iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionAppleton Partners Inc/ma
Latest Disclosed Ownership267,008 shares
Latest Disclosed Value $ 18,624
Appleton Partners Inc/ma reports 0.38% increase in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On April 28, 2026 - Appleton Partners Inc/ma filed a 13F-HR form disclosing ownership of 267,008 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $18,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 266,009 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of 0.38% 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)
2026-04-28 2026-03-31 13F ISHARES INC CORE MSCI EMKT ETF 46434G103 267,008 999 0.38 19 5.88 1.2991
2026-01-09 2025-12-31 13F ISHARES INC CORE MSCI EMKT ETF 46434G103 266,009 -2,653 -0.99 18 0.00 1.1779
2025-11-05 2025-09-30 13F ISHARES CORE MSCI EMERGING MAR ETF 46434G103 268,662 4,948 1.88 18 13.33 1.1886
2025-07-22 2025-06-30 13F ISHARES CORE MSCI EMERGING MAR ETF 46434G103 263,714 2,462 0.94 16 7.14 1.1202
2025-04-22 2025-03-31 13F ISHARES CORE MSCI EMERGING MAR ETF 46434G103 261,252 9,797 3.90 14 7.69 1.0896
2025-01-28 2024-12-31 13F ISHARES CORE MSCI EMERGING MAR ETF 46434G103 251,455 5,464 2.22 13 -7.14 0.9706
2024-10-01 2024-09-30 13F ISHARES CORE MSCI EMERGING MAR ETF 46434G103 245,991 -9,364 -3.67 14 7.69 1.0390
2024-07-02 2024-06-30 13F ISHARES CORE MSCI EMERGING MAR ETF 46434G103 255,355 5,620 2.25 14 8.33 1.0529
2024-04-01 2024-03-31 13F ISHARES CORE MSCI EMERGING MAR ETF 46434G103 249,735 10,204 4.26 13 0.00 1.0001
2024-01-02 2023-12-31 13F ISHARES CORE MSCI EMERGING MAR ETF 46434G103 239,531 8,442 3.65 12 20.00 0.9770
2023-10-03 2023-09-30 13F ISHARES CORE MSCI EMERGING MAR ETF 46434G103 231,089 7,385 3.30 11 -9.09 0.9775
2023-07-10 2023-06-30 13F ISHARES CORE MSCI EMERGING MAR ETF 46434G103 223,704 16,668 8.05 11 10.00 0.9309
2023-04-10 2023-03-31 13F ISHARES CORE MSCI EMERGING MAR ETF 46434G103 207,036 5,953 2.96 10 11.11 0.8985
2023-01-19 2022-12-31 13F ISHARES CORE MSCI EMERGING MAR ETF 46434G103 201,083 6,012 3.08 9 -99.89 0.8896
2022-10-27 2022-09-30 13F ISHARES CORE MSCI EMERGING MAR ETF 46434G103 195,071 15,236 8.47 8,384 -4.98 0.8387
2022-07-08 2022-06-30 13F ISHARES CORE MSCI EMERGING MAR ETF 46434G103 179,835 6,996 4.05 8,823 -8.10 0.8344
2022-04-05 2022-03-31 13F ISHARES CORE MSCI EMERGING MAR ETF 46434G103 172,839 11,585 7.18 9,601 -0.54 0.7849
2022-02-03 2021-12-31 13F ISHARES CORE MSCI EMERGING MAR ETF 46434G103 161,254 13,130 8.86 9,653 5.52 0.7266
2021-10-14 2021-09-30 13F ISHARES CORE MSCI EMERGING MAR ETF 46434G103 148,124 27,910 23.22 9,148 13.60 0.7618
2021-07-07 2021-06-30 13F ISHARES CORE MSCI EMERGING MAR ETF 46434G103 120,214 28,962 31.74 8,053 37.12 0.6858
2021-04-19 2021-03-31 13F ISHARES INC CORE MSCI EMKT ETF 46434G103 91,252 51,470 129.38 5,873 137.97 0.5459
2021-01-19 2020-12-31 13F ISHARES INC CORE MSCI EMKT ETF 46434G103 39,782 1,110 2.87 2,468 20.86 0.2430
2020-10-14 2020-09-30 13F ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 38,672 -1,000 -2.52 2,042 8.16 0.2255
2020-08-14 2020-06-30 13F ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 39,672 -9,671 -19.60 1,888 -5.46 0.2261
2020-05-04 2020-03-31 13F ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 49,343 -2,819 -5.40 1,997 -28.78 0.2767
2020-01-13 2019-12-31 13F ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 52,162 -680 -1.29 2,804 8.26 0.3080
2019-11-04 2019-09-30 13F ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 52,842 -615 -1.15 2,590 -5.82 0.3127
2019-07-25 2019-06-30 13F ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 53,457 -1,485 -2.70 2,750 -3.20 0.3399
2019-04-17 2019-03-31 13F ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 54,942 -695 -1.25 2,841 8.31 0.3766
2019-01-17 2018-12-31 13F ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 55,637 -2,340 -4.04 2,623 -12.62 0.3928
2018-10-09 2018-09-30 13F ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 57,977 -505 -0.86 3,002 -2.25 0.3997
2018-08-08 2018-06-30 13F ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 58,482 365 0.63 3,071 -9.52 0.4397
2018-04-11 2018-03-31 13F ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 58,117 955 1.67 3,394 4.33 0.5150
2018-01-12 2017-12-31 13F ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 57,162 -440 -0.76 3,253 4.53 0.5045
2017-10-12 2017-09-30 13F ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 57,602 410 0.72 3,112 8.74 0.5243
2017-07-11 2017-06-30 13F ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 57,192 5,040 9.66 2,862 14.85 0.4810
2017-05-01 2017-03-31 13F ISHARES CORE MSCI EMKT 46434G103 52,152 52,152 2,492 0.4585
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.