iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionGAM Holding AG
Latest Disclosed Ownership120,685 shares
Latest Disclosed Value $ 8,113,246
GAM Holding AG reports 1.25% increase in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On February 17, 2026 - GAM Holding AG filed a 13F-HR form disclosing ownership of 120,685 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $8,113,246 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 119,196 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of 1.25% 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)
2026-02-17 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 120,685 1,489 1.25 8,113 3.26 0.5177
2025-10-21 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 119,196 -8,597 -6.73 7,857 2.42 0.4856
2025-08-04 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 127,793 127,793 7,671 0.5393
2023-07-27 2023-06-30 13F ISHARES CORE MSCI EMKT 46434G103 0 -29,900 -100.00 0 -100.00
2023-05-09 2023-03-31 13F ISHARES CORE MSCI EMKT 46434G103 29,900 0 0.00 1,459 4.44 0.1012
2023-02-02 2022-12-31 13F ISHARES CORE MSCI EMKT 46434G103 29,900 0 0.00 1,396 8.64 0.1121
2022-10-19 2022-09-30 13F ISHARES CORE MSCI EMKT 46434G103 29,900 0 0.00 1,285 -12.41 0.0983
2022-07-21 2022-06-30 13F ISHARES CORE MSCI EMKT 46434G103 29,900 0 0.00 1,467 -11.68 0.0976
2022-05-06 2022-03-31 13F ISHARES CORE MSCI EMKT 46434G103 29,900 0 0.00 1,661 -7.21 0.0713
2022-02-18 2021-12-31 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 29,900 0 0.00 1,790 -3.09 0.0798
2022-01-26 2021-12-31 13F ISHARES CORE MSCI EMKT 46434G103 29,900 0 1,790 0.0556
2021-11-12 2021-09-30 13F ISHARES CORE MSCI EMKT 46434G103 29,900 0 0.00 1,847 -7.79 0.0859
2021-08-09 2021-06-30 13F ISHARES CORE MSCI EMKT 46434G103 29,900 0 0.00 2,003 4.11 0.0868
2021-05-10 2021-03-31 13F ISHARES CORE MSCI EMKT 46434G103 29,900 0 0.00 1,924 3.72 0.0895
2021-02-10 2020-12-31 13F ISHARES CORE MSCI EMKT 46434G103 29,900 0 0.00 1,855 17.48 0.1100
2020-11-06 2020-09-30 13F ISHARES CORE MSCI EMKT 46434G103 29,900 -16,000 -34.86 1,579 -27.73 0.0950
2020-08-10 2020-06-30 13F ISHARES CORE MSCI EMKT 46434G103 45,900 0 0.00 2,185 17.60 0.1358
2020-05-12 2020-03-31 13F ISHARES CORE MSCI EMKT 46434G103 45,900 -338,080 -88.05 1,858 -91.00 0.1263
2020-02-06 2019-12-31 13F ISHARES CORE MSCI EMKT 46434G103 383,980 -7,400 -1.89 20,643 7.60 0.9751
2019-11-08 2019-09-30 13F ISHARES CORE MSCI EMKT 46434G103 391,380 10,500 2.76 19,185 -2.08 0.8445
2019-08-12 2019-06-30 13F ISHARES CORE MSCI EMKT 46434G103 380,880 0 0.00 19,592 -0.52 0.7652
2019-05-10 2019-03-31 13F ISHARES CORE MSCI EMKT 46434G103 380,880 -5,900 -1.53 19,695 7.99 0.8275
2019-02-08 2018-12-31 13F ISHARES CORE MSCI EMKT 46434G103 386,780 106,919 38.20 18,237 25.85 0.9228
2018-11-13 2018-09-30 13F ISHARES CORE MSCI EMKT 46434G103 279,861 -927 -0.33 14,491 -1.72 0.5273
2018-08-09 2018-06-30 13F ISHARES CORE MSCI EMKT 46434G103 280,788 53,551 23.57 14,744 11.10 0.5128
2018-05-15 2018-03-31 13F ISHARES CORE MSCI EMKT 46434G103 227,237 -9,840 -4.15 13,271 -1.62 0.4683
2018-02-14 2017-12-31 13F ISHARES CORE MSCI EMKT 46434G103 237,077 149,077 169.41 13,490 183.76 0.4138
2017-11-14 2017-09-30 13F ISHARES CORE MSCI EMKT 46434G103 88,000 63,000 252.00 4,754 280.02 0.2006
2017-08-07 2017-06-30 13F ISHARES CORE MSCI EMKT 46434G103 25,000 25,000 1,251 0.0185
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.