iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionBusey Wealth Management
Latest Disclosed Ownership41,345 shares
Latest Disclosed Value $ 2,883,815
Busey Wealth Management reports 9.30% increase in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 41,345 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $2,883,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 37,828 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of 9.30% 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 BLACKROCK INSTITUTIONAL TRUST ETF-EQUITY 46434G103 41,345 3,517 9.30 2,884 13.41 0.0380
2026-01-27 2025-12-31 13F BLACKROCK INSTITUTIONAL TRUST ETF-EQUITY 46434G103 37,828 4,414 13.21 2,543 15.44 0.0324
2025-10-15 2025-09-30 13F BLACKROCK ETF-EQUITY 46434G103 33,414 3,588 12.03 2,203 23.02 0.0614
2025-07-11 2025-06-30 13F BLACKROCK ETF-EQUITY 46434G103 29,826 1,580 5.59 1,790 17.45 0.0546
2025-05-15 2025-03-31 13F BLACKROCK ETF-EQUITY 46434G103 28,246 -1,488 -5.00 1,524 -1.80 0.0514
2025-01-23 2024-12-31 13F BLACKROCK ETF-EQUITY 46434G103 29,734 493 1.69 1,553 -7.51 0.0510
2024-10-23 2024-09-30 13F BLACKROCK ETF-EQUITY 46434G103 29,241 5,211 21.69 1,679 30.48 0.0548
2024-07-23 2024-06-30 13F ISHARES ETF-EQUITY 46434G103 24,030 16,292 210.55 1,286 222.31 0.0440
2024-04-23 2024-03-31 13F ISHARES ETF-EQUITY 46434G103 7,738 0 0.00 399 2.05 0.0142
2024-01-25 2023-12-31 13F ISHARES ETF-EQUITY 46434G103 7,738 -2,222 -22.31 391 -17.34 0.0151
2023-10-23 2023-09-30 13F ISHARES ETF-EQUITY 46434G103 9,960 -3,223 -24.45 474 -27.12 0.0202
2023-07-21 2023-06-30 13F ISHARES ETF-EQUITY 46434G103 13,183 1,155 9.60 650 10.75 0.0264
2023-04-25 2023-03-31 13F ISHARES ETF-EQUITY 46434G103 12,028 -705 -5.54 587 -1.35 0.0248
2023-01-23 2022-12-31 13F ISHARES ETF-EQUITY 46434G103 12,733 -404 -3.08 595 5.13 0.0267
2022-10-24 2022-09-30 13F ISHARES ETF-EQUITY 46434G103 13,137 -1,872 -12.47 565 -23.23 0.0279
2022-08-03 2022-06-30 13F/A-1 ISHARES ETF-EQUITY 46434G103 15,009 1,298 9.47 736 -3.41 0.0342
2022-08-01 2022-06-30 13F ISHARES ETF-EQUITY 46434G103 15,009 1,298 736 0.0148
2022-04-21 2022-03-31 13F ISHARES ETF-EQUITY 46434G103 13,711 4,149 43.39 762 32.98 0.0305
2022-01-25 2021-12-31 13F ISHARES ETF-EQUITY 46434G103 9,562 -249 -2.54 573 -5.45 0.0217
2021-10-29 2021-09-30 13F ISHARES ETF-EQUITY 46434G103 9,811 1,113 12.80 606 4.12 0.0244
2021-07-22 2021-06-30 13F ISHARES ETF-EQUITY 46434G103 8,698 -369 -4.07 582 -0.17 0.0272
2021-04-20 2021-03-31 13F BLACKROCK ETF-EQUITY 46434G103 9,067 -353 -3.75 583 -0.17 0.0292
2021-01-20 2020-12-31 13F BLACKROCK ETF-EQUITY 46434G103 9,420 -3,762 -28.54 584 -16.09 0.0334
2020-10-16 2020-09-30 13F BLACKROCK ETF-EQUITY 46434G103 13,182 657 5.25 696 16.78 0.0444
2020-07-21 2020-06-30 13F ISHARES ETF-EQUITY 46434G103 12,525 -4,769 -27.58 596 -14.86 0.0412
2020-04-17 2020-03-31 13F ISHARES ETF-EQUITY 46434G103 17,294 -669 -3.72 700 -27.54 0.0569
2020-02-11 2019-12-31 13F ISHARES CORE MSCI EMERGING MUTUAL FUNDS/EQUITY 46434G103 17,963 6,325 54.35 966 69.47 0.0634
2019-11-12 2019-09-30 13F ISHARES ETF-EQUITY 46434G103 11,638 11,638 570 0.0411
2018-10-12 2018-09-30 13F ISHARES ETF-EQUITY 46434G103 0 -7,640 -100.00 0 -100.00
2018-07-24 2018-06-30 13F ISHARES ETF-EQUITY 46434G103 7,640 0 0.00 401 -10.09 0.0397
2018-05-04 2018-03-31 13F ISHARES ETF-EQUITY 46434G103 7,640 7,640 446 0.0470
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.