iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionCourier Capital Llc
Latest Disclosed Ownership100,060 shares
Latest Disclosed Value $ 6,979,161
Courier Capital Llc reports 2.34% increase in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On April 23, 2026 - Courier Capital Llc filed a 13F-HR/A form disclosing ownership of 100,060 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $6,979,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 97,769 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of 2.34% 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)
2026-04-23 2026-03-31 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 100,060 2,291 2.34 6,979 6.19 0.3901
2026-04-20 2026-03-31 13F ISHARES CORE MSCI EMKT 46434G103 100,060 2,291 2.34 6,979 6.19 0.3901
2026-01-29 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 97,769 2,793 2.94 6,572 4.98 0.3690
2025-10-29 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 94,976 2,504 2.71 6,261 12.77 0.3587
2025-07-28 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 92,472 12,157 15.14 5,551 28.08 0.3370
2025-04-14 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 80,315 46,746 139.25 4,335 147.37 0.2837
2025-01-13 2024-12-31 13F ISHARES CORE MSCI EMKT 46434G103 33,569 28,195 524.66 1,753 468.83 0.1209
2024-10-22 2024-09-30 13F ISHARES CORE MSCI EMKT 46434G103 5,374 134 2.56 309 10.00 0.0211
2024-07-23 2024-06-30 13F ISHARES CORE MSCI EMKT 46434G103 5,240 1,300 32.99 280 37.93 0.0223
2024-04-16 2024-03-31 13F ISHARES CORE MSCI EMKT 46434G103 3,940 -1,179 -23.03 203 -21.32 0.0147
2024-01-17 2023-12-31 13F ISHARES CORE MSCI EMKT 46434G103 5,119 0 0.00 259 6.17 0.0197
2023-10-13 2023-09-30 13F ISHARES CORE MSCI EMKT 46434G103 5,119 -104 -1.99 244 -5.45 0.0202
2023-07-31 2023-06-30 13F ISHARES CORE MSCI EMKT 46434G103 5,223 54 1.04 257 1.98 0.0203
2023-05-18 2023-03-31 13F ISHARES CORE MSCI EMKT 46434G103 5,169 -260 -4.79 252 -0.40 0.0279
2023-01-24 2022-12-31 13F ISHARES CORE MSCI EMKT 46434G103 5,429 325 6.37 254 15.53 0.0292
2022-10-18 2022-09-30 13F ISHARES CORE MSCI EMKT 46434G103 5,104 -147 -2.80 219 -15.12 0.0271
2022-07-20 2022-06-30 13F ISHARES CORE MSCI EMKT 46434G103 5,251 -286 -5.17 258 -16.23 0.0302
2022-05-02 2022-03-31 13F ISHARES CORE MSCI EMKT 46434G103 5,537 217 4.08 308 -3.14 0.0308
2022-01-18 2021-12-31 13F ISHARES CORE MSCI EMKT 46434G103 5,320 0 0.00 318 -3.34 0.0296
2021-10-14 2021-09-30 13F ISHARES CORE MSCI EMKT 46434G103 5,320 -917 -14.70 329 -21.29 0.0313
2021-07-12 2021-06-30 13F ISHARES CORE MSCI EMKT 46434G103 6,237 297 5.00 418 9.42 0.0398
2021-04-12 2021-03-31 13F ISHARES CORE MSCI EMKT 46434G103 5,940 362 6.49 382 10.40 0.0386
2021-02-10 2020-12-31 13F ISHARES CORE MSCI EMKT 46434G103 5,578 300 5.68 346 14.19 0.0375
2020-11-09 2020-09-30 13F ISHARES CORE MSCI EMKT 46434G103 5,278 104 2.01 303 18.82 0.0363
2020-07-06 2020-06-30 13F ISHARES CORE MSCI EMKT 46434G103 5,174 0 0.00 255 19.16 0.0328
2020-04-22 2020-03-31 13F ISHARES CORE MSCI EMKT 46434G103 5,174 752 17.01 214 -10.83 0.0318
2020-01-10 2019-12-31 13F ISHARES CORE MSCI EMKT 46434G103 4,422 -72 -1.60 240 9.09 0.0282
2019-10-04 2019-09-30 13F ISHARES CORE MSCI EMKT 46434G103 4,494 4,494 220 0.0286
2019-07-16 2019-06-30 13F ISHARES CORE MSCI EMKT 46434G103 0 -4,405 -100.00 0 -100.00
2019-04-25 2019-03-31 13F ISHARES CORE MSCI EMKT 46434G103 4,405 0 0.00 228 9.62 0.0296
2019-02-08 2018-12-31 13F ISHARES CORE MSCI EMKT 46434G103 4,405 4,405 208 0.0305
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.