iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionLee Financial Co
Latest Disclosed Ownership15,667 shares
Latest Disclosed Value $ 1,092,778
Lee Financial Co reports 0.28% increase in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On April 13, 2026 - Lee Financial Co filed a 13F-HR form disclosing ownership of 15,667 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $1,092,778 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 15,624 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of 0.28% 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)
2026-04-13 2026-03-31 13F ISHARES CORE MSCI EMKT 46434G103 15,667 43 0.28 1,093 4.00 0.1455
2026-01-22 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 15,624 -674 -4.14 1,050 -2.23 0.1417
2025-11-04 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 16,298 31 0.19 1,074 10.04 0.1347
2025-07-24 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 16,267 181 1.13 976 12.44 0.1400
2025-05-13 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 16,086 -200 -1.23 868 2.12 0.1326
2025-01-30 2024-12-31 13F ISHARES CORE MSCI EMKT 46434G103 16,286 2 0.01 850 -8.99 0.1194
2024-11-14 2024-09-30 13F ISHARES CORE MSCI EMKT 46434G103 16,284 84 0.52 935 7.73 0.1328
2024-08-14 2024-06-30 13F ISHARES CORE MSCI EMKT 46434G103 16,200 -120 -0.74 867 2.97 0.1413
2024-05-15 2024-03-31 13F ISHARES CORE MSCI EMKT 46434G103 16,320 306 1.91 842 4.08 0.1404
2024-02-08 2023-12-31 13F ISHARES CORE MSCI EMKT 46434G103 16,014 -649 -3.89 810 2.02 0.1421
2023-11-09 2023-09-30 13F ISHARES CORE MSCI EMKT 46434G103 16,663 -530 -3.08 793 -6.38 0.1478
2023-08-08 2023-06-30 13F ISHARES CORE MSCI EMKT 46434G103 17,193 -13,188 -43.41 847 -42.85 0.1484
2023-05-15 2023-03-31 13F ISHARES CORE MSCI EMKT 46434G103 30,381 -14,227 -31.89 1,482 -28.85 0.2543
2023-02-09 2022-12-31 13F ISHARES CORE MSCI EMKT 46434G103 44,608 -12,411 -21.77 2,083 -15.01 0.3554
2022-11-02 2022-09-30 13F ISHARES CORE MSCI EMKT 46434G103 57,019 -4,901 -7.92 2,451 -19.32 0.4584
2022-08-10 2022-06-30 13F ISHARES CORE MSCI EMKT 46434G103 61,920 -100,782 -61.94 3,038 -66.39 0.5573
2022-05-11 2022-03-31 13F ISHARES CORE MSCI EMKT 46434G103 162,702 -21,403 -11.63 9,038 -17.99 1.6174
2022-02-08 2021-12-31 13F ISHARES CORE MSCI EMKT 46434G103 184,105 8,851 5.05 11,021 1.82 2.0699
2021-11-12 2021-09-30 13F ISHARES CORE MSCI EMKT 46434G103 175,254 -1,290 -0.73 10,824 -8.48 2.2391
2021-08-04 2021-06-30 13F ISHARES CORE MSCI EMKT 46434G103 176,544 245 0.14 11,827 4.23 2.5084
2021-05-13 2021-03-31 13F ISHARES CORE MSCI EMKT 46434G103 176,299 -631 -0.36 11,347 3.37 2.6905
2021-02-12 2020-12-31 13F ISHARES CORE MSCI EMKT 46434G103 176,930 1,390 0.79 10,977 18.43 2.8471
2020-11-03 2020-09-30 13F ISHARES CORE MSCI EMKT 46434G103 175,540 -6,799 -3.73 9,269 6.80 2.5898
2020-08-11 2020-06-30 13F ISHARES CORE MSCI EMKT 46434G103 182,339 -34,683 -15.98 8,679 -1.18 2.4092
2020-05-07 2020-03-31 13F ISHARES CORE MSCI EMKT 46434G103 217,022 -2,906 -1.32 8,783 -25.71 2.9136
2020-02-14 2019-12-31 13F ISHARES CORE MSCI EMKT 46434G103 219,928 -8,837 -3.86 11,823 5.43 2.5542
2019-11-08 2019-09-30 13F ISHARES CORE MSCI EMKT 46434G103 228,765 -19,015 -7.67 11,214 -12.02 2.5226
2019-07-30 2019-06-30 13F ISHARES CORE MSCI EMKT 46434G103 247,780 273 0.11 12,746 -0.41 2.8783
2019-04-30 2019-03-31 13F ISHARES CORE MSCI EMKT 46434G103 247,507 -380 -0.15 12,799 9.51 2.9960
2019-02-11 2018-12-31 13F ISHARES CORE MSCI EMKT 46434G103 247,887 65,606 35.99 11,688 23.83 3.1322
2018-11-07 2018-09-30 13F ISHARES CORE MSCI EMKT 46434G103 182,281 -2,644 -1.43 9,439 -2.80 2.3205
2018-08-14 2018-06-30 13F ISHARES CORE MSCI EMKT 46434G103 184,925 10,052 5.75 9,711 -4.92 2.2888
2018-05-09 2018-03-31 13F ISHARES CORE MSCI EMKT 46434G103 174,873 35,800 25.74 10,213 29.07 2.5913
2018-02-09 2017-12-31 13F ISHARES CORE MSCI EMKT 46434G103 139,073 1,268 0.92 7,913 6.30 2.2988
2017-11-07 2017-09-30 13F ISHARES CORE MSCI EMKT 46434G103 137,805 15,426 12.61 7,444 21.55 2.4018
2017-07-27 2017-06-30 13F ISHARES CORE MSCI EMKT 46434G103 122,379 20,515 20.14 6,124 25.80 2.2540
2017-05-09 2017-03-31 13F ISHARES CORE MSCI EMKT 46434G103 101,864 86,614 567.96 4,868 652.40 1.9402
2017-02-14 2016-12-31 13F ISHARES CORE MSCI EMKT 46434G103 15,250 15,250 647 0.3622
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.