iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionArgent Trust Co
Latest Disclosed Ownership122,416 shares
Latest Disclosed Value $ 8,538,529
Argent Trust Co reports 65.50% increase in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 122,416 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $8,538,529 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 73,969 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of 65.50% 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)
2026-05-13 2026-03-31 13F ISHARES ETF-EQUITY 46434G103 122,416 48,447 65.50 8,539 71.72 0.1129
2026-02-10 2025-12-31 13F ISHARES ETF-EQUITY 46434G103 73,969 16,504 28.72 4,972 31.26 0.1705
2025-11-12 2025-09-30 13F ISHARES ETF-EQUITY 46434G103 57,465 918 1.62 3,788 11.61 0.1342
2025-08-12 2025-06-30 13F ISHARES ETF-EQUITY 46434G103 56,547 3,764 7.13 3,395 19.17 0.1281
2025-05-09 2025-03-31 13F ISHARES ETF-EQUITY 46434G103 52,783 -1,056 -1.96 2,849 1.32 0.1169
2025-02-13 2024-12-31 13F ISHARES ETF-EQUITY 46434G103 53,839 643 1.21 2,811 -7.93 0.1146
2024-11-13 2024-09-30 13F ISHARES ETF-EQUITY 46434G103 53,196 -1,604 -2.93 3,054 4.09 0.1264
2024-08-12 2024-06-30 13F ISHARES ETF-EQUITY 46434G103 54,800 147 0.27 2,933 4.01 0.1291
2024-05-10 2024-03-31 13F ISHARES ETF-EQUITY 46434G103 54,653 -15,162 -21.72 2,820 -20.14 0.1269
2024-02-09 2023-12-31 13F ISHARES ETF-EQUITY 46434G103 69,815 1,596 2.34 3,531 8.78 0.1757
2023-11-08 2023-09-30 13F ISHARES ETF-EQUITY 46434G103 68,219 967 1.44 3,247 -2.05 0.1780
2023-08-11 2023-06-30 13F ISHARES ETF-EQUITY 46434G103 67,252 -2,688 -3.84 3,315 -2.87 0.1796
2023-05-12 2023-03-31 13F ISHARES ETF-EQUITY 46434G103 69,940 584 0.84 3,412 5.37 0.2162
2023-02-10 2022-12-31 13F ISHARES ETF-EQUITY 46434G103 69,356 -13,787 -16.58 3,239 -9.38 0.2142
2022-11-10 2022-09-30 13F ISHARES ETF-EQUITY 46434G103 83,143 -2,375 -2.78 3,573 -14.85 0.2586
2022-08-11 2022-06-30 13F ISHARES ETF-EQUITY 46434G103 85,518 12,675 17.40 4,196 3.71 0.2879
2022-05-11 2022-03-31 13F ISHARES ETF-EQUITY 46434G103 72,843 -815 -1.11 4,046 -8.23 0.2467
2022-02-09 2021-12-31 13F ISHARES ETF-EQUITY 46434G103 73,658 2,073 2.90 4,409 -0.27 0.2581
2021-11-09 2021-09-30 13F ISHARES ETF-EQUITY 46434G103 71,585 5,118 7.70 4,421 -0.72 0.2841
2021-08-09 2021-06-30 13F ISHARES ETF-EQUITY 46434G103 66,467 1,316 2.02 4,453 6.20 0.2922
2021-05-12 2021-03-31 13F ISHARES ETF-EQUITY 46434G103 65,151 7,221 12.47 4,193 16.67 0.2947
2021-02-11 2020-12-31 13F ISHARES ETF-EQUITY 46434G103 57,930 -2,779 -4.58 3,594 12.14 0.2778
2020-11-13 2020-09-30 13F ISHARES ETF-EQUITY 46434G103 60,709 -3,930 -6.08 3,205 4.16 0.2824
2020-08-04 2020-06-30 13F ISHARES ETF-EQUITY 46434G103 64,639 -14,525 -18.35 3,077 -3.96 0.2883
2020-05-11 2020-03-31 13F ISHARES ETF-EQUITY 46434G103 79,164 -15,386 -16.27 3,204 -36.97 0.3601
2020-02-11 2019-12-31 13F ISHARES ETF-EQUITY 46434G103 94,550 1,483 1.59 5,083 11.42 0.4521
2019-11-12 2019-09-30 13F ISHARES ETF-EQUITY 46434G103 93,067 1,252 1.36 4,562 -3.41 0.4398
2019-08-13 2019-06-30 13F ISHARES ETF-EQUITY 46434G103 91,815 713 0.78 4,723 0.25 0.4790
2019-05-15 2019-03-31 13F ISHARES ETF-EQUITY 46434G103 91,102 14,928 19.60 4,711 31.15 0.4933
2019-02-06 2018-12-31 13F ISHARES ETF-EQUITY 46434G103 76,174 60,092 373.66 3,592 333.82 0.4216
2018-11-14 2018-09-30 13F ISHARES CORE MSCI EMERGING MARKET ETF-EQUITY 46434G103 16,082 1,865 13.12 828 11.14 0.0955
2019-04-15 2018-06-30 13F/A-1 ISHARES CORE MSCI EMERGING MARKET ETF-EQUITY 46434G103 14,217 2,173 18.04 745 5.82 0.0909
2018-08-15 2018-06-30 13F ISHARES CORE MSCI EMERGING MARKET ETF-EQUITY 46434G103 9,346 -2,698 491
2018-05-15 2018-03-31 13F ISHARES CORE MSCI EMERGING ETF-EQUITY 46434G103 12,044 12,044 704 0.2019
2017-02-14 2016-12-31 13F ISHARES CORE MSCI EMERGING MUTUAL FUNDS/EQ 46434G103 0 -4,619 -100.00 0 -100.00
2016-11-09 2016-09-30 13F ISHARES CORE MSCI EMERGING MUTUAL FUNDS/EQ 46434G103 4,619 4,619 0.00 211 0.0895
2016-02-11 2015-12-31 13F ISHARES CORE MSCI EMERGING MUTUAL FUNDS/EQ 46434G103 0 -9,104 -100.00 0 -100.00
2015-11-06 2015-09-30 13F ISHARES CORE MSCI EMERGING MUTUAL FUNDS/EQ 46434G103 9,104 891 10.85 363 -8.10 0.2064
2015-08-10 2015-06-30 13F ISHARES CORE MSCI EMERGING MUTUAL FUNDS/EQ 46434G103 8,213 0 0.00 395 -0.50 0.1990
2015-05-07 2015-03-31 13F ISHARES CORE MSCI EMERGING MUTUAL FUNDS/EQ 46434G103 8,213 8,213 397 0.2005
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.