Fmr Llc ownership in 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF - 13F, 13D, 13G Filings

iShares, Inc. - iShares Core MSCI Emerging Markets ETF

GB ˙ LSE ˙ US46434G1031

Security	GB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
Institution	Fmr Llc
Latest Disclosed Ownership	31,778,205 shares
Ownership	4.22%

Fmr Llc ownership in 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

2018-02-13 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 31,778,205 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK). This represents 4.22 percent ownership of the company. In their previous filing dated 2017-02-14 , Fmr Llc had reported owning 26,198,487 shares, indicating an increase of 21.30 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2018-02-13	2018-02-13	13G/A	26,198,487	31,778,205	21.30	4.22	-32.63
2017-02-14	2017-02-14	13G		26,198,487		6.26

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	ISHARES	CORE MSCI EMKT	46434G103	21,583,944	-1,029,604	-4.55	1,505,480	-0.96	0.0158
2026-02-17	2025-12-31	13F	ISHARES	CORE MSCI EMKT	46434G103	22,613,548	2,209,585	10.83	1,520,083	13.01	0.0775
2025-11-13	2025-09-30	13F	ISHARES	CORE MSCI EMKT	46434G103	20,403,963	515,896	2.59	1,345,029	12.66	0.0699
2025-08-14	2025-06-30	13F	ISHARES	CORE MSCI EMKT	46434G103	19,888,067	1,454,292	7.89	1,193,881	20.00	0.0673
2025-05-12	2025-03-31	13F	ISHARES	CORE MSCI EMKT	46434G103	18,433,775	-331,649	-1.77	994,871	1.52	0.0635
2025-02-13	2024-12-31	13F	ISHARES	CORE MSCI EMKT	46434G103	18,765,424	2,823,396	17.71	979,930	7.07	0.0585
2024-11-13	2024-09-30	13F	ISHARES	CORE MSCI EMKT	46434G103	15,942,028	610,822	3.98	915,232	11.52	0.0557
2024-08-13	2024-06-30	13F	ISHARES	CORE MSCI EMKT	46434G103	15,331,206	-282,187	-1.81	820,679	1.87	0.0525
2024-05-13	2024-03-31	13F	ISHARES	CORE MSCI EMKT	46434G103	15,613,393	-1,225,841	-7.28	805,651	-5.41	0.0541
2024-02-13	2023-12-31	13F	ISHARES	CORE MSCI EMKT	46434G103	16,839,234	454,205	2.77	851,729	9.23	0.0654
2023-11-13	2023-09-30	13F	ISHARES	CORE MSCI EMKT	46434G103	16,385,029	329,784	2.05	779,764	-1.47	0.0674
2023-08-11	2023-06-30	13F	ISHARES	CORE MSCI EMKT	46434G103	16,055,245	-52,013	-0.32	791,363	0.70	0.0663
2023-08-11	2023-03-31	13F/A-1	ISHARES	CORE MSCI EMKT	46434G103	16,107,258	213,267	1.34	785,873	5.88	0.0719
2023-05-11	2023-03-31	13F	ISHARES	CORE MSCI EMKT	46434G103	16,107,258	213,267		785,873		0.0143
2023-02-13	2022-12-31	13F	ISHARES	CORE MSCI EMKT	46434G103	15,893,991	1,169,505	7.94	742,249	17.29	0.0737
2022-11-10	2022-09-30	13F	ISHARES	CORE MSCI EMKT	46434G103	14,724,486	4,257,639	40.68	632,858	23.24	0.0660
2022-08-12	2022-06-30	13F	ISHARES	CORE MSCI EMKT	46434G103	10,466,847	-4,907,037	-31.92	513,503	-39.87	0.0512
2022-05-13	2022-03-31	13F	ISHARES	CORE MSCI EMKT	46434G103	15,373,884	-4,112,601	-21.10	854,019	-26.79	0.0682
2022-02-14	2021-12-31	13F	ISHARES	CORE MSCI EMKT	46434G103	19,486,485	6,945,556	55.38	1,166,461	50.60	0.0861
2022-02-14	2021-09-30	13F/A-1	ISHARES	CORE MSCI EMKT	46434G103	12,540,929	-6,659,288	-34.68	774,528	-39.78	0.0614
2021-11-15	2021-09-30	13F	ISHARES	CORE MSCI EMKT	46434G103	12,540,929	-6,659,288		774,528		0.0118
2021-08-13	2021-06-30	13F	ISHARES	CORE MSCI EMKT	46434G103	19,200,217	356,113	1.89	1,286,222	6.05	0.1008
2021-05-14	2021-03-31	13F	ISHARES	CORE MSCI EMKT	46434G103	18,844,104	1,024,338	5.75	1,212,807	9.70	0.1036
2021-02-08	2020-12-31	13F	ISHARES	CORE MSCI EMKT	46434G103	17,819,766	763,376	4.48	1,105,538	22.76	0.0984
2020-11-13	2020-09-30	13F	ISHARES	CORE MSCI EMKT	46434G103	17,056,390	1,620,570	10.50	900,577	22.57	0.0910
2020-08-24	2020-06-30	13F/A-1	ISHARES	CORE MSCI EMKT	46434G103	15,435,820	-2,358,604	-13.25	734,745	2.03	0.0808
2020-08-13	2020-06-30	13F	ISHARES	CORE MSCI EMKT	46434G103	15,435,820	-2,358,604		734,745		18,050.5345
2020-05-14	2020-03-31	13F	ISHARES	CORE MSCI EMKT	46434G103	17,794,424	-4,838,596	-21.38	720,140	-40.81	0.0997
2020-02-07	2019-12-31	13F	ISHARES	CORE MSCI EMKT	46434G103	22,633,020	-2,248,115	-9.04	1,216,752	-0.24	0.1342
2019-11-13	2019-09-30	13F	ISHARES	CORE MSCI EMKT	46434G103	24,881,135	-34,930,360	-58.40	1,219,673	-60.36	0.1463
2019-08-13	2019-06-30	13F	ISHARES	CORE MSCI EMKT	46434G103	59,811,495	6,794,494	12.82	3,076,704	12.23	0.3593
2019-05-13	2019-03-31	13F	ISHARES	CORE MSCI EMKT	46434G103	53,017,001	9,527,154	21.91	2,741,509	33.70	0.3284
2019-02-13	2018-12-31	13F	ISHARES	CORE MSCI EMKT	46434G103	43,489,847	-1,025,032	-2.30	2,050,546	-11.04	0.2809
2018-11-09	2018-09-30	13F	ISHARES	CORE MSCI EMKT	46434G103	44,514,879	10,731,046	31.76	2,304,980	29.93	0.2593
2018-08-10	2018-06-30	13F	ISHARES	CORE MSCI EMKT	46434G103	33,783,833	3,358,987	11.04	1,773,989	-0.16	0.2095
2018-05-14	2018-03-31	13F	ISHARES	CORE MSCI EMKT	46434G103	30,424,846	-1,237,676	-3.91	1,776,811	-1.38	0.2109
2018-02-12	2017-12-31	13F	ISHARES	CORE MSCI EMKT	46434G103	31,662,522	1,026,745	3.35	1,801,597	8.86	0.2112
2017-11-13	2017-09-30	13F	ISHARES	CORE MSCI EMKT	46434G103	30,635,777	-3,137,450	-9.29	1,654,945	-2.07	0.2001
2017-08-29	2017-06-30	13F/A-1	ISHARES	CORE MSCI EMKT	46434G103	33,773,227	5,157,559	18.02	1,690,012	23.58	0.2101
2017-08-11	2017-06-30	13F	ISHARES	CORE MSCI EMKT	46434G103	33,773,227	5,157,559		1,690,012
2017-05-11	2017-03-31	13F	ISHARES	CORE MSCI EMKT	46434G103	28,615,668	2,532,865	9.71	1,367,543	23.51	0.1737
2017-02-10	2016-12-31	13F	ISHARES	CORE MSCI EMKT	46434G103	26,082,803	9,587,819	58.13	1,107,215	47.17	0.1480
2016-11-14	2016-09-30	13F	ISHARES	CORE MSCI EMKT	46434G103	16,494,984	6,425,008	63.80	752,336	78.61	0.1002
2016-08-11	2016-06-30	13F	ISHARES	CORE MSCI EMKT	46434G103	10,069,976	7,199,000	250.75	421,227	252.52	0.0575
2016-05-16	2016-03-31	13F	ISHARES	CORE MSCI EMKT	46434G103	2,870,976	-2,190,043	-43.27	119,490	-40.06	0.0165
2016-02-12	2015-12-31	13F	ISHARES	CORE MSCI EMKT	46434G103	5,061,019	1,574,821	45.17	199,354	43.35	0.0268
2015-11-10	2015-09-30	13F	ISHARES	CORE MSCI EMKT	46434G103	3,486,198	110,523	3.27	139,064	-14.25	0.0198
2015-08-25	2015-06-30	13F/A-1	ISHARES	CORE MSCI EMKT	46434G103	3,375,675	527,033	18.50	162,168	17.79	0.0208
2015-08-13	2015-06-30	13F	ISHARES	CORE MSCI EMKT	46434G103	3,375,675			162,168
2015-05-14	2015-03-31	13F	ISHARES	CORE MSCI EMKT	46434G103	2,848,642	2,840,642	35,508.03	137,675	36,515.69	0.0175
2015-02-17	2014-12-31	13F	ISHARES	CORE MSCI EMKT	46434G103	8,000	0	0.00	376	-6.00	0.0000
2014-11-14	2014-09-30	13F	ISHARES	CORE MSCI EMKT	46434G103	8,000	0	0.00	400	-3.38	0.0001
2014-08-14	2014-06-30	13F	ISHARES	CORE MSCI EMKT	46434G103	8,000	-32,620	-80.31	414	-79.24	0.0001
2014-05-15	2014-03-31	13F	ISHARES	CORE MSCI EMKT	46434G103	40,620	-24,104	-37.24	1,994	-38.15	0.0003
2014-02-13	2013-12-31	13F	ISHARES	CORE MSCI EMKT	46434G103	64,724	-2,793	-4.14	3,224	-1.86	0.0005
2013-11-14	2013-09-30	13F	ISHARES	CORE MSCI EMKT	46434G103	67,517	67,517		3,285		0.0005

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.