iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionPFG Advisors
Latest Disclosed Ownership17,122 shares
Latest Disclosed Value $ 1,194,259
PFG Advisors reports 16.36% increase in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 17,122 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $1,194,259 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 14,715 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of 16.36% 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)
2026-05-05 2026-03-31 13F ISHARES CORE MSCI EMKT 46434G103 17,122 2,407 16.36 1,194 20.73 0.0581
2026-01-27 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 14,715 -399 -2.64 989 -0.70 0.0480
2025-11-13 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 15,114 -1,868 -11.00 996 -2.26 0.0408
2025-08-07 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 16,982 4,365 34.60 1,019 49.85 0.0471
2025-05-06 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 12,617 -168 -1.31 681 1.95 0.0381
2025-02-07 2024-12-31 13F ISHARES CORE MSCI EMKT 46434G103 12,785 -1,546 -10.79 668 -18.86 0.0409
2024-10-15 2024-09-30 13F ISHARES CORE MSCI EMKT 46434G103 14,331 -164 -1.13 823 6.06 0.0519
2024-08-08 2024-06-30 13F ISHARES CORE MSCI EMKT 46434G103 14,495 1,318 10.00 776 14.14 0.0524
2024-05-07 2024-03-31 13F ISHARES CORE MSCI EMKT 46434G103 13,177 -948 -6.71 680 -4.90 0.0497
2024-01-19 2023-12-31 13F ISHARES CORE MSCI EMKT 46434G103 14,125 -331 -2.29 714 3.93 0.0577
2023-10-13 2023-09-30 13F ISHARES CORE MSCI EMKT 46434G103 14,456 -7,534 -34.26 688 -36.57 0.0618
2023-07-20 2023-06-30 13F ISHARES CORE MSCI EMKT 46434G103 21,990 3,626 19.75 1,084 21.01 0.0825
2023-04-21 2023-03-31 13F ISHARES CORE MSCI EMKT 46434G103 18,364 4,657 33.98 896 39.84 0.0750
2023-01-30 2022-12-31 13F ISHARES CORE MSCI EMKT 46434G103 13,707 -23 -0.17 640 8.47 0.0627
2022-10-14 2022-09-30 13F ISHARES CORE MSCI EMKT 46434G103 13,730 -1,997 -12.70 590 -23.58 0.0674
2022-07-13 2022-06-30 13F ISHARES CORE MSCI EMKT 46434G103 15,727 -2,165 -12.10 772 -22.33 0.0873
2022-04-19 2022-03-31 13F ISHARES CORE MSCI EMKT 46434G103 17,892 -1,559 -8.02 994 -14.60 0.0992
2022-01-21 2021-12-31 13F ISHARES CORE MSCI EMKT 46434G103 19,451 -150 -0.77 1,164 -3.88 0.1146
2021-11-05 2021-09-30 13F ISHARES CORE MSCI EMKT 46434G103 19,601 -1,857 -8.65 1,211 -15.73 0.1339
2021-07-28 2021-06-30 13F ISHARES CORE MSCI EMKT 46434G103 21,458 -4,323 -16.77 1,437 -13.38 0.1643
2021-04-27 2021-03-31 13F ISHARES CORE MSCI EMKT 46434G103 25,781 -2,020 -7.27 1,659 -3.83 0.2126
2021-01-26 2020-12-31 13F ISHARES CORE MSCI EMKT 46434G103 27,801 -4,470 -13.85 1,725 -1.03 0.2921
2020-10-13 2020-09-30 13F ISHARES CORE MSCI EMKT 46434G103 32,271 6,223 23.89 1,743 30.07 0.3347
2020-07-16 2020-06-30 13F ISHARES CORE MSCI EMKT 46434G103 26,048 642 2.53 1,340 23.73 0.3019
2020-04-29 2020-03-31 13F ISHARES CORE MSCI EMKT 46434G103 25,406 -5,504 -17.81 1,083 -35.03 0.2915
2020-01-14 2019-12-31 13F ISHARES CORE MSCI EMKT 46434G103 30,910 3,328 12.07 1,667 23.76 0.4090
2019-10-15 2019-09-30 13F ISHARES CORE MSCI EMKT 46434G103 27,582 -2,517 -8.36 1,347 -12.65 0.3717
2019-08-05 2019-06-30 13F ISHARES CORE MSCI EMKT 46434G103 30,099 506 1.71 1,542 -1.41 0.4188
2019-05-08 2019-03-31 13F ISHARES CORE MSCI EMKT 46434G103 29,593 -419 -1.40 1,564 2.22 0.4764
2019-02-19 2018-12-31 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 30,012 -3,672 -10.90 1,530 -5.15 0.4798
2019-01-18 2018-12-31 13F ISHARES CORE MSCI EMKT 46434G103 34,428 744 1,685 0.6078
2018-10-25 2018-09-30 13F ISHARES CORE MSCI EMKT 46434G103 33,684 6,132 22.26 1,613 11.47 1.2521
2018-07-19 2018-06-30 13F ISHARES CORE MSCI EMKT 46434G103 27,552 5,464 24.74 1,447 12.17 1.2769
2018-04-06 2018-03-31 13F ISHARES CORE MSCI EMKT 46434G103 22,088 1,910 9.47 1,290 12.37 1.2224
2018-02-02 2017-12-31 13F ISHARES CORE MSCI EMKT 46434G103 20,178 20,178 1,148 1.2025
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.