iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionTrilogy Capital Inc.
Latest Disclosed Ownership15,005 shares
Latest Disclosed Value $ 1,046,602
Trilogy Capital Inc. reports 4.60% decrease in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On April 21, 2026 - Trilogy Capital Inc. filed a 13F-HR form disclosing ownership of 15,005 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $1,046,602 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 15,728 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of -4.60% 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.

Upgrade to unlock premium data and export to Excel .

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 15,005 -723 -4.60 1,047 -1.04 0.0453
2026-01-22 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 15,728 335 2.18 1,057 4.24 0.0472
2025-10-24 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 15,393 -551 -3.46 1,015 5.96 0.0469
2025-07-18 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 15,944 4,200 35.76 957 51.18 0.0465
2025-05-07 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 11,744 1,266 12.08 634 15.72 0.0332
2025-01-27 2024-12-31 13F ISHARES CORE MSCI EMKT 46434G103 10,478 566 5.71 547 -3.87 0.0281
2024-10-21 2024-09-30 13F ISHARES CORE MSCI EMKT 46434G103 9,912 -2,383 -19.38 569 -13.53 0.0287
2024-07-23 2024-06-30 13F ISHARES CORE MSCI EMKT 46434G103 12,295 5,841 90.50 658 97.60 0.0357
2024-04-17 2024-03-31 13F ISHARES CORE MSCI EMKT 46434G103 6,454 -1,696 -20.81 333 -19.17 0.0192
2024-01-12 2023-12-31 13F ISHARES CORE MSCI EMKT 46434G103 8,150 -612 -6.98 412 -0.96 0.0255
2023-10-16 2023-09-30 13F ISHARES CORE MSCI EMKT 46434G103 8,762 -519 -5.59 417 -10.73 0.0282
2023-07-24 2023-06-30 13F ISHARES CORE MSCI EMKT 46434G103 9,281 -3,210 -25.70 467 -23.48 0.0297
2023-04-17 2023-03-31 13F ISHARES CORE MSCI EMKT 46434G103 12,491 3,018 31.86 609 37.78 0.0433
2023-02-09 2022-12-31 13F ISHARES CORE MSCI EMKT 46434G103 9,473 2,639 38.62 442 50.34 0.0314
2022-10-21 2022-09-30 13F ISHARES CORE MSCI EMKT 46434G103 6,834 1,330 24.16 294 8.89 0.0263
2022-07-20 2022-06-30 13F ISHARES CORE MSCI EMKT 46434G103 5,504 4 0.07 270 -11.76 0.0235
2022-04-08 2022-03-31 13F ISHARES CORE MSCI EMKT 46434G103 5,500 -111 -1.98 306 -8.93 0.0220
2022-01-18 2021-12-31 13F ISHARES CORE MSCI EMKT 46434G103 5,611 2,053 57.70 336 52.73 0.0252
2021-10-15 2021-09-30 13F ISHARES CORE MSCI EMKT 46434G103 3,558 -858 -19.43 220 -23.88 0.0167
2021-07-14 2021-06-30 13F ISHARES CORE MSCI EMKT 46434G103 4,416 -11,590 -72.41 289 -71.94 0.0213
2021-04-12 2021-03-31 13F ISHARES CORE MSCI EMKT 46434G103 16,006 11,696 271.37 1,030 285.77 0.0787
2021-02-05 2020-12-31 13F ISHARES CORE MSCI EMKT 46434G103 4,310 16 0.37 267 17.62 0.0218
2020-11-16 2020-09-30 13F ISHARES CORE MSCI EMKT 46434G103 4,294 4,294 227 0.0217
2019-01-15 2018-12-31 13F ISHARES CORE MSCI EMKT 46434G103 0 -65 -100.00 0 -100.00
2018-10-31 2018-09-30 13F ISHARES CORE MSCI EMKT 46434G103 65 65 3 0.0004
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.