iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionNwam Llc
Latest Disclosed Ownership53,629 shares
Latest Disclosed Value $ 3,740,657
Nwam Llc reports 26.61% decrease in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 53,629 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $3,740,657 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 73,073 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of -26.61% 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)
2026-05-04 2026-03-31 13F ISHARES CORE MSCI EMKT 46434G103 53,629 -19,444 -26.61 3,741 -29.42 0.2153
2026-02-04 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 73,073 -14,557 -16.61 5,299 -10.78 0.2961
2026-02-04 2025-09-30 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 87,630 2,018 2.36 5,939 15.01 0.3223
2025-10-28 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 86,970 1,771 5,831 0.4101
2026-02-04 2025-06-30 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 85,612 11,099 14.90 5,165 28.43 0.3000
2025-08-07 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 85,199 10,686 5,169 0.4207
2025-05-05 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 74,513 6,409 9.41 4,021 13.08 0.3459
2025-02-05 2024-12-31 13F ISHARES CORE MSCI EMKT 46434G103 68,104 15,186 28.70 3,556 17.05 0.2199
2024-11-12 2024-09-30 13F ISHARES CORE MSCI EMKT 46434G103 52,918 52,918 3,038 0.1853
2024-07-24 2024-06-30 13F ISHARES CORE MSCI EMKT 46434G103 0 -37,517 -100.00 0 -100.00
2024-05-09 2024-03-31 13F ISHARES CORE MSCI EMKT 46434G103 37,517 -5,746 -13.28 1,992 -8.96 0.1608
2024-02-14 2023-12-31 13F ISHARES CORE MSCI EMKT 46434G103 43,263 -3,095 -6.68 2,188 -0.82 0.1758
2023-11-01 2023-09-30 13F ISHARES CORE MSCI EMKT 46434G103 46,358 -7,355 -13.69 2,206 -16.66 0.2238
2023-08-10 2023-06-30 13F ISHARES CORE MSCI EMKT 46434G103 53,713 -12,185 -18.49 2,648 -17.67 0.2175
2023-05-12 2023-03-31 13F ISHARES CORE MSCI EMKT 46434G103 65,898 49,575 303.71 3,215 321.92 0.3261
2023-02-08 2022-12-31 13F ISHARES CORE MSCI EMKT 46434G103 16,323 -11,560 -41.46 762 -36.45 0.0675
2022-11-14 2022-09-30 13F ISHARES CORE MSCI EMKT 46434G103 27,883 9,391 50.78 1,199 33.67 0.1144
2022-08-10 2022-06-30 13F ISHARES CORE MSCI EMKT 46434G103 18,492 -11,545 -38.44 897 -46.22 0.0829
2022-05-12 2022-03-31 13F ISHARES CORE MSCI EMKT 46434G103 30,037 3,868 14.78 1,668 6.51 0.1281
2022-02-10 2021-12-31 13F ISHARES CORE MSCI EMKT 46434G103 26,169 4,050 18.31 1,566 14.64 0.1238
2021-11-03 2021-09-30 13F ISHARES CORE MSCI EMKT 46434G103 22,119 3,741 20.36 1,366 10.97 0.1239
2021-08-04 2021-06-30 13F ISHARES CORE MSCI EMKT 46434G103 18,378 -10,401 -36.14 1,231 -33.53 0.1142
2021-04-23 2021-03-31 13F ISHARES CORE MSCI EMKT 46434G103 28,779 17,586 157.12 1,852 166.86 0.1844
2021-01-22 2020-12-31 13F ISHARES CORE MSCI EMKT 46434G103 11,193 11,193 694 0.0792
2020-10-16 2020-09-30 13F ISHARES CORE MSCI EMKT 46434G103 0 -4,707 -100.00 0 -100.00
2020-07-21 2020-06-30 13F ISHARES CORE MSCI EMKT 46434G103 4,707 -43,765 -90.29 224 -88.58 0.0314
2020-04-16 2020-03-31 13F ISHARES CORE MSCI EMKT 46434G103 48,472 20,004 70.27 1,962 28.24 0.0530
2020-01-23 2019-12-31 13F ISHARES CORE MSCI EMKT 46434G103 28,468 -6,865 -19.43 1,530 -11.66 0.2646
2019-10-15 2019-09-30 13F ISHARES CORE MSCI EMKT 46434G103 35,333 2,531 7.72 1,732 2.67 0.3241
2019-07-18 2019-06-30 13F ISHARES CORE MSCI EMKT 46434G103 32,802 14,757 81.78 1,687 80.81 0.3358
2019-04-17 2019-03-31 13F ISHARES CORE MSCI EMKT 46434G103 18,045 6,620 57.94 933 73.10 0.2012
2019-01-30 2018-12-31 13F ISHARES CORE MSCI EMKT 46434G103 11,425 1,157 11.27 539 1.32 0.1385
2018-10-09 2018-09-30 13F ISHARES CORE MSCI EMKT 46434G103 10,268 -17,575 -63.12 532 -63.61 0.1196
2018-07-25 2018-06-30 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 27,843 1,861 7.16 1,462 -3.63 0.3463
2018-07-16 2018-06-30 13F ISHARES CORE MSCI EMKT 46434G103 27,843 1,861 1,462 0.1197
2018-04-16 2018-03-31 13F ISHARES CORE MSCI EMKT 46434G103 25,982 -2,899 -10.04 1,517 -7.67 0.3833
2018-02-07 2017-12-31 13F ISHARES CORE MSCI EMKT 46434G103 28,881 4,413 18.04 1,643 24.28 0.4161
2017-11-01 2017-09-30 13F ISHARES CORE MSCI EMKT 46434G103 24,468 6,602 36.95 1,322 47.87 0.3436
2017-07-27 2017-06-30 13F ISHARES CORE MSCI EMKT 46434G103 17,866 13,029 269.36 894 287.01 0.1555
2017-05-01 2017-03-31 13F ISHARES CORE MSCI EMKT 46434G103 4,837 4,837 231 0.0705
2015-11-17 2015-09-30 13F ISHARES CORE MSCI EMKT 46434G103 0 -9,000 -100.00 0 -100.00
2015-10-15 2015-06-30 13F ISHARES CORE MSCI EMKT 46434G103 9,000 9,000 433 0.1811
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.