iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionAssociated Banc-corp
Latest Disclosed Ownership254,056 shares
Latest Disclosed Value $ 17,720,405
Associated Banc-corp reports 4.07% increase in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 254,056 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $17,720,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 244,123 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of 4.07% 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 254,056 9,933 4.07 17,720 7.99 0.4692
2026-02-06 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 244,123 8,892 3.78 16,410 5.82 0.4201
2025-10-24 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 235,231 -2,716 -1.14 15,506 8.56 0.4081
2025-08-12 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 237,947 1,634 0.69 14,284 12.00 0.4049
2025-05-09 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 236,313 7,987 3.50 12,754 6.96 0.3889
2025-02-10 2024-12-31 13F ISHARES CORE MSCI EMKT 46434G103 228,326 1,379 0.61 11,923 -8.49 0.3592
2024-11-13 2024-09-30 13F ISHARES CORE MSCI EMKT 46434G103 226,947 5,134 2.31 13,029 9.74 0.3830
2024-08-01 2024-06-30 13F ISHARES CORE MSCI EMKT 46434G103 221,813 -783 -0.35 11,874 3.38 0.3693
2024-05-09 2024-03-31 13F ISHARES CORE MSCI EMKT 46434G103 222,596 583 0.26 11,486 2.28 0.3641
2024-02-09 2023-12-31 13F ISHARES CORE MSCI EMKT 46434G103 222,013 -3,709 -1.64 11,229 4.53 0.3901
2023-11-09 2023-09-30 13F ISHARES CORE MSCI EMKT 46434G103 225,722 5,386 2.44 10,742 -1.09 0.4158
2023-08-07 2023-06-30 13F ISHARES CORE MSCI EMKT 46434G103 220,336 -1,860 -0.84 10,860 0.18 0.4104
2023-05-09 2023-03-31 13F ISHARES CORE MSCI EMKT 46434G103 222,196 16,765 8.16 10,841 13.00 0.4355
2023-02-10 2022-12-31 13F ISHARES CORE MSCI EMKT 46434G103 205,431 111,800 119.40 9,594 138.39 0.3992
2022-11-09 2022-09-30 13F ISHARES CORE MSCI EMKT 46434G103 93,631 2,482 2.72 4,024 -10.00 0.1859
2022-08-10 2022-06-30 13F ISHARES CORE MSCI EMKT 46434G103 91,149 801 0.89 4,471 -10.92 0.1957
2022-05-11 2022-03-31 13F ISHARES CORE MSCI EMKT 46434G103 90,348 11,064 13.95 5,019 5.75 0.1933
2022-02-10 2021-12-31 13F ISHARES CORE MSCI EMKT 46434G103 79,284 2,491 3.24 4,746 0.06 0.1740
2021-11-08 2021-09-30 13F ISHARES CORE MSCI EMKT 46434G103 76,793 751 0.99 4,743 -6.89 0.1874
2021-08-11 2021-06-30 13F ISHARES CORE MSCI EMKT 46434G103 76,042 25,965 51.85 5,094 151.43 0.2015
2021-05-05 2021-03-31 13F ISHARES CORE MSCI EMKT 46434G103 50,077 -14,237 -22.14 2,026 -49.22 0.1259
2021-02-11 2020-12-31 13F ISHARES CORE MSCI EMKT 46434G103 64,314 7,274 12.75 3,990 32.47 0.1557
2020-11-12 2020-09-30 13F ISHARES CORE MSCI EMKT 46434G103 57,040 6,617 13.12 3,012 25.45 0.1296
2020-08-14 2020-06-30 13F ISHARES CORE MSCI EMKT 46434G103 50,423 346 0.69 2,401 18.51 0.1084
2020-05-14 2020-03-31 13F ISHARES CORE MSCI EMKT 46434G103 50,077 11,668 30.38 2,026 -1.89 0.1080
2020-02-12 2019-12-31 13F ISHARES CORE MSCI EMKT 46434G103 38,409 27,023 237.34 2,065 270.07 0.1029
2019-11-14 2019-09-30 13F ISHARES CORE MSCI EMKT 46434G103 11,386 1,466 14.78 558 9.41 0.0300
2019-08-06 2019-06-30 13F ISHARES CORE MSCI EMKT 46434G103 9,920 9,920 510 0.0280
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.