iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionHancock Whitney Corp
Latest Disclosed Ownership89,747 shares
Latest Disclosed Value $ 6,785,984
Hancock Whitney Corp reports 1.31% increase in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 89,747 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $6,785,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 88,584 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of 1.31% 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 89,747 1,163 1.31 6,786 13.96 0.1180
2026-02-17 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 88,584 -1,988 -2.19 5,955 -0.27 0.1074
2025-11-17 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 90,572 -2,337 -2.52 5,971 7.05 0.1086
2025-08-14 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 92,909 12,716 15.86 5,577 28.86 0.1066
2025-05-15 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 80,193 -184,046 -69.65 4,328 -68.63 0.1412
2025-02-14 2024-12-31 13F ISHARES CORE MSCI EMKT 46434G103 264,239 17,024 6.89 13,799 -2.78 0.4367
2024-11-13 2024-09-30 13F ISHARES CORE MSCI EMKT 46434G103 247,215 -2,539 -1.02 14,193 6.16 0.4573
2024-08-13 2024-06-30 13F ISHARES CORE MSCI EMKT 46434G103 249,754 -33,938 -11.96 13,369 -8.67 0.4538
2024-05-16 2024-03-31 13F ISHARES EQUITY ETF 46434G103 283,692 -74,935 -20.89 14,639 -19.30 0.5054
2024-02-14 2023-12-31 13F ISHARES CORE MSCI EMKT 46434G103 358,627 15,112 4.40 18,139 10.96 0.6731
2023-11-13 2023-09-30 13F ISHARES CORE MSCI EMKT 46434G103 343,515 -7,241 -2.06 16,348 -5.44 0.6739
2023-11-13 2023-06-30 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 350,756 27,656 8.56 17,288 9.67 0.6797
2023-08-10 2023-06-30 13F ISHARES CORE MSCI EMKT 46434G103 350,756 27,656 17 0.6797
2023-11-13 2023-03-31 13F/A-2 ISHARES CORE MSCI EMKT 46434G103 323,100 -7,469 -2.26 15,763 2.11 0.6324
2023-05-16 2023-03-31 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 323,100 -7,469 16 0.3370
2023-05-15 2023-03-31 13F ISHARES CORE MSCI EMKT 46434G103 330,569 0 15 0.3200
2023-11-13 2022-12-31 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 330,569 132,559 66.95 15,437 81.40 0.5959
2023-02-03 2022-12-31 13F ISHARES CORE MSCI EMKT 46434G103 330,569 132,559 15 0.5959
2022-10-26 2022-09-30 13F ISHARES CORE MSCI EMKT 46434G103 198,010 9,765 5.19 8,510 -7.85 0.3638
2022-08-08 2022-06-30 13F ISHARES CORE MSCI EMKT 46434G103 188,245 7,297 4.03 9,235 -8.12 0.3693
2022-05-12 2022-03-31 13F ISHARES CORE MSCI EMKT 46434G103 180,948 -113,154 -38.47 10,051 -42.91 0.3421
2022-01-25 2021-12-31 13F ISHARES CORE MSCI EMKT 46434G103 294,102 116,057 65.18 17,604 60.09 0.5533
2021-11-04 2021-09-30 13F ISHARES CORE MSCI EMKT 46434G103 178,045 -13,015 -6.81 10,996 -14.09 0.3844
2021-08-09 2021-06-30 13F ISHARES CORE MSCI EMKT 46434G103 191,060 10,745 5.96 12,799 10.29 0.4084
2021-05-14 2021-03-31 13F ISHARES CORE MSCI EMKT 46434G103 180,315 12,733 7.60 11,605 11.63 0.3939
2021-02-09 2020-12-31 13F ISHARES CORE MSCI EMKT 46434G103 167,582 -2,144 -1.26 10,396 16.01 0.3471
2020-11-05 2020-09-30 13F ISHARES CORE MSCI EMKT 46434G103 169,726 2,111 1.26 8,961 12.31 0.3309
2020-07-30 2020-06-30 13F ISHARES CORE MSCI EMKT 46434G103 167,615 31,909 23.51 7,979 45.28 0.3058
2020-05-08 2020-03-31 13F ISHARES CORE MSCI EMKT 46434G103 135,706 15,703 13.09 5,492 -14.87 0.2153
2020-02-06 2019-12-31 13F ISHARES CORE MSCI EMKT 46434G103 120,003 -31,448 -20.76 6,451 -13.11 0.2079
2019-10-29 2019-09-30 13F ISHARES CORE MSCI EMKT 46434G103 151,451 -6,222 -3.95 7,424 -8.47 0.2434
2019-08-29 2019-06-30 13F ISHARES CORE MSCI EMKT 46434G103 157,673 86,375 121.15 8,111 119.99 0.2596
2019-05-13 2019-03-31 13F ISHARES CORE MSCI EMKT 46434G103 71,298 -16,131 -18.45 3,687 -10.55 0.1183
2019-02-14 2018-12-31 13F ISHARES CORE MSCI EMKT 46434G103 87,429 38,603 79.06 4,122 63.05 0.1393
2018-11-14 2018-09-30 13F ISHARES CORE MSCI EMKT 46434G103 48,826 12,903 35.92 2,528 34.04 0.0716
2018-08-14 2018-06-30 13F ISHARES EQUITY ETF 46434G103 35,923 11,318 46.00 1,886 31.25 0.0868
2018-05-15 2018-03-31 13F ISHARES EQUITY ETF 46434G103 24,605 6,921 39.14 1,437 42.84 0.0644
2018-02-12 2017-12-31 13F ISHARES EQUITY ETF 46434G103 17,684 3,800 27.37 1,006 34.13 0.0417
2017-11-14 2017-09-30 13F ISHARES EQUITY ETF 46434G103 13,884 13,884 750 0.0318
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.