iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionVisionPoint Advisory Group, LLC
Latest Disclosed Ownership30,387 shares
Latest Disclosed Value $ 2,119,461
VisionPoint Advisory Group, LLC reports 17.62% increase in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On May 7, 2026 - VisionPoint Advisory Group, LLC filed a 13F-HR form disclosing ownership of 30,387 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $2,119,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 25,835 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of 17.62% 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)
2026-05-07 2026-03-31 13F ISHARES CORE MSCI EMKT 46434G103 30,387 4,552 17.62 2,119 22.06 0.3994
2026-01-12 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 25,835 -1,056 -3.93 1,737 -2.03 0.3383
2025-10-08 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 26,891 -667 -2.42 1,773 7.13 0.3537
2025-07-09 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 27,558 27,558 1,654 0.3598
2024-02-07 2023-12-31 13F ISHARES CORE MSCI EMKT 46434G103 0 -912 -100.00 0 -100.00
2023-12-06 2023-09-30 13F ISHARES CORE MSCI EMKT 46434G103 912 912 43 0.0186
2020-01-30 2019-12-31 13F ISHARES CORE MSCI EMKT 46434G103 0 -8,140 -100.00 0 -100.00
2019-11-14 2019-09-30 13F ISHARES CORE MSCI EMKT 46434G103 8,140 -118 -1.43 401 -5.65 0.1099
2019-08-14 2019-06-30 13F ISHARES CORE MSCI EMKT 46434G103 8,258 1,703 25.98 425 25.37 0.1221
2019-05-10 2019-03-31 13F ISHARES CORE MSCI EMKT 46434G103 6,555 6,555 339 0.0953
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.