iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership5,194,737 shares
Latest Disclosed Value $ 362,332,914
Citigroup Inc reports 10.01% decrease in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 5,194,737 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $362,332,914 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,772,847 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of -10.01% 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)
2026-05-11 2026-03-31 13F ISHARES CORE MSCI EMKT 46434G103 5,194,737 -578,110 -10.01 362,333 -6.63 0.0778
2026-02-13 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 5,772,847 -1,954,858 -25.30 388,051 -23.82 0.1713
2025-11-10 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 7,727,705 282,663 3.80 509,410 13.98 0.2271
2025-08-11 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 7,445,042 -170,237 -2.24 446,926 8.74 0.2195
2025-05-12 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 7,615,279 112,248 1.50 410,997 4.90 0.2101
2025-02-12 2024-12-31 13F ISHARES CORE MSCI EMKT 46434G103 7,503,031 543,675 7.81 391,808 -1.93 0.2324
2024-11-12 2024-09-30 13F ISHARES CORE MSCI EMKT 46434G103 6,959,356 213,822 3.17 399,537 10.65 0.2314
2024-08-12 2024-06-30 13F ISHARES CORE MSCI EMKT 46434G103 6,745,534 309,571 4.81 361,088 8.73 0.2313
2024-05-10 2024-03-31 13F ISHARES CORE MSCI EMKT 46434G103 6,435,963 501,500 8.45 332,096 10.64 0.2181
2024-02-09 2023-12-31 13F ISHARES CORE MSCI EMKT 46434G103 5,934,463 670,542 12.74 300,165 19.82 0.2115
2023-12-06 2023-09-30 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 5,263,921 396,330 8.14 250,510 4.41 0.1873
2023-11-09 2023-09-30 13F ISHARES CORE MSCI EMKT 46434G103 5,263,921 396,330 250,510 0.0749
2023-08-10 2023-06-30 13F ISHARES CORE MSCI EMKT 46434G103 4,867,591 729,107 17.62 239,924 18.82 0.1573
2023-05-11 2023-03-31 13F ISHARES CORE MSCI EMKT 46434G103 4,138,484 -76,711 -1.82 201,917 2.57 0.1415
2023-02-09 2022-12-31 13F ISHARES CORE MSCI EMKT 46434G103 4,215,195 917,437 27.82 196,850 38.88 0.1567
2022-11-10 2022-09-30 13F ISHARES CORE MSCI EMKT 46434G103 3,297,758 413,929 14.35 141,738 0.18 0.1014
2022-08-10 2022-06-30 13F ISHARES CORE MSCI EMKT 46434G103 2,883,829 264,370 10.09 141,480 -2.77 0.1053
2022-05-12 2022-03-31 13F ISHARES CORE MSCI EMKT 46434G103 2,619,459 81,948 3.23 145,510 -4.20 0.0885
2022-02-10 2021-12-31 13F ISHARES CORE MSCI EMKT 46434G103 2,537,511 139,218 5.80 151,896 2.55 0.0814
2021-11-10 2021-09-30 13F ISHARES CORE MSCI EMKT 46434G103 2,398,293 113,589 4.97 148,119 -3.22 0.0875
2021-08-10 2021-06-30 13F ISHARES CORE MSCI EMKT 46434G103 2,284,704 1,210,792 112.75 153,052 121.44 0.0921
2021-05-13 2021-03-31 13F ISHARES CORE MSCI EMKT 46434G103 1,073,912 73,804 7.38 69,116 11.39 0.0447
2021-02-11 2020-12-31 13F ISHARES CORE MSCI EMKT 46434G103 1,000,108 29,441 3.03 62,047 21.06 0.0366
2020-11-12 2020-09-30 13F ISHARES CORE MSCI EMKT 46434G103 970,667 -17,265 -1.75 51,251 8.99 0.0334
2020-08-12 2020-06-30 13F ISHARES CORE MSCI EMKT 46434G103 987,932 318,512 47.58 47,025 73.58 0.0367
2020-05-12 2020-03-31 13F ISHARES CORE MSCI EMKT 46434G103 669,420 -196,662 -22.71 27,091 -41.82 0.0245
2020-02-12 2019-12-31 13F ISHARES CORE MSCI EMKT 46434G103 866,082 345,267 66.29 46,561 82.38 0.0337
2019-11-08 2019-09-30 13F ISHARES CORE MSCI EMKT 46434G103 520,815 -15,410 -2.87 25,530 -7.44 0.0202
2019-08-12 2019-06-30 13F ISHARES CORE MSCI EMKT 46434G103 536,225 37,733 7.57 27,583 7.01 0.0223
2019-05-13 2019-03-31 13F ISHARES CORE MSCI EMKT 46434G103 498,492 99,905 25.06 25,777 37.16 0.0248
2019-02-12 2018-12-31 13F ISHARES CORE MSCI EMKT 46434G103 398,587 139,924 54.10 18,793 40.31 0.0190
2018-11-13 2018-09-30 13F ISHARES CORE MSCI EMKT 46434G103 258,663 -1,414,942 -84.54 13,394 -84.76 0.0119
2018-08-10 2018-06-30 13F ISHARES CORE MSCI EMKT 46434G103 1,673,605 -1,063,729 -38.86 87,882 -45.03 0.0808
2018-05-11 2018-03-31 13F ISHARES CORE MSCI EMKT 46434G103 2,737,334 -167,259 -5.76 159,861 -3.27 0.1317
2018-02-12 2017-12-31 13F ISHARES CORE MSCI EMKT 46434G103 2,904,593 -229,828 -7.33 165,271 -2.39 0.1325
2017-11-13 2017-09-30 13F ISHARES CORE MSCI EMKT 46434G103 3,134,421 446,515 16.61 169,321 25.89 0.1386
2017-08-11 2017-06-30 13F ISHARES CORE MSCI EMKT 46434G103 2,687,906 -360,909 -11.84 134,503 -7.69 0.1213
2017-05-12 2017-03-31 13F ISHARES CORE MSCI EMKT 46434G103 3,048,815 -103,186 -3.27 145,703 8.89 0.1298
2017-02-10 2016-12-31 13F ISHARES CORE MSCI EMKT 46434G103 3,152,001 323,697 11.44 133,802 3.72 0.1206
2016-11-10 2016-09-30 13F ISHARES CORE MSCI EMKT 46434G103 2,828,304 105,297 3.87 128,999 13.25 0.1205
2016-08-12 2016-06-30 13F ISHARES CORE MSCI EMKT 46434G103 2,723,007 -968,995 -26.25 113,904 -25.87 0.1163
2016-05-13 2016-03-31 13F ISHARES CORE MSCI EMKT 46434G103 3,692,002 -180,334 -4.66 153,660 0.74 0.1726
2016-02-12 2015-12-31 13F ISHARES CORE MSCI EMKT 46434G103 3,872,336 3,177,745 457.50 152,531 450.49 0.1520
2015-11-13 2015-09-30 13F ISHARES CORE MSCI EMKT 46434G103 694,591 10,576 1.55 27,708 -15.68 0.0259
2015-08-13 2015-06-30 13F ISHARES CORE MSCI EMKT 46434G103 684,015 -125,968 -15.55 32,860 -16.06 0.0292
2015-05-14 2015-03-31 13F ISHARES CORE MSCI EMKT 46434G103 809,983 29,414 3.77 39,146 6.63 0.0378
2015-02-17 2014-12-31 13F ISHARES CORE MSCI EMKT 46434G103 780,569 19,526 2.57 36,711 -3.60 0.0328
2014-11-14 2014-09-30 13F ISHARES CORE MSCI EMKT 46434G103 761,043 17,055 2.29 38,082 -1.00 0.0333
2014-08-14 2014-06-30 13F ISHARES CORE MSCI EMKT 46434G103 743,988 357,385 92.44 38,465 102.72 0.0369
2014-05-15 2014-03-31 13F ISHARES CORE MSCI EMKT 46434G103 386,603 1,088 0.28 18,974 -1.19 0.0194
2014-02-14 2013-12-31 13F ISHARES CORE MSCI EMKT 46434G103 385,515 37,515 10.78 19,203 13.43 0.0174
2013-11-14 2013-09-30 13F ISHARES CORE MSCI EMKT 46434G103 348,000 0 0.00 16,930 5.62 0.0159
2013-08-14 2013-06-30 13F ISHARES CORE MSCI EMKT 46434G103 348,000 348,000 16,029 0.0158
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.