iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionDiversified Trust Co
Latest Disclosed Ownership30,013 shares
Latest Disclosed Value $ 2,093,406
Diversified Trust Co reports 15.47% increase in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 30,013 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $2,093,406 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 25,993 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of 15.47% 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)
2026-04-16 2026-03-31 13F ISHARES CORE MSCI EMKT 46434G103 30,013 4,020 15.47 2,093 19.81 0.0256
2026-01-09 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 25,993 2,909 12.60 1,747 14.86 0.0322
2025-10-20 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 23,084 5,987 35.02 1,522 48.25 0.0304
2025-07-11 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 17,097 -2,752 -13.86 1,026 -4.20 0.0228
2025-04-24 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 19,849 708 3.70 1,071 7.21 0.0265
2025-01-07 2024-12-31 13F ISHARES CORE MSCI EMKT 46434G103 19,141 3,191 20.01 1,000 9.18 0.0244
2024-10-07 2024-09-30 13F ISHARES CORE MSCI EMKT 46434G103 15,950 -1,749 -9.88 916 -3.38 0.0231
2024-07-16 2024-06-30 13F ISHARES CORE MSCI EMKT 46434G103 17,699 -425 -2.34 947 1.28 0.0268
2024-04-18 2024-03-31 13F ISHARES CORE MSCI EMKT 46434G103 18,124 901 5.23 935 7.35 0.0282
2024-01-08 2023-12-31 13F ISHARES CORE MSCI EMKT 46434G103 17,223 -1,894 -9.91 871 -4.18 0.0293
2023-11-17 2023-09-30 13F ISHARES CORE MSCI EMKT 46434G103 19,117 314 1.67 910 -1.84 0.0344
2023-07-18 2023-06-30 13F ISHARES CORE MSCI EMKT 46434G103 18,803 4,117 28.03 927 29.33 0.0338
2023-04-07 2023-03-31 13F ISHARES CORE MSCI EMKT 46434G103 14,686 -116 -0.78 717 3.62 0.0279
2023-01-17 2022-12-31 13F ISHARES CORE MSCI EMKT 46434G103 14,802 -2,639 -15.13 1 -100.00 0.0288
2022-10-14 2022-09-30 13F ISHARES CORE MSCI EMKT 46434G103 17,441 -2,571 -12.85 750 -23.63 0.0339
2022-07-12 2022-06-30 13F ISHARES CORE MSCI EMKT 46434G103 20,012 276 1.40 982 -10.40 0.0411
2022-04-07 2022-03-31 13F ISHARES CORE MSCI EMKT 46434G103 19,736 435 2.25 1,096 -5.11 0.0383
2022-01-13 2021-12-31 13F ISHARES CORE MSCI EMKT 46434G103 19,301 -1,825 -8.64 1,155 -11.49 0.0380
2022-01-13 2021-09-30 13F ISHARES CORE MSCI EMKT 46434G103 21,126 -735 -3.36 1,305 -10.86 0.0469
2021-07-20 2021-06-30 13F ISHARES CORE MSCI EMKT 46434G103 21,861 -380 -1.71 1,464 2.31 0.0528
2021-05-10 2021-03-31 13F ISHARES CORE MSCI EMKT 46434G103 22,241 -418 -1.84 1,431 1.78 0.0552
2021-01-08 2020-12-31 13F ISHARES CORE MSCI EMKT 46434G103 22,659 425 1.91 1,406 19.76 0.0570
2020-10-15 2020-09-30 13F ISHARES CORE MSCI EMKT 46434G103 22,234 -499 -2.20 1,174 8.50 0.0542
2020-07-07 2020-06-30 13F ISHARES CORE MSCI EMKT 46434G103 22,733 -1,467 -6.06 1,082 10.52 0.0547
2020-04-10 2020-03-31 13F ISHARES CORE MSCI EMKT 46434G103 24,200 5,984 32.85 979 0.00 0.0573
2020-01-09 2019-12-31 13F ISHARES CORE MSCI EMKT 46434G103 18,216 -70 -0.38 979 9.26 0.0439
2019-10-09 2019-09-30 13F ISHARES CORE MSCI EMKT 46434G103 18,286 -8,400 -31.48 896 -34.74 0.0420
2019-07-12 2019-06-30 13F ISHARES CORE MSCI EMKT 46434G103 26,686 5,338 25.00 1,373 24.37 0.0653
2019-05-22 2019-03-31 13F ISHARES CORE MSCI EMKT 46434G103 21,348 -6,229 -22.59 1,104 -15.08 0.0538
2019-01-18 2018-12-31 13F ISHARES CORE MSCI EMKT 46434G103 27,577 4,076 17.34 1,300 6.82 0.0726
2018-11-26 2018-09-30 13F ISHARES CORE MSCI EMKT 46434G103 23,501 -3,135 -11.77 1,217 -13.01 0.0606
2018-07-23 2018-06-30 13F ISHARES CORE MSCI EMKT 46434G103 26,636 1,050 4.10 1,399 -6.36 0.0891
2018-06-01 2018-03-31 13F ISHARES CORE MSCI EMKT 46434G103 25,586 490 1.95 1,494 4.62 0.0954
2018-01-19 2017-12-31 13F ISHARES CORE MSCI EMKT 46434G103 25,096 -714 -2.77 1,428 2.44 0.0873
2017-10-17 2017-09-30 13F ISHARES CORE MSCI EMKT 46434G103 25,810 -4 -0.02 1,394 7.89 0.1065
2017-07-18 2017-06-30 13F ISHARES CORE MSCI EMKT 46434G103 25,814 5,613 27.79 1,292 33.89 0.1050
2017-04-21 2017-03-31 13F ISHARES CORE MSCI EMKT 46434G103 20,201 20,201 965 0.0741
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.