iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionGreenline Partners, LLC
Latest Disclosed Ownership16,030 shares
Latest Disclosed Value $ 1,118,092
Greenline Partners, LLC ownership in 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On May 15, 2026 - Greenline Partners, LLC filed a 13F-HR form disclosing ownership of 16,030 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $1,118,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,030 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of 0.00% 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 16,030 0 0.00 1,118 3.81 0.1186
2026-02-17 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 16,030 0 0.00 1,078 1.99 0.1233
2025-11-17 2025-09-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 16,030 0 0.00 1,057 9.77 0.1284
2025-08-14 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 16,030 -6,900 -30.09 962 -22.23 0.1297
2025-05-15 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 22,930 16,601 262.30 1,238 274.85 0.1788
2025-02-14 2024-12-31 13F ISHARES TR CORE MSCI EMKT 46434G103 6,329 -47 -0.74 330 -9.84 0.0463
2024-11-14 2024-09-30 13F ISHARES CORE MSCI EMKT 46434G103 6,376 0 0.00 366 7.02 0.0524
2024-08-13 2024-06-30 13F ISHARES TR CORE MSCI EMKT 46434G103 6,376 -7,558 -54.24 342 -52.37 0.0521
2024-05-15 2024-03-31 13F ISHARES CORE MSCI EMKT 46434G103 13,934 -3,000 -17.72 719 -16.12 0.1146
2024-02-14 2023-12-31 13F ISHARES CORE MSCI EMKT 46434G103 16,934 143 0.85 857 7.13 0.1449
2023-11-06 2023-09-30 13F ISHARES CORE MSCI EMKT 46434G103 16,791 -2,425 -12.62 799 -15.63 0.1506
2023-08-14 2023-06-30 13F ISHARES CORE MSCI EMKT 46434G103 19,216 -7,110 -27.01 947 -26.25 0.1772
2023-05-15 2023-03-31 13F ISHARES CORE MSCI EMKT 46434G103 26,326 -4,000 -13.19 1,284 -9.32 0.2451
2023-02-14 2022-12-31 13F ISHARES CORE MSCI EMKT 46434G103 30,326 -800,001 -96.35 1,416 -96.03 0.2795
2022-11-15 2022-09-30 13F ISHARES CORE MSCI EMKT 46434G103 830,327 -106 -0.01 35,687 -12.40 8.1329
2022-08-15 2022-06-30 13F ISHARES CORE MSCI EMKT 46434G103 830,433 2,779 0.34 40,739 -11.39 8.7901
2022-05-16 2022-03-31 13F ISHARES CORE MSCI EMKT 46434G103 827,654 -12,819 -1.53 45,978 -8.61 8.6168
2022-02-15 2021-12-31 13F ISHARES CORE MSCI EMKT 46434G103 840,473 -28,322 -3.26 50,310 -6.24 9.4834
2021-11-15 2021-09-30 13F ISHARES CORE MSCI EMKT 46434G103 868,795 57,749 7.12 53,657 -1.24 11.2156
2021-08-16 2021-06-30 13F ISHARES CORE MSCI EMKT 46434G103 811,046 44,258 5.77 54,332 10.10 11.1188
2021-05-14 2021-03-31 13F ISHARES CORE MSCI EMKT 46434G103 766,788 10,924 1.45 49,350 5.24 10.8076
2021-02-16 2020-12-31 13F ISHARES CORE MSCI EMKT 46434G103 755,864 25,338 3.47 46,893 21.58 10.7461
2020-11-16 2020-09-30 13F ISHARES CORE MSCI EMERGING ETF ETF 46434G103 730,526 708,207 3,173.11 38,571 3,531.92 9.8126
2020-08-13 2020-06-30 13F ISHARES CORE MSCI EMKT 46434G103 22,319 6,626 42.22 1,062 67.24 0.2810
2020-05-13 2020-03-31 13F ISHARES CORE MSCI EMKT 46434G103 15,693 -23,589 -60.05 635 -69.93 0.2057
2020-02-12 2019-12-31 13F ISHARES CORE MSCI EMKT 46434G103 39,282 15,496 65.15 2,112 81.13 0.5312
2019-11-12 2019-09-30 13F ISHARES CORE MSCI EMKT 46434G103 23,786 11,174 88.60 1,166 79.66 0.3343
2019-08-05 2019-06-30 13F ISHARES CORE MSCI EMKT 46434G103 12,612 2,518 24.95 649 24.33 0.2048
2019-05-07 2019-03-31 13F ISHARES CORE MSCI EMKT 46434G103 10,094 10,094 522 0.1710
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.