iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionFifth Third Bancorp
Latest Disclosed Ownership5,867,903 shares
Latest Disclosed Value $ 409,286,204
Fifth Third Bancorp reports 91.47% increase in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 5,867,903 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $409,286,204 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,064,674 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of 91.47% 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)
2026-05-01 2026-03-31 13F ISHARES CORE MSCI EMKT 46434G103 5,867,903 2,803,229 91.47 409,286 98.68 0.7480
2026-02-02 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 3,064,674 174,199 6.03 206,007 8.12 0.6544
2025-11-07 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 2,890,475 198,567 7.38 190,540 17.91 0.6092
2025-07-15 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 2,691,908 645,279 31.53 161,595 46.30 0.5586
2025-04-15 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 2,046,629 151,598 8.00 110,457 11.62 0.4199
2025-01-21 2024-12-31 13F ISHARES CORE MSCI EMKT 46434G103 1,895,031 486,356 34.53 98,959 22.36 0.3589
2024-10-17 2024-09-30 13F ISHARES CORE MSCI EMKT 46434G103 1,408,675 -4,376 -0.31 80,872 6.92 0.2929
2024-07-22 2024-06-30 13F ISHARES CORE MSCI EMKT 46434G103 1,413,051 -50,022 -3.42 75,641 0.19 0.2881
2024-04-23 2024-03-31 13F ISHARES CORE MSCI EMKT 46434G103 1,463,073 -110,810 -7.04 75,495 -5.17 0.2953
2024-01-19 2023-12-31 13F ISHARES CORE MSCI EMKT 46434G103 1,573,883 -61,065 -3.73 79,607 2.31 0.3386
2023-10-31 2023-09-30 13F ISHARES CORE MSCI EMKT 46434G103 1,634,948 9,379 0.58 77,807 -2.89 0.3608
2023-07-26 2023-06-30 13F ISHARES CORE MSCI EMKT 46434G103 1,625,569 -79,885 -4.68 80,124 -3.71 0.3537
2023-04-24 2023-03-31 13F ISHARES CORE MSCI EMKT 46434G103 1,705,454 -15,854 -0.92 83,209 3.51 0.3873
2023-01-25 2022-12-31 13F ISHARES CORE MSCI EMKT 46434G103 1,721,308 -227,844 -11.69 80,385 -4.05 0.3863
2022-10-25 2022-09-30 13F ISHARES CORE MSCI EMKT 46434G103 1,949,152 -69,417 -3.44 83,774 -15.41 0.4378
2022-08-04 2022-06-30 13F ISHARES CORE MSCI EMKT 46434G103 2,018,569 -95,850 -4.53 99,031 -15.69 0.4788
2022-04-19 2022-03-31 13F ISHARES CORE MSCI EMKT 46434G103 2,114,419 -134,131 -5.97 117,456 -12.74 0.4797
2022-02-01 2021-12-31 13F ISHARES CORE MSCI EMKT 46434G103 2,248,550 42,609 1.93 134,598 -1.20 0.5232
2021-10-15 2021-09-30 13F ISHARES CORE MSCI EMKT 46434G103 2,205,941 -17,214 -0.77 136,239 -8.52 0.5918
2021-08-06 2021-06-30 13F ISHARES CORE MSCI EMKT 46434G103 2,223,155 83,892 3.92 148,929 8.17 0.6533
2021-05-07 2021-03-31 13F ISHARES CORE MSCI EMKT 46434G103 2,139,263 97,880 4.79 137,683 8.71 0.6391
2021-02-16 2020-12-31 13F ISHARES CORE MSCI EMKT 46434G103 2,041,383 116,282 6.04 126,647 24.60 0.6226
2020-11-09 2020-09-30 13F ISHARES CORE MSCI EMKT 46434G103 1,925,101 89,936 4.90 101,645 16.36 0.5617
2020-08-05 2020-06-30 13F ISHARES CORE MSCI EMKT 46434G103 1,835,165 -510,574 -21.77 87,354 -7.98 0.5237
2020-05-05 2020-03-31 13F ISHARES CORE MSCI EMKT 46434G103 2,345,739 -57,788 -2.40 94,932 -26.53 0.6774
2020-02-14 2019-12-31 13F ISHARES CORE MSCI EMKT 46434G103 2,403,527 25,619 1.08 129,214 10.85 0.7195
2019-11-14 2019-09-30 13F ISHARES CORE MSCI EMKT 46434G103 2,377,908 -282,353 -10.61 116,565 -14.82 0.6990
2019-08-07 2019-06-30 13F ISHARES CORE MSCI EMKT 46434G103 2,660,261 105,817 4.14 136,844 3.60 0.8360
2019-05-14 2019-03-31 13F ISHARES CORE MSCI EMKT 46434G103 2,554,444 206,618 8.80 132,090 19.32 0.8477
2019-02-14 2018-12-31 13F ISHARES CORE MSCI EMKT 46434G103 2,347,826 180,212 8.31 110,700 -1.37 0.8050
2018-11-14 2018-09-30 13F ISHARES CORE MSCI EMKT 46434G103 2,167,614 -80,767 -3.59 112,239 -4.93 0.7142
2018-08-14 2018-06-30 13F ISHARES CORE MSCI EMKT 46434G103 2,248,381 93,501 4.34 118,062 -6.18 0.8003
2018-05-15 2018-03-31 13F ISHARES CORE MSCI EMKT 46434G103 2,154,880 925,099 75.22 125,845 79.84 0.8574
2018-02-14 2017-12-31 13F ISHARES CORE MSCI EMKT 46434G103 1,229,781 306,200 33.15 69,975 40.25 0.4760
2017-11-14 2017-09-30 13F ISHARES CORE MSCI EMKT 46434G103 923,581 250,935 37.31 49,892 48.23 0.3569
2017-08-11 2017-06-30 13F ISHARES CORE MSCI EMKT 46434G103 672,646 306,105 83.51 33,659 92.15 0.2478
2017-05-12 2017-03-31 13F ISHARES CORE MSCI EMKT 46434G103 366,541 148,551 68.15 17,517 89.29 0.1324
2017-02-13 2016-12-31 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 217,990 92,158 73.24 9,254 61.25 0.0746
2017-02-09 2016-12-31 13F ISHARES CORE MSCI EMKT 46434G103 125,832 0 5,739 0.0475
2016-11-10 2016-09-30 13F ISHARES CORE MSCI EMKT 46434G103 125,832 84,423 203.88 5,739 231.16 0.0475
2016-08-11 2016-06-30 13F ISHARES CORE MSCI EMKT 46434G103 41,409 37,943 1,094.72 1,733 1,103.47 0.0147
2016-05-13 2016-03-31 13F ISHARES CORE MSCI EMKT 46434G103 3,466 1,244 55.99 144 63.64 0.0012
2016-02-16 2015-12-31 13F ISHARES CORE MSCI EMKT 46434G103 2,222 755 51.47 88 49.15 0.0008
2015-11-13 2015-09-30 13F ISHARES CORE MSCI EMKT 46434G103 1,467 -512 -25.87 59 -37.89 0.0005
2015-08-14 2015-06-30 13F ISHARES CORE MSCI EMKT 46434G103 1,979 -125 -5.94 95 -6.86 0.0008
2015-05-14 2015-03-31 13F ISHARES CORE MSCI EMKT 46434G103 2,104 583 38.33 102 41.67 0.0009
2015-02-13 2014-12-31 13F ISHARES CORE MSCI EMKT 46434G103 1,521 -81 -5.06 72 -10.00 0.0006
2014-11-17 2014-09-30 13F ISHARES CORE MSCI EMKT 46434G103 1,602 -622 -27.97 80 -30.43 0.0007
2014-08-14 2014-06-30 13F ISHARES CORE MSCI EMKT 46434G103 2,224 1,328 148.21 115 161.36 0.0010
2014-05-15 2014-03-31 13F ISHARES CORE MSCI EMKT 46434G103 896 -241 -21.20 44 -22.81 0.0004
2014-02-14 2013-12-31 13F ISHARES CORE MSCI EMKT 46434G103 1,137 -458 -28.71 57 -26.92 0.0006
2013-11-14 2013-09-30 13F ISHARES CORE MSCI EMKT 46434G103 1,595 894 127.53 78 143.75 0.0008
2013-08-14 2013-06-30 13F ISHARES CORE MSCI EMKT 46434G103 701 701 32 0.0003
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.