iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership10,028,023 shares
Latest Disclosed Value $ 699,382,090
Captrust Financial Advisors reports 5.10% increase in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 10,028,023 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $699,382,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,541,588 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of 5.10% 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)
2026-05-14 2026-03-31 13F ISHARES CORE MSCI EMERGING MARKET ETF ETF 46434G103 10,028,023 486,435 5.10 699,382 9.04 1.2057
2026-02-17 2025-12-31 13F ISHARES CORE MSCI EMERGING MARKET ETF ETF 46434G103 9,541,588 1,021,822 11.99 641,386 14.20 1.2200
2025-11-19 2025-09-30 13F ISHARES CORE MSCI EMERGING MARKET ETF ETF 46434G103 8,519,766 378,430 4.65 561,617 14.92 1.1453
2025-08-15 2025-06-30 13F ISHARES CORE MSCI EMERGING MARKET ETF ETF 46434G103 8,141,336 587,966 7.78 488,723 19.89 1.0904
2025-05-15 2025-03-31 13F ISHARES CORE MSCI EMERGING MARKET ETF ETF 46434G103 7,553,370 637,876 9.22 407,656 12.88 1.0227
2025-02-14 2024-12-31 13F ISHARES CORE MSCI EMERGING MARKET ETF ETF 46434G103 6,915,494 897,725 14.92 361,128 4.53 1.0315
2024-11-14 2024-09-30 13F ISHARES CORE MSCI EMERGING MARKET ETF ETF 46434G103 6,017,769 471,879 8.51 345,482 16.37 1.0249
2024-08-15 2024-06-30 13F ISHARES CORE MSCI EMERGING MARKET ETF ETF 46434G103 5,545,890 599,732 12.13 296,871 16.32 0.9554
2024-05-15 2024-03-31 13F ISHARES CORE MSCI EMERGING MARKET ETF ETF 46434G103 4,946,158 366,603 8.01 255,222 10.18 0.9378
2024-02-14 2023-12-31 13F ISHARES CORE MSCI EMERGING MARKET ETF ETF 46434G103 4,579,555 451,046 10.93 231,634 17.89 0.7975
2023-11-15 2023-09-30 13F ISHARES CORE MSCI EMERGING MARKET ETF ETF 46434G103 4,128,509 752,480 22.29 196,476 18.43 0.7508
2023-08-15 2023-06-30 13F ISHARES CORE MSCI EMERGING MARKET ETF ETF 46434G103 3,376,029 370,163 12.31 165,894 13.51 0.6539
2023-05-15 2023-03-31 13F ISHARES CORE MSCI EMERGING MARKET ETF ETF 46434G103 3,005,866 607,430 25.33 146,151 31.05 0.6421
2023-02-15 2022-12-31 13F ISHARES CORE MSCI EMERGING MARKET ETF ETF 46434G103 2,398,436 422,316 21.37 111,524 32.00 0.5612
2022-11-16 2022-09-30 13F ISHARES CORE MSCI EMERGING MARKET ETF ETF 46434G103 1,976,120 649,671 48.98 84,490 30.85 0.4919
2022-08-23 2022-06-30 13F/A-1 ISHARES CORE MSCI EMERGING MARKET ETF ETF 46434G103 1,326,449 256,852 24.01 64,568 8.67 0.4164
2022-08-16 2022-06-30 13F ISHARES CORE MSCI EMERGING MARKET ETF ETF 46434G103 1,342,294 272,697 65,345 0.4742
2022-05-16 2022-03-31 13F ISHARES CORE MSCI EMKT 46434G103 1,069,597 43,909 4.28 59,416 -3.23 0.3846
2022-02-14 2021-12-31 13F ISHARES CORE MSCI EMERGING MARKET ETF ETF 46434G103 1,025,688 263,835 34.63 61,398 30.49 0.4211
2021-11-16 2021-09-30 13F ISHARES CORE MSCI EMERGING MARKET ETF ETF 46434G103 761,853 116,954 18.14 47,052 8.91 0.3909
2021-08-16 2021-06-30 13F ISHARES CORE MSCI EMERGING MARKET ETF ETF 46434G103 644,899 237,374 58.25 43,202 64.72 0.4024
2021-05-17 2021-03-31 13F ISHARES CORE MSCI EMERGING MARKET ETF ETF 46434G103 407,525 234,677 135.77 26,228 140.03 0.2839
2021-02-16 2020-12-31 13F ISHARES CORE MSCI EMERGING MARKET ETF ETF 46434G103 172,848 123,553 250.64 10,927 315.95 0.1448
2020-11-17 2020-09-30 13F ISHARES CORE MSCI EMERGING MARKET ETF ETF 46434G103 49,295 -7,019 -12.46 2,627 -3.24 0.0436
2020-08-14 2020-06-30 13F ISHARES CORE MSCI EMERGING MARKET ETF ETF 46434G103 56,314 3,336 6.30 2,715 31.99 0.0447
2020-05-15 2020-03-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 52,978 30,861 139.54 2,057 69.44 0.0453
2020-02-14 2019-12-31 13F ISHARES CORE MSCI EMKT 46434G103 22,117 2,143 10.73 1,214 24.00 0.0192
2019-11-14 2019-09-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 19,974 981 5.17 979 0.20 0.0344
2019-08-13 2019-06-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 18,993 9,553 101.20 977 100.20 0.0361
2019-05-15 2019-03-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 9,440 985 11.65 488 22.31 0.0198
2019-02-13 2018-12-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 8,455 -555 -6.16 399 -14.56 0.0214
2018-11-15 2018-09-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 9,010 746 9.03 467 7.60 0.0209
2018-08-13 2018-06-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 8,264 383 4.86 434 -3.98 0.0240
2018-05-15 2018-03-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 7,881 2,898 58.16 452 59.15 0.0280
2018-02-14 2017-12-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 4,983 -512 -9.32 284 -9.84 0.0172
2018-02-16 2017-09-30 13F/A-1 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 5,495 5,115 1,346.05 315 1,557.89 0.0239
2017-11-13 2017-09-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 3,760 3,380 203 0.0196
2017-11-13 2017-06-30 13F/A-1 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 380 380 19 0.0024
2017-08-10 2017-06-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 380 380 19
2017-05-11 2017-03-31 13F ISHARES INC CORE MSCI EMERGING ETF 46434G103 0 -543 -100.00 0 -100.00
2017-02-14 2016-12-31 13F ISHARES INC CORE MSCI EMERGING ETF 46434G103 543 543 0.00 23 0.0021
2016-11-14 2016-09-30 13F ISHARES INC CORE MSCI EMERGING ETF 46434G103 0 -205 -100.00 0 -100.00
2016-08-08 2016-06-30 13F ISHARES INC CORE MSCI EMERGING ETF 46434G103 205 0 0.00 9 0.00 0.0010
2016-05-12 2016-03-31 13F ISHARES INC CORE MSCI EMERGING ETF 46434G103 205 -1,500 -87.98 9 -86.57 0.0010
2016-02-08 2015-12-31 13F ISHARES INC CORE MSCI EMERGING ETF 46434G103 1,705 0 0.00 67 -1.47 0.0072
2015-11-13 2015-09-30 13F ISHARES INC CORE MSCI EMERGING ETF 46434G103 1,705 -2,275 -57.16 68 -64.40 0.0091
2015-08-14 2015-06-30 13F/A-1 ISHARES INC CORE MSCI EMERGING ETF 46434G103 3,980 775 24.18 191 -99.88 0.0300
2015-08-13 2015-06-30 13F ISHARES INC CORE MSCI EMERGING ETF 46434G103 19,998 16,793 2,321 0.3651
2015-05-13 2015-03-31 13F ISHARES CORE MSCI EMKT 46434G103 3,205 3,205 0.00 154,898 0.0281
2014-11-07 2014-09-30 13F ISHARES CORE MSCI EMKT 46434G103 0 -3,705 -100.00 0 -100.00
2014-08-12 2014-06-30 13F ISHARES CORE MSCI EMKT 46434G103 3,705 -500 -11.89 192 -7.25 0.0439
2014-05-12 2014-03-31 13F ISHARES INC CORE MSCI EMERGING ETF 46434G103 4,205 500 13.50 207 11.89 0.0428
2014-02-11 2013-12-31 13F ISHARES INC CORE MSCI EMERGING ETF 46434G103 3,705 2,620 241.47 185 249.06 0.0316
2013-10-10 2013-09-30 13F ISHARES INC CORE MSCI EMERGING ETF 46434G103 1,085 750 223.88 53 253.33 0.0140
2013-08-06 2013-06-30 13F ISHARES INC CORE MSCI EMERGING ETF 46434G103 335 335 15 0.0046
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.