iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionFIL Ltd
Latest Disclosed Ownership120,567 shares
Latest Disclosed Value $ 8,409,548
FIL Ltd reports 13.91% decrease in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 120,567 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $8,409,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 140,054 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of -13.91% 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 120,567 -19,487 -13.91 8,410 -10.68 0.0036
2026-02-17 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 140,054 -172 -0.12 9,414 1.85 0.0070
2025-11-13 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 140,226 672 0.48 9,244 10.34 0.0073
2025-08-14 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 139,554 14,838 11.90 8,377 24.47 0.0072
2025-05-12 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 124,716 4,580 3.81 6,731 7.29 0.0064
2025-02-13 2024-12-31 13F ISHARES CORE MSCI EMKT 46434G103 120,136 -8,740 -6.78 6,274 -15.21 0.0059
2024-11-13 2024-09-30 13F ISHARES CORE MSCI EMKT 46434G103 128,876 -8,973 -6.51 7,399 0.26 0.0067
2024-08-13 2024-06-30 13F ISHARES CORE MSCI EMKT 46434G103 137,849 -7,221 -4.98 7,379 -1.42 0.0073
2024-05-13 2024-03-31 13F ISHARES CORE MSCI EMKT 46434G103 145,070 -19,304 -11.74 7,486 -9.97 0.0074
2024-02-13 2023-12-31 13F ISHARES CORE MSCI EMKT 46434G103 164,374 -56,891 -25.71 8,314 -21.04 0.0087
2023-11-13 2023-09-30 13F ISHARES CORE MSCI EMKT 46434G103 221,265 -21,524 -8.87 10,530 -12.01 0.0124
2023-08-11 2023-06-30 13F ISHARES CORE MSCI EMKT 46434G103 242,789 -22,141 -8.36 11,967 -7.41 0.0134
2023-05-11 2023-03-31 13F ISHARES CORE MSCI EMKT 46434G103 264,930 13,498 5.37 12,926 10.08 0.0148
2023-02-13 2022-12-31 13F ISHARES CORE MSCI EMKT 46434G103 251,432 35,617 16.50 11,742 26.57 0.0141
2022-11-10 2022-09-30 13F ISHARES CORE MSCI EMKT 46434G103 215,815 -35,033 -13.97 9,276 -24.63 0.0119
2022-08-12 2022-06-30 13F ISHARES CORE MSCI EMKT 46434G103 250,848 6,348 2.60 12,307 -9.39 0.0146
2022-05-13 2022-03-31 13F ISHARES CORE MSCI EMKT 46434G103 244,500 -14,644 -5.65 13,582 -12.44 0.0139
2022-02-14 2021-12-31 13F ISHARES CORE MSCI EMKT 46434G103 259,144 66,940 34.83 15,512 30.67 0.0159
2021-11-15 2021-09-30 13F ISHARES CORE MSCI EMKT 46434G103 192,204 -25,693 -11.79 11,871 -18.68 0.0132
2021-08-13 2021-06-30 13F ISHARES CORE MSCI EMKT 46434G103 217,897 -39,159 -15.23 14,597 -11.77 0.0157
2021-05-14 2021-03-31 13F ISHARES CORE MSCI EMKT 46434G103 257,056 -15,124 -5.56 16,544 -2.03 0.0188
2021-03-23 2020-12-31 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 272,180 16,948 6.64 16,886 25.30 0.0208
2021-02-08 2020-12-31 13F ISHARES CORE MSCI EMKT 46434G103 272,180 16,948 16,886 8,166.9617
2020-11-13 2020-09-30 13F ISHARES CORE MSCI EMKT 46434G103 255,232 -6,846 -2.61 13,476 8.02 0.0167
2020-08-13 2020-06-30 13F ISHARES CORE MSCI EMKT 46434G103 262,078 -34,008 -11.49 12,475 4.11 0.0168
2020-05-14 2020-03-31 13F ISHARES CORE MSCI EMKT 46434G103 296,086 33,110 12.59 11,983 -15.24 0.0197
2020-02-07 2019-12-31 13F ISHARES CORE MSCI EMKT 46434G103 262,976 -1,434 -0.54 14,138 9.08 0.0196
2019-11-13 2019-09-30 13F ISHARES CORE MSCI EMKT 46434G103 264,410 440 0.17 12,961 -4.55 0.0196
2019-08-13 2019-06-30 13F ISHARES CORE MSCI EMKT 46434G103 263,970 70,753 36.62 13,579 35.91 0.0205
2019-05-13 2019-03-31 13F ISHARES CORE MSCI EMKT 46434G103 193,217 46,483 31.68 9,991 44.40 0.0157
2019-02-13 2018-12-31 13F ISHARES CORE MSCI EMKT 46434G103 146,734 146,734 6,919 0.0123
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.