iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionCommerce Bank
Latest Disclosed Ownership784,033 shares
Latest Disclosed Value $ 54,686,301
Commerce Bank reports 26.72% increase in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 784,033 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $54,686,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 618,689 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of 26.72% 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 784,033 165,344 26.72 54,686 31.49 0.1127
2026-02-13 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 618,689 41,943 7.27 41,588 9.39 0.2296
2025-11-12 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 576,746 14,182 2.52 38,019 12.58 0.2115
2025-08-07 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 562,564 3,332 0.60 33,771 11.89 0.1993
2025-05-08 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 559,232 13,204 2.42 30,182 5.85 0.1927
2025-02-13 2024-12-31 13F ISHARES CORE MSCI EMKT 46434G103 546,028 -35,236 -6.06 28,514 -14.55 0.1758
2024-11-08 2024-09-30 13F ISHARES CORE MSCI EMKT 46434G103 581,264 -21,687 -3.60 33,370 3.39 0.2045
2024-08-12 2024-06-30 13F ISHARES CORE MSCI EMKT 46434G103 602,951 56,702 10.38 32,276 14.51 0.2091
2024-05-03 2024-03-31 13F ISHARES CORE MSCI EMKT 46434G103 546,249 -7,717 -1.39 28,186 0.60 0.1864
2024-02-09 2023-12-31 13F ISHARES CORE MSCI EMKT 46434G103 553,966 17,060 3.18 28,020 9.66 0.1994
2023-11-14 2023-09-30 13F ISHARES CORE MSCI EMKT 46434G103 536,906 -1,974 -0.37 25,551 -3.80 0.2012
2023-08-08 2023-06-30 13F ISHARES CORE MSCI EMKT 46434G103 538,880 -63,029 -10.47 26,561 -9.55 0.1987
2023-05-04 2023-03-31 13F ISHARES CORE MSCI EMKT 46434G103 601,909 1,659 0.28 29,367 4.77 0.2301
2023-02-10 2022-12-31 13F ISHARES CORE MSCI EMKT 46434G103 600,250 299,648 99.68 28,032 116.96 0.2277
2022-11-04 2022-09-30 13F ISHARES CORE MSCI EMKT 46434G103 300,602 255 0.08 12,920 -12.32 0.1123
2022-08-12 2022-06-30 13F ISHARES CORE MSCI EMKT 46434G103 300,347 2,930 0.99 14,735 -10.81 0.1200
2022-05-09 2022-03-31 13F ISHARES CORE MSCI EMKT 46434G103 297,417 47,295 18.91 16,521 10.34 0.1132
2022-02-14 2021-12-31 13F ISHARES CORE MSCI EMKT 46434G103 250,122 -21,643 -7.96 14,973 -10.80 0.0979
2021-11-09 2021-09-30 13F ISHARES CORE MSCI EMKT 46434G103 271,765 -15,030 -5.24 16,785 -12.63 0.1187
2021-08-09 2021-06-30 13F ISHARES CORE MSCI EMKT 46434G103 286,795 46,095 19.15 19,212 24.01 0.1364
2021-05-05 2021-03-31 13F ISHARES CORE MSCI EMKT 46434G103 240,700 -85,760 -26.27 15,492 -23.51 0.1178
2021-02-09 2020-12-31 13F ISHARES CORE MSCI EMKT 46434G103 326,460 15,055 4.83 20,254 23.18 0.1638
2020-11-06 2020-09-30 13F ISHARES CORE MSCI EMKT 46434G103 311,405 14,659 4.94 16,442 16.40 0.1487
2020-08-07 2020-06-30 13F ISHARES CORE MSCI EMKT 46434G103 296,746 91,116 44.31 14,126 69.74 0.1377
2020-05-08 2020-03-31 13F ISHARES CORE MSCI EMKT 46434G103 205,630 8,731 4.43 8,322 -21.38 0.1008
2020-02-14 2019-12-31 13F ISHARES CORE MSCI EMKT 46434G103 196,899 30,129 18.07 10,585 29.48 0.1008
2019-11-12 2019-09-30 13F ISHARES CORE MSCI EMKT 46434G103 166,770 10,488 6.71 8,175 1.69 0.0839
2019-08-07 2019-06-30 13F ISHARES CORE MSCI EMKT 46434G103 156,282 9,881 6.75 8,039 6.20 0.0902
2019-05-08 2019-03-31 13F ISHARES CORE MSCI EMKT 46434G103 146,401 6,781 4.86 7,570 14.99 0.0897
2019-02-11 2018-12-31 13F ISHARES CORE MSCI EMKT 46434G103 139,620 12,042 9.44 6,583 -0.35 0.0838
2018-11-02 2018-09-30 13F ISHARES CORE MSCI EMKT 46434G103 127,578 2,273 1.81 6,606 0.40 0.0786
2018-08-08 2018-06-30 13F ISHARES CORE MSCI EMKT 46434G103 125,305 9,731 8.42 6,580 -2.52 0.0836
2018-05-03 2018-03-31 13F ISHARES CORE MSCI EMKT 46434G103 115,574 9,326 8.78 6,750 11.66 0.0891
2018-02-12 2017-12-31 13F ISHARES CORE MSCI EMKT 46434G103 106,248 5,450 5.41 6,045 11.02 0.0787
2017-11-07 2017-09-30 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 100,798 22,916 29.42 5,445 39.72 0.0740
2017-11-07 2017-09-30 13F ISHARES CORE MSCI EMKT 46434G103 77,882 3,897
2017-08-08 2017-06-30 13F ISHARES CORE MSCI EMKT 46434G103 77,882 470 0.61 3,897 5.35 0.0547
2017-05-05 2017-03-31 13F ISHARES CORE MSCI EMKT 46434G103 77,412 2,557 3.42 3,699 16.39 0.0527
2017-02-08 2016-12-31 13F ISHARES CORE MSCI EMKT 46434G103 74,855 2,178 3.00 3,178 -4.13 0.0474
2016-11-03 2016-09-30 13F ISHARES CORE MSCI EMKT 46434G103 72,677 33,068 83.49 3,315 100.06 0.0516
2016-08-09 2016-06-30 13F ISHARES CORE MSCI EMKT 46434G103 39,609 15,811 66.44 1,657 67.20 0.0262
2016-04-27 2016-03-31 13F ISHARES CORE MSCI EMKT 46434G103 23,798 -4,040 -14.51 991 -9.66 0.0165
2016-02-12 2015-12-31 13F ISHARES CORE MSCI EMKT 46434G103 27,838 4,650 20.05 1,097 18.59 0.0184
2015-11-10 2015-09-30 13F ISHARES CORE MSCI EMKT 46434G103 23,188 -282 -1.20 925 -18.00 0.0159
2015-08-03 2015-06-30 13F ISHARES CORE MSCI EMKT 46434G103 23,470 795 3.51 1,128 2.92 0.0177
2015-05-06 2015-03-31 13F ISHARES CORE MSCI EMKT 46434G103 22,675 425 1.91 1,096 4.78 0.0170
2015-02-11 2014-12-31 13F ISHARES CORE MSCI EMKT 46434G103 22,250 22,250 1,046 0.0165
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.