iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionAssetmark, Inc
Latest Disclosed Ownership9,297,033 shares
Latest Disclosed Value $ 648,468,063
Assetmark, Inc reports 4.11% increase in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 9,297,033 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $648,468,063 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 8,930,119 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of 4.11% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F ISHARES CORE MSCI EMKT 46434G103 9,297,033 366,914 4.11 648,468 8.03 1.3223
2026-01-23 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 8,930,119 73,233 0.83 600,283 2.82 1.2241
2025-11-06 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 8,856,886 85,071 0.97 583,846 10.88 1.2516
2025-08-04 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 8,771,815 -281,959 -3.11 526,572 7.76 1.2432
2025-05-06 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 9,053,774 85,189 0.95 488,632 4.33 1.3422
2025-02-06 2024-12-31 13F ISHARES CORE MSCI EMKT 46434G103 8,968,585 256,898 2.95 468,340 -6.36 1.2721
2024-11-01 2024-09-30 13F ISHARES CORE MSCI EMKT 46434G103 8,711,687 -8,095 -0.09 500,138 7.15 1.4324
2024-08-13 2024-06-30 13F ISHARES CORE MSCI EMKT 46434G103 8,719,782 -14,813 -0.17 466,770 3.56 1.4436
2024-05-07 2024-03-31 13F ISHARES CORE MSCI EMKT 46434G103 8,734,595 798,452 10.06 450,705 12.28 1.4652
2024-02-09 2023-12-31 13F ISHARES CORE MSCI EMKT 46434G103 7,936,143 12,232 0.15 401,410 6.45 1.4505
2023-10-27 2023-09-30 13F ISHARES CORE MSCI EMKT 46434G103 7,923,911 237,376 3.09 377,099 -0.47 1.5078
2023-08-11 2023-06-30 13F ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 7,686,535 173,208 2.31 378,869 3.35 1.4862
2023-05-05 2023-03-31 13F ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 7,513,327 -185,557 -2.41 366,575 1.96 1.5155
2023-02-10 2022-12-31 13F ISHARES CORE MSCI EMKT 46434G103 7,698,884 173,791 2.31 359,538 11.16 1.5585
2022-11-01 2022-09-30 13F ISHARES CORE MSCI EMKT 46434G103 7,525,093 -131,895 -1.72 323,428 -13.90 1.5123
2022-08-03 2022-06-30 13F ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 7,656,988 444,913 6.17 375,652 -6.23 1.6841
2022-05-13 2022-03-31 13F ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 7,212,075 83,765 1.18 400,631 -6.11 1.6767
2022-02-14 2021-12-31 13F ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 7,128,310 985,350 16.04 426,701 12.47 1.7531
2021-11-12 2021-09-30 13F ISHARES INC CORE MSCI EMKT ETF 46434G103 6,142,960 303,492 5.20 379,389 -3.02 1.6996
2021-08-16 2021-06-30 13F ISHARES INC CORE MSCI EMKT ETF 46434G103 5,839,468 431,610 7.98 391,186 12.39 1.8140
2021-05-14 2021-03-31 13F ISHARES ETF 46434G103 5,407,858 60,606 1.13 348,050 4.92 1.7951
2021-02-10 2020-12-31 13F ISHARES INC CORE MSCI EMKT ETF 46434G103 5,347,252 199,829 3.88 331,743 22.06 1.8484
2020-11-13 2020-09-30 13F ISHARES INC CORE MSCI EMKT ETF 46434G103 5,147,423 56,608 1.11 271,784 11.11 1.7537
2020-08-11 2020-06-30 13F ISHARES INC CORE MSCI EMKT ETF 46434G103 5,090,815 -86,501 -1.67 244,605 16.74 1.7499
2020-05-12 2020-03-31 13F ISHARES INC CORE MSCI EMKT ETF 46434G103 5,177,316 402,089 8.42 209,526 -18.38 1.7740
2020-02-11 2019-12-31 13F ISHARES INC CORE MSCI EMKT ETF 46434G103 4,775,227 622,526 14.99 256,716 26.11 1.9502
2019-11-13 2019-09-30 13F ISHARES INC CORE MSCI EMKT ETF 46434G103 4,152,701 -144,745 -3.37 203,565 -7.91 1.7041
2019-08-14 2019-06-30 13F ISHARES INC CORE MSCI EMKT ETF 46434G103 4,297,446 242,746 5.99 221,061 5.43 1.8021
2019-05-14 2019-03-31 13F ISHARES INC CORE MSCI EMKT ETF 46434G103 4,054,700 -629,644 -13.44 209,669 -5.07 1.8939
2019-02-13 2018-12-31 13F ISHARES INC CORE MSCI EMKT ETF 46434G103 4,684,344 55,788 1.21 220,867 -7.84 2.1322
2018-11-13 2018-09-30 13F ISHARES INC CORE MSCI EMKT ETF 46434G103 4,628,556 284,555 6.55 239,667 5.07 2.1790
2018-08-01 2018-06-30 13F ISHARES INC CORE MSCI EMKT ETF 46434G103 4,344,001 566,932 15.01 228,103 3.41 2.2409
2018-05-16 2018-03-31 13F ISHARES INC CORE MSCI EMKT ETF 46434G103 3,777,069 317,111 9.17 220,581 12.04 2.2832
2018-02-13 2017-12-31 13F ISHARES INC CORE MSCI EMKT ETF 46434G103 3,459,958 399,551 13.06 196,872 19.08 2.0286
2017-11-08 2017-09-30 13F ISHARES INC CORE MSCI EMKT ETF 46434G103 3,060,407 125,517 4.28 165,323 12.57 1.8801
2017-08-14 2017-06-30 13F ISHARES INC CORE MSCI EMKT ETF 46434G103 2,934,890 292,805 11.08 146,862 16.31 1.8477
2017-09-15 2017-03-31 13F/A-1 ISHARES INC CORE MSCI EMKT ETF 46434G103 2,642,085 194,864 7.96 126,265 21.54 1.6586
2017-05-08 2017-03-31 13F ISHARES INC CORE MSCI EMKT ETF 46434G103 2,642,085 194,864 126,265
2017-09-15 2016-12-31 13F/A-1 ISHARES INC CORE MSCI EMKT ETF 46434G103 2,447,221 444,053 22.17 103,885 13.70 1.5261
2017-02-14 2016-12-31 13F ISHARES INC CORE MSCI EMKT ETF 46434G103 2,447,221 444,053 103,885
2017-09-14 2016-09-30 13F/A-1 ISHARES INC CORE MSCI EMKT ETF 46434G103 2,003,168 -16,822 -0.83 91,364 8.10 1.3895
2016-11-04 2016-09-30 13F ISHARES INC CORE MSCI EMKT ETF 46434G103 2,003,168 -16,822 91,364
2017-09-14 2016-06-30 13F/A-1 ISHARES INC CORE MSCI EMKT ETF 46434G103 2,019,990 461,398 29.60 84,517 30.29 1.4210
2016-08-08 2016-06-30 13F ISHARES INC CORE MSCI EMKT ETF 46434G103 2,019,990 461,398 84,517
2017-09-14 2016-03-31 13F/A-1 ISHARES INC CORE MSCI EMKT ETF 46434G103 1,558,592 110,738 7.65 64,869 13.74 1.1324
2016-05-13 2016-03-31 13F ISHARES INC CORE MSCI EMKT ETF 46434G103 1,558,592 110,738 64,869
2017-09-14 2015-12-31 13F/A-1 ISHARES INC CORE MSCI EMKT ETF 46434G103 1,447,854 625,005 75.96 57,031 73.75 1.0569
2016-02-12 2015-12-31 13F ISHARES INC CORE MSCI EMKT ETF 46434G103 1,447,854 625,005 57,031
2016-01-05 2015-09-30 13F/A-1 ISHARES INC CORE MSCI EMKT ETF 46434G103 822,849 42,326 5.42 32,823 -12.46 0.6846
2015-11-10 2015-09-30 13F ISHARES INC CORE MSCI EMKT ETF 46434G103 822,849 32,823
2015-08-13 2015-06-30 13F ISHARES INC CORE MSCI EMKT COM 46434G103 780,523 273,293 53.88 37,497 52.96 0.7806
2015-05-12 2015-03-31 13F ISHARES INC CORE MSCI EMKT COM 46434G103 507,230 507,230 0.00 24,514 0.5222
2015-02-03 2014-12-31 13F ISHARES INC CORE MSCI EMKT ETF 46434G103 0 -740,991 -100.00 0 -100.00
2014-11-10 2014-09-30 13F ISHARES INC CORE MSCI EMKT ETF 46434G103 740,991 27,339 3.83 37,079 0.50 0.8568
2014-08-12 2014-06-30 13F ISHARES INC CORE MSCI EMKT ETF 46434G103 713,652 335,415 88.68 36,896 98.75 0.7858
2014-05-06 2014-03-31 13F ISHARES INC CORE MSCI EMKT ETF 46434G103 378,237 -103,046 -21.41 18,564 -22.56 0.4527
2014-02-11 2013-12-31 13F ISHARES INC CORE MSCI EMKT ETF 46434G103 481,283 173,692 56.47 23,973 60.20 0.5675
2014-02-11 2013-09-30 13F/A-1 ISHARES INC CORE MSCI EMKT ETF 46434G103 307,591 307,591 14,964 0.3779
2013-11-14 2013-09-30 13F ISHARES INC CORE MSCI EMKT ETF 46434G103 307,591 14,964 0.3779
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.