iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionUMA Financial Services, Inc.
Latest Disclosed Ownership34,885 shares
Latest Disclosed Value $ 2,433,252
UMA Financial Services, Inc. reports 86.07% decrease in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On April 24, 2026 - UMA Financial Services, Inc. filed a 13F-HR form disclosing ownership of 34,885 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $2,433,252 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 250,382 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of -86.07% 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)
2026-04-24 2026-03-31 13F ISHARES CORE MSCI EMKT 46434G103 34,885 -215,497 -86.07 2,433 -85.54 0.3386
2026-01-29 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 250,382 4,761 1.94 16,831 3.95 2.3420
2025-11-04 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 245,621 -40,946 -14.29 16,191 -5.88 2.3046
2025-07-14 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 286,567 132,361 85.83 17,203 106.71 2.7015
2025-07-11 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 286,567 17,203
2025-04-28 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 154,206 54,073 54.00 8,322 59.18 1.4328
2025-02-12 2024-12-31 13F ISHARES CORE MSCI EMKT 46434G103 100,133 2,592 2.66 5,229 -5.07 0.8836
2024-10-16 2024-09-30 13F ISHARES CORE MSCI EMKT 46434G103 97,541 -46,193 -32.14 5,507 -31.06 0.9937
2024-07-17 2024-06-30 13F ISHARES CORE MSCI EMKT 46434G103 143,734 65,842 84.53 7,989 104.98 1.4722
2024-04-17 2024-03-31 13F ISHARES CORE MSCI EMKT 46434G103 77,892 -64,526 -45.31 3,898 -43.01 0.8196
2024-01-23 2023-12-31 13F ISHARES CORE MSCI EMKT 46434G103 142,418 7,645 5.67 6,839 7.55 1.5267
2023-10-10 2023-09-30 13F ISHARES CORE MSCI EMKT 46434G103 134,773 -59,960 -30.79 6,359 -34.50 1.6357
2023-07-05 2023-06-30 13F ISHARES CORE MSCI EMKT 46434G103 194,733 2,986 1.56 9,707 3.51 2.4096
2023-04-20 2023-03-31 13F ISHARES CORE MSCI EMKT 46434G103 191,747 -18,441 -8.77 9,378 -13.50 2.4611
2023-01-25 2022-12-31 13F ISHARES CORE MSCI EMKT 46434G103 210,188 152,780 266.13 10,842 319.06 2.9258
2022-10-06 2022-09-30 13F ISHARES CORE MSCI EMKT 46434G103 57,408 -15,511 -21.27 2,587 -27.07 0.7951
2022-08-02 2022-06-30 13F ISHARES CORE MSCI EMKT 46434G103 72,919 -9,373 -11.39 3,547 -18.87 1.0274
2022-05-05 2022-03-31 13F ISHARES CORE MSCI EMKT 46434G103 82,292 -12,406 -13.10 4,372 -22.84 1.1609
2022-01-11 2021-12-31 13F ISHARES CORE MSCI EMKT 46434G103 94,698 3,302 3.61 5,666 -2.75 1.4859
2021-10-19 2021-09-30 13F ISHARES CORE MSCI EMKT 46434G103 91,396 5,979 7.00 5,826 4.77 1.6020
2021-07-23 2021-06-30 13F ISHARES CORE MSCI EMKT 46434G103 85,417 4,912 6.10 5,561 5.86 1.5928
2021-04-06 2021-03-31 13F ISHARES CORE MSCI EMKT 46434G103 80,505 2,599 3.34 5,253 -1.70 1.7091
2021-02-19 2020-12-31 13F ISHARES CORE MSCI EMKT 46434G103 77,906 3,762 5.07 5,344 32.97 1.8188
2020-11-04 2020-09-30 13F ISHARES CORE MSCI EMKT 46434G103 74,144 -1,709 -2.25 4,019 0.63 1.6133
2020-08-11 2020-06-30 13F ISHARES CORE MSCI EMKT 46434G103 75,853 -6,344 -7.72 3,994 14.21 1.6098
2020-04-23 2020-03-31 13F ISHARES CORE MSCI EMKT 46434G103 82,197 -49,031 -37.36 3,497 -51.93 1.7473
2020-01-14 2019-12-31 13F ISHARES CORE MSCI EMKT 46434G103 131,228 17,137 15.02 7,275 22.58 3.2372
2019-11-26 2019-09-30 13F ISHARES CORE MSCI EMKT 46434G103 114,091 114,091 5,935 2.8987
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.