iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionMather Group, Llc.
Latest Disclosed Ownership168,075 shares
Latest Disclosed Value $ 11,723,236
Mather Group, Llc. reports 5.70% decrease in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On April 13, 2026 - Mather Group, Llc. filed a 13F-HR form disclosing ownership of 168,075 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $11,723,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 178,237 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of -5.70% 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 168,075 -10,162 -5.70 11,723 -2.15 0.1170
2026-01-13 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 178,237 8,457 4.98 11,981 7.06 0.1234
2025-10-21 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 169,780 4,768 2.89 11,192 12.98 0.1130
2025-07-15 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 165,012 9,558 6.15 9,906 18.07 0.1058
2025-04-25 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 155,454 8,958 6.11 8,390 9.66 0.0970
2025-01-27 2024-12-31 13F ISHARES CORE MSCI EMKT 46434G103 146,496 954 0.66 7,650 -8.44 0.0992
2024-10-07 2024-09-30 13F ISHARES CORE MSCI EMKT 46434G103 145,542 1,938 1.35 8,356 12.77 0.1073
2024-07-09 2024-06-30 13F ISHARES CORE MSCI EMKT 46434G103 143,604 874 0.61 7,410 2.63 0.0912
2024-04-09 2024-03-31 13F ISHARES CORE MSCI EMKT 46434G103 142,730 -231 -0.16 7,219 -0.15 0.1139
2024-02-05 2023-12-31 13F ISHARES CORE MSCI EMKT 46434G103 142,961 -142 -0.10 7,231 6.17 0.1135
2023-11-13 2023-09-30 13F ISHARES CORE MSCI EMKT 46434G103 143,103 -595 -0.41 6,810 -3.84 0.1209
2023-08-08 2023-06-30 13F ISHARES CORE MSCI EMKT 46434G103 143,698 679 0.47 7,083 1.50 0.1129
2023-05-09 2023-03-31 13F ISHARES CORE MSCI EMKT 46434G103 143,019 -1,382 -0.96 6,978 3.47 0.1239
2023-03-10 2022-12-31 13F ISHARES CORE MSCI EMKT 46434G103 144,401 -6,452 -4.28 6,744 3.99 0.1298
2022-11-15 2022-09-30 13F ISHARES CORE MSCI EMKT 46434G103 150,853 -19,369 -11.38 6,484 -22.36 0.1396
2022-08-16 2022-06-30 13F ISHARES CORE MSCI EMKT 46434G103 170,222 9,677 6.03 8,351 -6.36 0.1907
2022-05-13 2022-03-31 13F ISHARES CORE MSCI EMKT 46434G103 160,545 18,594 13.10 8,918 4.94 0.1760
2022-02-15 2021-12-31 13F ISHARES CORE MSCI EMKT 46434G103 141,951 132,557 1,411.08 8,498 1,365.17 0.1664
2021-11-04 2021-09-30 13F ISHARES CORE MSCI EMKT 46434G103 9,394 1,219 14.91 580 5.84 0.0140
2021-08-13 2021-06-30 13F ISHARES CORE MSCI EMKT 46434G103 8,175 1,067 15.01 548 19.91 0.0138
2021-05-14 2021-03-31 13F ISHARES CORE MSCI EMKT 46434G103 7,108 -1,946 -21.49 457 -18.68 0.0129
2021-02-12 2020-12-31 13F ISHARES CORE MSCI EMKT 46434G103 9,054 1,344 17.43 562 38.08 0.0183
2020-11-13 2020-09-30 13F ISHARES CORE MSCI EMKT 46434G103 7,710 -383 -4.73 407 5.71 0.0160
2020-08-14 2020-06-30 13F ISHARES CORE MSCI EMKT 46434G103 8,093 -2,710 -25.09 385 -11.90 0.0176
2020-05-14 2020-03-31 13F ISHARES CORE MSCI EMKT 46434G103 10,803 -7,759 -41.80 437 -56.21 0.0306
2020-02-14 2019-12-31 13F ISHARES CORE MSCI EMKT 46434G103 18,562 8,395 82.57 998 100.40 0.0626
2019-11-15 2019-09-30 13F ISHARES CORE MSCI EMKT 46434G103 10,167 1,047 11.48 498 6.18 0.0365
2019-08-13 2019-06-30 13F ISHARES CORE MSCI EMKT 46434G103 9,120 248 2.80 469 2.18 0.0379
2019-05-15 2019-03-31 13F ISHARES CORE MSCI EMKT 46434G103 8,872 -833 -8.58 459 0.22 0.0382
2019-02-14 2018-12-31 13F ISHARES CORE MSCI EMKT 46434G103 9,705 -209 -2.11 458 -10.72 0.0420
2018-10-22 2018-09-30 13F ISHARES CORE MSCI EMKT 46434G103 9,914 9,914 513 0.0457
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.