iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionFirst Merchants Corp
Latest Disclosed Ownership101,361 shares
Latest Disclosed Value $ 7,069,930
First Merchants Corp reports 17.68% increase in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On April 16, 2026 - First Merchants Corp filed a 13F-HR form disclosing ownership of 101,361 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $7,069,930 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 86,136 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of 17.68% 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 MSCI EMERG MKTS Equities 46434G103 101,361 15,225 17.68 7,070 22.09 0.2625
2026-01-12 2025-12-31 13F MSCI EMERG MKTS Equities 46434G103 86,136 1,111 1.31 5,790 3.32 0.2091
2025-10-22 2025-09-30 13F MSCI EMERG MKTS Equities 46434G103 85,025 1,359 1.62 5,605 11.59 0.2113
2025-07-23 2025-06-30 13F MSCI EMERG MKTS Equities 46434G103 83,666 1,453 1.77 5,022 13.18 0.1943
2025-04-24 2025-03-31 13F MSCI EMERG MKTS Equities 46434G103 82,213 14,138 20.77 4,437 24.85 0.1770
2025-01-30 2024-12-31 13F MSCI EMERG MKTS Equities 46434G103 68,075 1,195 1.79 3,555 -7.42 0.1366
2024-10-24 2024-09-30 13F MSCI EMERG MKTS Equities 46434G103 66,880 2,151 3.32 3,840 10.83 0.1466
2024-07-25 2024-06-30 13F MSCI EMERG MKTS Equities 46434G103 64,729 1,406 2.22 3,465 6.06 0.1394
2024-04-25 2024-03-31 13F MSCI EMERGING MKTS CORE ISHARES ETF EMERGING MARKET 46434G103 63,323 1,422 2.30 3,267 4.35 0.2456
2024-01-25 2023-12-31 13F MSCI EMERGING MKTS CORE ISHARES ETF EMERGING MARKET 46434G103 61,901 53 0.09 3,131 6.35 0.2566
2023-10-26 2023-09-30 13F MSCI EMERGING MKTS CORE ISHARES ETF EMERGING MARKET 46434G103 61,848 1,016 1.67 2,943 -1.83 0.2623
2023-07-25 2023-06-30 13F MSCI EMERGING MKTS CORE ISHARES ETF EMERGING MARKET 46434G103 60,832 877 1.46 2,998 2.50 0.2535
2023-04-25 2023-03-31 13F MSCI EMERGING MKTS CORE ISHARES ETF EMERGING MARKET 46434G103 59,955 10,856 22.11 2,925 27.62 0.2605
2023-01-26 2022-12-31 13F MSCI EMERGING MKTS CORE ISHARES ETF EMERGING MARKET 46434G103 49,099 15,313 45.32 2,293 57.85 0.2100
2022-10-25 2022-09-30 13F MSCI EMERGING MKTS CORE ISHARES ETF EMERGING MARKET 46434G103 33,786 1,099 3.36 1,452 -9.48 0.1454
2022-07-26 2022-06-30 13F MSCI EMERGING MKTS CORE ISHARES ETF EMERGING MARKET 46434G103 32,687 11,856 56.92 1,604 38.63 0.1585
2022-04-26 2022-03-31 13F MSCI EMERGING MKTS CORE ISHARES ETF EMERGING MARKET 46434G103 20,831 2,216 11.90 1,157 3.86 0.0947
2022-01-27 2021-12-31 13F MSCI EMERGING MKTS CORE ISHARES ETF EMERGING MARKET 46434G103 18,615 2,842 18.02 1,114 14.37 0.0860
2021-10-26 2021-09-30 13F MSCI EMERGING MKTS CORE ISHARES ETF EMERGING MARKET 46434G103 15,773 1,379 9.58 974 1.04 0.0620
2021-07-26 2021-06-30 13F MSCI EMERGING MKTS CORE ISHARES ETF EMERGING MARKET 46434G103 14,394 2,929 25.55 964 30.62 0.0627
2021-04-22 2021-03-31 13F MSCI EMERGING MKTS CORE ISHARES ETF EMERGING MARKET 46434G103 11,465 11,465 738 0.0492
2020-04-23 2020-03-31 13F MSCI EMERGING MKTS CORE ISHARES ETF EMERGING MARKET 46434G103 0 -10,580 -100.00 0 -100.00
2020-01-30 2019-12-31 13F MSCI EMERGING MKTS CORE ISHARES ETF EMERGING MARKET 46434G103 10,580 -2,575 -19.57 569 -11.78 0.0583
2019-10-24 2019-09-30 13F MSCI EMERGING MKTS CORE ISHARES ETF INTERNATIONAL 46434G103 13,155 -1,950 -12.91 645 -16.99 0.0685
2019-07-25 2019-06-30 13F MSCI EMERGING MKTS CORE ISHARES ETF INTERNATIONAL 46434G103 15,105 -4,862 -24.35 777 -24.71 0.1236
2019-04-25 2019-03-31 13F MSCI EMERGING MKTS CORE ISHARES ETF INTERNATIONAL 46434G103 19,967 6,766 51.25 1,032 65.92 0.1666
2019-01-31 2018-12-31 13F MSCI EMERGING MKTS CORE ISHARES ETF INTERNATIONAL 46434G103 13,201 1,451 12.35 622 2.30 0.1194
2018-10-24 2018-09-30 13F MSCI EMERGING MKTS CORE ISHARES INTERNATIONAL EQUITY FUNDS 46434G103 11,750 -1,000 -7.84 608 -9.12 0.0997
2018-07-26 2018-06-30 13F MSCI EMERGING MKTS CORE ISHARES INTERNATIONAL EQUITY FUNDS 46434G103 12,750 -1,000 -7.27 669 -16.69 0.1164
2018-04-26 2018-03-31 13F iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 13,750 850 6.59 803 9.40 0.1348
2018-01-30 2017-12-31 13F iShares Core MSCI Emerging Markets ETF SMALL CAP EQUITY FUNDS 46434G103 12,900 873 7.26 734 12.92 0.1251
2017-10-31 2017-09-30 13F iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 12,027 12,027 650 0.1123
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.