iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionBokf, Na
Latest Disclosed Ownership3,414 shares
Latest Disclosed Value $ 238,127
Bokf, Na reports 50.39% decrease in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 3,414 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $238,127 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 6,882 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of -50.39% 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)
2026-05-08 2026-03-31 13F ISHARES CORE MSCI EMRG MRKTS common 46434G103 3,414 -3,468 -50.39 238 -48.48 0.0036
2026-02-03 2025-12-31 13F ISHARES CORE MSCI EMRG MRKTS common 46434G103 6,882 -797 -10.38 463 -8.70 0.0071
2025-11-13 2025-09-30 13F ISHARES CORE MSCI EMRG MRKTS common 46434G103 7,679 3,468 82.36 506 100.79 0.0076
2025-08-12 2025-06-30 13F ISHARES CORE MSCI EMRG MRKTS common 46434G103 4,211 3,006 249.46 253 287.69 0.0041
2025-05-13 2025-03-31 13F ISHARES CORE MSCI EMRG MRKTS common 46434G103 1,205 23 1.95 65 8.33 0.0011
2025-02-14 2024-12-31 13F ISHARES CORE MSCI EMRG MRKTS common 46434G103 1,182 -4,634 -79.68 61 -82.20 0.0010
2024-11-14 2024-09-30 13F ISHARES CORE MSCI EMRG MRKTS common 46434G103 5,816 150 2.65 337 11.22 0.0060
2024-08-08 2024-06-30 13F ISHARES CORE MSCI EMKT 46434G103 5,666 1,128 24.86 303 29.49 0.0054
2024-05-15 2024-03-31 13F ISHARES CORE MSCI EMKT 46434G103 4,538 544 13.62 235 15.84 0.0043
2024-02-14 2023-12-31 13F ISHARES CORE MSCI EMKT 46434G103 3,994 3,365 534.98 202 621.43 0.0040
2023-11-14 2023-09-30 13F ISHARES CORE MSCI EMKT 46434G103 629 554 738.67 29 833.33 0.0006
2023-08-21 2023-06-30 13F ISHARES CORE MSCI EMKT 46434G103 75 -685 -90.13 4 -91.89 0.0001
2023-05-11 2023-03-31 13F ISHARES CORE MSCI EMKT 46434G103 760 -9,865 -92.85 37 -92.54 0.0008
2023-02-13 2022-12-31 13F ISHARES CORE MSCI EMKT 46434G103 10,625 -5,816 -35.37 496 -29.84 0.0092
2022-11-14 2022-09-30 13F ISHARES CORE MSCI EMKT 46434G103 16,441 601 3.79 707 -9.01 0.0143
2022-08-11 2022-06-30 13F ISHARES CORE MSCI EMKT 46434G103 15,840 -9,055 -36.37 777 -43.82 0.0149
2022-05-13 2022-03-31 13F ISHARES CORE MSCI EMKT 46434G103 24,895 1,972 8.60 1,383 0.80 0.0228
2022-03-11 2021-12-31 13F ISHARES CORE MSCI EMKT 46434G103 22,923 -42 -0.18 1,372 -3.24 0.0212
2021-11-10 2021-09-30 13F ISHARES CORE MSCI EMKT 46434G103 22,965 291 1.28 1,418 -2.81 0.0244
2021-04-21 2021-03-31 13F ISHARES CORE MSCI EMKT 46434G103 22,674 -2,872 -11.24 1,459 -7.95 0.0265
2021-02-12 2020-12-31 13F ISHARES CORE MSCI EMKT 46434G103 25,546 7,908 44.84 1,585 70.25 0.0302
2020-10-30 2020-09-30 13F ISHARES CORE MSCI EMKT 46434G103 17,638 -5,561 -23.97 931 -15.67 0.0205
2020-08-12 2020-06-30 13F ISHARES CORE MSCI EMKT 46434G103 23,199 21 0.09 1,104 17.70 0.0260
2020-05-13 2020-03-31 13F ISHARES CORE MSCI EMKT 46434G103 23,178 10,901 88.79 938 42.12 0.0270
2020-02-12 2019-12-31 13F ISHARES CORE MSCI EMKT 46434G103 12,277 -7,641 -38.36 660 -32.38 0.0149
2019-11-13 2019-09-30 13F ISHARES CORE MSCI EMKT 46434G103 19,918 -2,235 -10.09 976 -14.39 0.0235
2019-08-14 2019-06-30 13F ISHARES CORE MSCI EMKT 46434G103 22,153 439 2.02 1,140 1.51 0.0274
2019-05-15 2019-03-31 13F ISHARES CORE MSCI EMKT 46434G103 21,714 5,551 34.34 1,123 47.38 0.0269
2019-02-13 2018-12-31 13F ISHARES CORE MSCI EMKT 46434G103 16,163 1,108 7.36 762 -2.31 0.0218
2018-11-13 2018-09-30 13F ISHARES CORE MSCI EMKT 46434G103 15,055 -3,506 -18.89 780 -19.92 0.0196
2018-08-13 2018-06-30 13F ISHARES CORE MSCI EMKT 46434G103 18,561 -1,772 -8.71 974 -17.94 0.0262
2018-05-14 2018-03-31 13F ISHARES CORE MSCI EMKT 46434G103 20,333 -1,827 -8.24 1,187 -5.79 0.0337
2018-02-14 2017-12-31 13F ISHARES CORE MSCI EMKT 46434G103 22,160 8,006 56.56 1,260 64.92 0.0347
2017-11-14 2017-09-30 13F ISHARES CORE MSCI EMRG MRKTS ETF 46434G103 14,154 2,380 20.21 764 29.71 0.0222
2017-08-14 2017-06-30 13F ISHARES CORE MSCI EMKT 46434G103 11,774 -890 -7.03 589 -2.64 0.0185
2017-05-15 2017-03-31 13F ISHARES CORE MSCI EMKT 46434G103 12,664 -376 -2.88 605 9.21 0.0189
2017-02-14 2016-12-31 13F ISHARES CORE MSCI EMKT 46434G103 13,040 3,337 34.39 554 25.34 0.0182
2016-11-10 2016-09-30 13F ISHARES CORE MSCI EMKT 46434G103 9,703 -3,503 -26.53 442 -19.93 0.0146
2016-08-12 2016-06-30 13F ISHARES CORE MSCI EMKT 46434G103 13,206 1,705 14.82 552 15.48 0.0195
2016-05-13 2016-03-31 13F ISHARES CORE MSCI EMKT 46434G103 11,501 11,501 0.00 478 0.0173
2016-02-09 2015-12-31 13F ISHARES CORE MSCI EMKT 46434G103 0 -5,876 -100.00 0 -100.00
2015-11-13 2015-09-30 13F ISHARES CORE MSCI EMKT 46434G103 5,876 -3,360 -36.38 234 -47.30 0.0088
2015-08-13 2015-06-30 13F ISHARES CORE MSCI EMKT 46434G103 9,236 -2,400 -20.63 444 -21.00 0.0151
2015-05-14 2015-03-31 13F ISHARES CORE MSCI EMKT 46434G103 11,636 5,582 92.20 562 97.19 0.0189
2015-02-12 2014-12-31 13F ISHARES CORE MSCI EMKT 46434G103 6,054 -700 -10.36 285 -15.68 0.0098
2014-11-13 2014-09-30 13F ISHARES CORE MSCI EMKT 46434G103 6,754 406 6.40 338 3.05 0.0113
2014-08-14 2014-06-30 13F ISHARES CORE MSCI EMKT 46434G103 6,348 6,348 328 0.0105
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.