iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionFiduciary Trust Co
Latest Disclosed Ownership172,943 shares
Latest Disclosed Value $ 12,062,774
Fiduciary Trust Co reports 66.57% increase in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 172,943 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $12,062,774 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 103,827 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of 66.57% 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)
2026-05-15 2026-03-31 13F ISHARES CORE MSCI EMKT 46434G103 172,943 69,116 66.57 12,063 72.83 0.0830
2026-02-13 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 103,827 45,091 76.77 6,979 80.29 0.0793
2025-11-14 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 58,736 2,672 4.77 3,872 15.04 0.0439
2025-08-14 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 56,064 -692 -1.22 3,366 9.86 0.0414
2025-05-15 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 56,756 -6,111 -9.72 3,063 -6.67 0.0401
2025-02-14 2024-12-31 13F ISHARES CORE MSCI EMKT 46434G103 62,867 4,663 8.01 3,283 -1.77 0.0433
2024-11-14 2024-09-30 13F ISHARES CORE MSCI EMKT 46434G103 58,204 31,852 120.87 3,341 136.95 0.0467
2024-08-14 2024-06-30 13F ISHARES CORE MSCI EMKT 46434G103 26,352 -183 -0.69 1,411 2.99 0.0212
2024-05-14 2024-03-31 13F ISHARES CORE MSCI EMKT 46434G103 26,535 292 1.11 1,369 3.17 0.0210
2024-02-12 2023-12-31 13F ISHARES CORE MSCI EMKT 46434G103 26,243 1,942 7.99 1,327 14.79 0.0222
2023-11-14 2023-09-30 13F ISHARES CORE MSCI EMKT 46434G103 24,301 -1,685 -6.48 1,156 -9.69 0.0211
2023-08-01 2023-06-30 13F ISHARES CORE MSCI EMKT 46434G103 25,986 37 0.14 1,281 1.11 0.0226
2023-05-15 2023-03-31 13F ISHARES CORE MSCI EMKT 46434G103 25,949 4,202 19.32 1,266 24.73 0.0235
2023-02-14 2022-12-31 13F ISHARES CORE MSCI EMKT 46434G103 21,747 1,607 7.98 1,016 17.21 0.0198
2022-11-14 2022-09-30 13F ISHARES CORE MSCI EMKT 46434G103 20,140 -2,581 -11.36 866 -22.26 0.0187
2022-08-12 2022-06-30 13F ISHARES CORE MSCI EMKT 46434G103 22,721 878 4.02 1,114 -8.16 0.0235
2022-05-12 2022-03-31 13F ISHARES CORE MSCI EMKT 46434G103 21,843 -2,974 -11.98 1,213 -18.32 0.0217
2022-02-14 2021-12-31 13F ISHARES CORE MSCI EMKT 46434G103 24,817 1,501 6.44 1,485 3.13 0.0244
2021-11-12 2021-09-30 13F ISHARES CORE MSCI EMKT 46434G103 23,316 -44 -0.19 1,440 -7.99 0.0256
2021-08-16 2021-06-30 13F ISHARES CORE MSCI EMKT 46434G103 23,360 259 1.12 1,565 5.25 0.0303
2021-05-19 2021-03-31 13F ISHARES CORE MSCI EMKT 46434G103 23,101 -3,452 -13.00 1,487 -9.71 0.0302
2021-01-26 2020-12-31 13F ISHARES CORE MSCI EMKT 46434G103 26,553 -1,620 -5.75 1,647 10.69 0.0343
2020-11-13 2020-09-30 13F ISHARES CORE MSCI EMKT 46434G103 28,173 8,831 45.66 1,488 61.56 0.0351
2020-08-13 2020-06-30 13F ISHARES CORE MSCI EMKT 46434G103 19,342 -9,641 -33.26 921 -21.48 0.0228
2020-05-15 2020-03-31 13F ISHARES CORE MSCI EMKT 46434G103 28,983 15,345 112.52 1,173 60.03 0.0340
2020-02-04 2019-12-31 13F ISHARES CORE MSCI EMKT 46434G103 13,638 878 6.88 733 17.09 0.0171
2019-11-12 2019-09-30 13F ISHARES CORE MSCI EMKT 46434G103 12,760 -3,640 -22.20 626 -25.83 0.0157
2019-08-14 2019-06-30 13F ISHARES CORE MSCI EMKT 46434G103 16,400 16,400 844 0.0221
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.