iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionValmark Advisers, Inc.
Latest Disclosed Ownership60,614 shares
Latest Disclosed Value $ 4,227,855
Valmark Advisers, Inc. reports 46.44% increase in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On May 1, 2026 - Valmark Advisers, Inc. filed a 13F-HR form disclosing ownership of 60,614 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $4,227,855 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 41,391 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of 46.44% 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)
2026-05-01 2026-03-31 13F ISHARES CORE MSCI EMKT 46434G103 60,614 19,223 46.44 4,228 51.94 0.0502
2026-01-26 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 41,391 23,327 129.14 2,782 133.78 0.0343
2025-10-24 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 18,064 395 2.24 1,191 12.26 0.0154
2025-07-23 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 17,669 -1,121 -5.97 1,061 4.54 0.0148
2025-04-23 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 18,790 -4,053 -17.74 1,014 -14.93 0.0153
2025-01-30 2024-12-31 13F ISHARES CORE MSCI EMKT 46434G103 22,843 -4,295 -15.83 1,193 -23.49 0.0185
2024-10-25 2024-09-30 13F ISHARES CORE MSCI EMKT 46434G103 27,138 9,338 52.46 1,558 63.66 0.0243
2024-08-01 2024-06-30 13F ISHARES CORE MSCI EMKT 46434G103 17,800 4,836 37.30 953 42.51 0.0162
2024-05-06 2024-03-31 13F ISHARES CORE MSCI EMKT 46434G103 12,964 -2,036 -13.57 669 -11.87 0.0116
2024-02-02 2023-12-31 13F ISHARES CORE MSCI EMKT 46434G103 15,000 -277 -1.81 759 4.26 0.0142
2023-11-08 2023-09-30 13F ISHARES CORE MSCI EMKT 46434G103 15,277 94 0.62 727 -2.81 0.0151
2023-08-03 2023-06-30 13F ISHARES CORE MSCI EMKT 46434G103 15,183 -182 -1.18 748 -0.13 0.0152
2023-05-02 2023-03-31 13F ISHARES CORE MSCI EMKT 46434G103 15,365 2,795 22.24 750 27.60 0.0161
2023-02-07 2022-12-31 13F ISHARES CORE MSCI EMKT 46434G103 12,570 -73 -0.58 587 8.10 0.0135
2022-11-03 2022-09-30 13F ISHARES CORE MSCI EMKT 46434G103 12,643 -182 -1.42 543 -13.67 0.0109
2022-08-01 2022-06-30 13F ISHARES CORE MSCI EMKT 46434G103 12,825 -1,460 -10.22 629 -20.78 0.0122
2022-05-10 2022-03-31 13F ISHARES CORE MSCI EMKT 46434G103 14,285 1,630 12.88 794 4.75 0.0140
2022-02-02 2021-12-31 13F ISHARES CORE MSCI EMKT 46434G103 12,655 -1,230 -8.86 758 -11.66 0.0131
2021-11-09 2021-09-30 13F ISHARES CORE MSCI EMKT 46434G103 13,885 7,071 103.77 858 88.16 0.0157
2021-08-06 2021-06-30 13F ISHARES CORE MSCI EMKT 46434G103 6,814 -681 -9.09 456 -5.39 0.0083
2021-05-04 2021-03-31 13F ISHARES CORE MSCI EMKT 46434G103 7,495 -153 -2.00 482 1.69 0.0093
2021-02-03 2020-12-31 13F ISHARES CORE MSCI EMKT 46434G103 7,648 1,171 18.08 474 38.60 0.0096
2020-11-09 2020-09-30 13F ISHARES CORE MSCI EMKT 46434G103 6,477 -406 -5.90 342 4.27 0.0078
2020-07-31 2020-06-30 13F ISHARES CORE MSCI EMKT 46434G103 6,883 -820 -10.65 328 5.13 0.0077
2020-05-01 2020-03-31 13F ISHARES CORE MSCI EMKT 46434G103 7,703 -720 -8.55 312 -31.13 0.0081
2020-01-31 2019-12-31 13F ISHARES CORE MSCI EMKT 46434G103 8,423 -554 -6.17 453 2.95 0.0098
2019-11-06 2019-09-30 13F ISHARES CORE MSCI EMKT 46434G103 8,977 -1,031 -10.30 440 -14.56 0.0098
2019-08-07 2019-06-30 13F ISHARES CORE MSCI EMKT 46434G103 10,008 -235 -2.29 515 -2.83 0.0113
2019-05-10 2019-03-31 13F ISHARES CORE MSCI EMKT 46434G103 10,243 2,816 37.92 530 51.43 0.0118
2019-02-07 2018-12-31 13F ISHARES CORE MSCI EMKT 46434G103 7,427 7,427 350 0.0084
2016-02-02 2015-12-31 13F ISHARES CORE MSCI EMKT 46434G103 0 -12,051 -100.00 0 -100.00
2015-11-10 2015-09-30 13F ISHARES CORE MSCI EMKT 46434G103 12,051 12,051 481 0.0116
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.