iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionGraybill Bartz & Assoc Ltd
Latest Disclosed Ownership145,082 shares
Latest Disclosed Value $ 10,119,486
Graybill Bartz & Assoc Ltd reports 0.12% decrease in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On May 13, 2026 - Graybill Bartz & Assoc Ltd filed a 13F-HR form disclosing ownership of 145,082 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $10,119,486 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 145,252 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of -0.12% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F ISHARES CORE EMERGING MARKETS ETF ETF 46434G103 145,082 -170 -0.12 10,119 3.65 3.0731
2026-02-13 2025-12-31 13F ISHARES CORE EMERGING MARKETS ETF ETF 46434G103 145,252 27 0.02 9,764 1.98 2.8809
2025-11-24 2025-09-30 13F ISHARES CORE EMERGING MARKETS ETF ETF 46434G103 145,225 1,121 0.78 9,573 10.67 2.9430
2025-07-31 2025-06-30 13F ISHARES CORE EMERGING MARKETS ETF ETF 46434G103 144,104 1,013 0.71 8,651 12.02 2.8247
2025-05-02 2025-03-31 13F ISHARES CORE EMERGING MARKETS ETF ETF 46434G103 143,091 10,908 8.25 7,723 1.77 2.6494
2024-10-21 2024-09-30 13F ISHARES CORE EMERGING MARKETS ETF ETF 46434G103 132,183 2,453 1.89 7,589 9.27 2.8125
2024-07-22 2024-06-30 13F ISHARES CORE EMERGING MARKETS ETF ETF 46434G103 129,730 6,847 5.57 6,944 9.53 2.8185
2024-04-15 2024-03-31 13F ISHARES CORE EMERGING MARKETS ETF ETF 46434G103 122,883 4,341 3.66 6,341 5.75 2.6717
2024-02-08 2023-12-31 13F ISHARES CORE EMERGING MARKETS ETF ETF 46434G103 118,542 430 0.36 5,996 6.67 2.6543
2023-11-03 2023-09-30 13F ISHARES CORE EMERGING MARKETS ETF ETF 46434G103 118,112 3,487 3.04 5,621 -0.51 2.7424
2023-07-21 2023-06-30 13F ISHARES CORE EMERGING MARKETS ETF ETF 46434G103 114,625 3,982 3.60 5,650 4.65 2.6829
2023-04-27 2023-03-31 13F ISHARES CORE EMERGING MARKETS ETF ETF 46434G103 110,643 340 0.31 5,398 4.80 2.7496
2023-01-23 2022-12-31 13F ISHARES CORE EMERGING MARKETS ETF ETF 46434G103 110,303 29,707 36.86 5,151 48.70 2.7896
2022-10-28 2022-09-30 13F ISHARES CORE EMERGING MARKETS ETF ETF 46434G103 80,596 672 0.84 3,464 -11.66 2.0576
2022-07-29 2022-06-30 13F ISHARES CORE EMERGING MARKETS ETF ETF 46434G103 79,924 -1,676 -2.05 3,921 -13.50 2.1710
2022-05-12 2022-03-31 13F ISHARES CORE EMERGING MARKETS ETF ETF 46434G103 81,600 942 1.17 4,533 -6.11 2.2107
2022-01-28 2021-12-31 13F ISHARES CORE EMERGING MARKETS ETF ETF 46434G103 80,658 2,061 2.62 4,828 -0.54 2.1891
2021-10-22 2021-09-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 78,597 466 0.60 4,854 -7.26 2.3896
2021-07-27 2021-06-30 13F IShares Core MSCI Emerging COM 46434G103 78,131 305 0.39 5,234 4.49 2.5804
2021-04-19 2021-03-31 13F IShares Core MSCI Emerging COM 46434G103 77,826 199 0.26 5,009 4.01 2.6532
2021-01-20 2020-12-31 13F IShares Core MSCI Emerging COM 46434G103 77,627 502 0.65 4,816 18.27 2.7168
2020-10-19 2020-09-30 13F IShares Core MSCI Emerging COM 46434G103 77,125 25 0.03 4,072 10.95 2.6524
2020-07-20 2020-06-30 13F IShares Core MSCI Emerging COM 46434G103 77,100 200 0.26 3,670 17.93 2.7005
2020-04-30 2020-03-31 13F IShares Core MSCI Emerging COM 46434G103 76,900 -1,030 -1.32 3,112 -25.73 2.7507
2020-01-24 2019-12-31 13F IShares Core MSCI Emerging COM 46434G103 77,930 900 1.17 4,190 10.96 2.6110
2019-10-24 2019-09-30 13F IShares Core MSCI Emerging COM 46434G103 77,030 -215 -0.28 3,776 -4.96 2.5550
2019-07-25 2019-06-30 13F IShares Core MSCI Emerging COM 46434G103 77,245 940 1.23 3,973 0.68 2.7255
2019-04-24 2019-03-31 13F IShares Core MSCI Emerging COM 46434G103 76,305 675 0.89 3,946 10.66 2.7565
2019-02-06 2018-12-31 13F IShares Core MSCI Emerging COM 46434G103 75,630 2,740 3.76 3,566 -5.51 2.9722
2018-10-12 2018-09-30 13F IShares Core MSCI Emerging COM 46434G103 72,890 21,045 40.59 3,774 38.65 2.7359
2018-07-23 2018-06-30 13F IShares Core MSCI Emerging COM 46434G103 51,845 -1,310 -2.46 2,722 -12.31 2.0885
2018-04-18 2018-03-31 13F IShares Core MSCI Emerging COM 46434G103 53,155 145 0.27 3,104 2.92 2.3623
2018-01-16 2017-12-31 13F IShares Core MSCI Emerging COM 46434G103 53,010 53,010 3,016 2.1737
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.