iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionPDS Planning, Inc
Latest Disclosed Ownership205,488 shares
Latest Disclosed Value $ 14,332,766
PDS Planning, Inc reports 0.10% decrease in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On April 21, 2026 - PDS Planning, Inc filed a 13F-HR form disclosing ownership of 205,488 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $14,332,766 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 205,689 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of -0.10% 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)
2026-04-21 2026-03-31 13F ISHARES CORE MSCI EMKT 46434G103 205,488 -201 -0.10 14,333 3.66 0.9454
2026-01-26 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 205,689 1,705 0.84 13,826 2.83 0.9236
2025-10-21 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 203,984 -381 -0.19 13,447 9.60 0.9300
2025-07-24 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 204,365 5,007 2.51 12,268 14.03 0.9143
2025-04-24 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 199,358 -1,722 -0.86 10,759 2.47 0.9069
2025-02-10 2024-12-31 13F ISHARES CORE MSCI EMKT 46434G103 201,080 -132 -0.07 10,500 -9.10 0.9328
2024-10-30 2024-09-30 13F ISHARES CORE MSCI EMKT 46434G103 201,212 -7,430 -3.56 11,552 3.43 1.0353
2024-08-08 2024-06-30 13F ISHARES CORE MSCI EMKT 46434G103 208,642 5,251 2.58 11,169 6.42 1.1268
2024-05-01 2024-03-31 13F ISHARES CORE MSCI EMKT 46434G103 203,391 -3,441 -1.66 10,495 0.32 1.1027
2024-02-01 2023-12-31 13F ISHARES CORE MSCI EMKT 46434G103 206,832 13,682 7.08 10,462 13.81 1.1915
2023-10-23 2023-09-30 13F ISHARES CORE MSCI EMKT 46434G103 193,150 13,180 7.32 9,192 3.63 1.1892
2023-07-21 2023-06-30 13F ISHARES CORE MSCI EMKT 46434G103 179,970 3,828 2.17 8,871 3.22 1.1342
2023-05-02 2023-03-31 13F ISHARES CORE MSCI EMKT 46434G103 176,142 996 0.57 8,594 5.06 1.1849
2023-01-27 2022-12-31 13F ISHARES CORE MSCI EMKT 46434G103 175,146 112,530 179.71 8,179 203.94 1.3073
2022-11-02 2022-09-30 13F ISHARES CORE MSCI EMKT 46434G103 62,616 -47,678 -43.23 2,691 -50.27 0.4899
2022-07-15 2022-06-30 13F ISHARES CORE MSCI EMKT 46434G103 110,294 29,946 37.27 5,411 21.24 0.9793
2022-04-18 2022-03-31 13F ISHARES CORE MSCI EMKT 46434G103 80,348 17,424 27.69 4,463 18.48 0.7854
2022-01-25 2021-12-31 13F ISHARES CORE MSCI EMKT 46434G103 62,924 -1,289 -2.01 3,767 -5.02 0.7208
2021-10-22 2021-09-30 13F ISHARES CORE MSCI EMKT 46434G103 64,213 462 0.72 3,966 -7.14 0.9151
2021-07-26 2021-06-30 13F ISHARES CORE MSCI EMKT 46434G103 63,751 -2,726 -4.10 4,271 -0.16 1.0400
2021-04-20 2021-03-31 13F ISHARES CORE MSCI EMKT 46434G103 66,477 2,020 3.13 4,278 6.98 1.2418
2021-01-21 2020-12-31 13F ISHARES CORE MSCI EMKT 46434G103 64,457 3,850 6.35 3,999 24.97 1.3726
2020-10-19 2020-09-30 13F ISHARES CORE MSCI EMKT 46434G103 60,607 3,780 6.65 3,200 18.30 1.3032
2020-08-11 2020-06-30 13F ISHARES CORE MSCI EMKT 46434G103 56,827 56,827 2,705 1.2258
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.