iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionDavidson Trust Co
Latest Disclosed Ownership12,469 shares
Latest Disclosed Value $ 869,690
Davidson Trust Co reports 0.69% decrease in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On April 20, 2026 - Davidson Trust Co filed a 13F-HR form disclosing ownership of 12,469 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $869,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 12,556 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of -0.69% 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)
2026-04-20 2026-03-31 13F ISHARES CORE MSCI EMERGING MKTS Equities 46434G103 12,469 -87 -0.69 870 3.08 0.3559
2026-01-27 2025-12-31 13F ISHARES CORE MSCI EMERGING MKTS Equities 46434G103 12,556 416 3.43 844 5.38 0.3320
2025-10-20 2025-09-30 13F ISHARES CORE MSCI EMERGING MKTS Equities 46434G103 12,140 0 0.00 800 9.89 0.3304
2025-07-28 2025-06-30 13F ISHARES CORE MSCI EMERGING MKTS Equities 46434G103 12,140 -6 -0.05 729 11.15 0.3364
2025-04-29 2025-03-31 13F ISHARES CORE MSCI EMERGING MKTS Equities 46434G103 12,146 245 2.06 656 5.48 0.3126
2025-01-31 2024-12-31 13F ISHARES CORE MSCI EMERGING MKTS Equities 46434G103 11,901 -16 -0.13 621 -9.21 0.3198
2024-11-13 2024-09-30 13F ISHARES CORE MSCI EMERGING MKTS Equities 46434G103 11,917 102 0.86 684 8.23 0.3515
2024-07-31 2024-06-30 13F ISHARES CORE MSCI EMERGING MKTS Equities 46434G103 11,815 190 1.63 632 5.51 0.4359
2024-05-13 2024-03-31 13F ISHARES CORE MSCI EMERGING MKTS Equities 46434G103 11,625 587 5.32 600 7.35 0.3496
2024-01-31 2023-12-31 13F ISHARES CORE MSCI EMERGING MKTS Equities 46434G103 11,038 3,620 48.80 558 58.07 0.3601
2023-11-09 2023-09-30 13F ISHARES CORE MSCI EMERGING MKTS Equities 46434G103 7,418 531 7.71 353 4.13 0.2618
2023-08-10 2023-06-30 13F ISHARES CORE MSCI EMERGING MKTS Equities 46434G103 6,887 683 11.01 339 12.25 0.2455
2023-04-24 2023-03-31 13F ISHARES CORE MSCI EMERGING MKTS Equities 46434G103 6,204 0 0.00 303 4.50 0.2330
2023-02-15 2022-12-31 13F ISHARES CORE MSCI EMERGING MKTS Equities 46434G103 6,204 560 9.92 290 18.93 0.2561
2022-11-07 2022-09-30 13F ISHARES CORE MSCI EMERGING MKTS Equities 46434G103 5,644 0 0.00 243 -12.27 0.2334
2022-07-27 2022-06-30 13F ISHARES CORE MSCI EMERGING MKTS Equities 46434G103 5,644 0 0.00 277 -11.78 0.2469
2022-05-12 2022-03-31 13F ISHARES CORE MSCI EMERGING MKTS Equities 46434G103 5,644 -235 -4.00 314 -10.80 0.2335
2022-01-28 2021-12-31 13F ISHARES CORE MSCI EMERGING MKTS Equities 46434G103 5,879 0 0.00 352 -3.03 0.2418
2021-11-03 2021-09-30 13F ISHARES CORE MSCI EMERGING MKTS Equities 46434G103 5,879 0 0.00 363 -7.87 0.2770
2021-08-10 2021-06-30 13F ISHARES CORE MSCI EMERGING MKTS Equities 46434G103 5,879 235 4.16 394 8.54 0.3070
2021-05-07 2021-03-31 13F ISHARES CORE MSCI EMERGING MKTS Equities 46434G103 5,644 0 0.00 363 3.71 0.3048
2021-02-10 2020-12-31 13F ISHARES CORE MSCI EMERGING MKTS Equities 46434G103 5,644 0 0.00 350 17.45 0.3007
2020-11-02 2020-09-30 13F ISHARES CORE MSCI EMERGING MKTS Equities 46434G103 5,644 0 0.00 298 11.19 0.2708
2020-08-11 2020-06-30 13F ISHARES CORE MSCI EMERGING MKTS Equities 46434G103 5,644 0 0.00 268 17.54 0.2604
2020-05-06 2020-03-31 13F ISHARES CORE MSCI EMERGING MKTS Equities 46434G103 5,644 304 5.69 228 -20.56 0.2812
2020-02-14 2019-12-31 13F ISHARES CORE MSCI EMERGING MKTS Equities 46434G103 5,340 5,340 287 0.2894
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.