iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionSyntax Research, Inc.
Latest Disclosed Ownership30,474 shares
Latest Disclosed Value $ 2,125,562
Syntax Research, Inc. ownership in 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On April 24, 2026 - Syntax Research, Inc. filed a 13F-HR form disclosing ownership of 30,474 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $2,125,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on July 21, 2025 disclosing 0 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF.

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)
2026-04-24 2026-03-31 13F ISHARES CORE MSCI EMKT 46434G103 30,474 30,474 2,126 1.2223
2025-07-21 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 0 -20,095 -100.00 0 -100.00
2025-05-07 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 20,095 -7,841 -28.07 1,085 -25.65 0.7488
2025-02-11 2024-12-31 13F ISHARES CORE MSCI EMKT 46434G103 27,936 22,788 442.66 1,459 394.24 1.0461
2024-12-18 2024-09-30 13F ISHARES CORE MSCI EMKT 46434G103 5,148 0 0.00 296 7.27 0.1996
2024-07-24 2024-06-30 13F ISHARES CORE MSCI EMKT 46434G103 5,148 -18,499 -78.23 276 -77.46 0.2180
2024-05-07 2024-03-31 13F ISHARES CORE MSCI EMKT 46434G103 23,647 -456 -1.89 1,220 0.08 0.9316
2024-01-30 2023-12-31 13F ISHARES CORE MSCI EMKT 46434G103 24,103 -198 -0.81 1,219 5.45 1.0204
2023-11-14 2023-09-30 13F ISHARES CORE MSCI EMKT 46434G103 24,301 24,301 1,156 0.9366
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.