11-15 2021-09-30 13F ISHARES CORE MSCI EMKT 46434G103 32,647 -1,490 -4.36 2,016 -11.85 0.1193
2021-08-12 2021-06-30 13F ISHARES CORE MSCI EMKT 46434G103 34,137 -1,703 -4.75 2,287 -0.87 0.1356
2021-05-13 2021-03-31 13F ISHARES CORE MSCI EMKT 46434G103 35,840 13,748 62.23 2,307 68.27 0.1578
2021-02-11 2020-12-31 13F ISHARES CORE MSCI EMKT 46434G103 22,092 -1,290 -5.52 1,371 11.01 0.1018
2020-11-13 2020-09-30 13F ISHARES CORE MSCI EMKT 46434G103 23,382 -116 -0.49 1,235 10.37 0.1071
2020-08-05 2020-06-30 13F ISHARES CORE MSCI EMKT 46434G103 23,498 -44,771 -65.58 1,119 -59.50 0.1100
2020-05-13 2020-03-31 13F ISHARES CORE MSCI EMKT 46434G103 68,269 563 0.83 2,763 -24.09 0.3748
2020-02-11 2019-12-31 13F ISHARES CORE MSCI EMKT 46434G103 67,706 48,020 243.93 3,640 277.20 0.3872
2019-11-01 2019-09-30 13F ISHARES CORE MSCI EMKT 46434G103 19,686 -19,530 -49.80 965 -52.16 0.1275
2019-08-15 2019-06-30 13F ISHARES CORE MSCI EMKT 46434G103 39,216 25,953 195.68 2,017 194.02 0.2621
2019-05-15 2019-03-31 13F ISHARES CORE MSCI EMKT 46434G103 13,263 1,530 13.04 686 24.05 0.1016
2019-02-15 2018-12-31 13F ISHARES CORE MSCI EMKT 46434G103 11,733 451 4.00 553 -5.31 0.1090
2018-11-15 2018-09-30 13F ISHARES CORE MSCI EMKT 46434G103 11,282 1,903 20.29 584 18.70 0.0887
2018-08-15 2018-06-30 13F ISHARES CORE MSCI EMKT 46434G103 9,379 -14,775 -61.17 492 -65.13 0.1122
2018-05-11 2018-03-31 13F ISHARES CORE MSCI EMKT 46434G103 24,154 4,682 24.04 1,411 27.35 0.3576
2018-02-12 2017-12-31 13F ISHARES CORE MSCI EMKT 46434G103 19,472 19,472 1,108 0.4184
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.