iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionMEMBERS Trust Co
Latest Disclosed Ownership1,544,665 shares
Latest Disclosed Value $ 107,740,383
MEMBERS Trust Co reports 27.22% decrease in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On May 4, 2026 - MEMBERS Trust Co filed a 13F-HR form disclosing ownership of 1,544,665 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $107,740,383 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 2,122,469 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of -27.22% 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)
2026-05-04 2026-03-31 13F ISHARES CORE MSCI EMKT 46434G103 1,544,665 -577,804 -27.22 107,740 -24.48 1.8485
2026-01-15 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 2,122,469 -36,933 -1.71 142,672 0.23 4.6540
2025-11-14 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 2,159,402 -16,192 -0.74 142,348 8.99 4.6814
2025-07-30 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 2,175,594 -280,732 -11.43 130,601 -1.48 4.5002
2025-05-02 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 2,456,326 -654,132 -21.03 132,568 -99.92 4.6185
2025-01-30 2024-12-31 13F ISHARES CORE MSCI EMKT 46434G103 3,110,458 -554,809 -15.14 162,428,116 -22.81 5.5971
2024-10-15 2024-09-30 13F ISHARES CORE MSCI EMKT 46434G103 3,665,267 -361,468 -8.98 210,422,978 -2.38 6.8229
2024-07-29 2024-06-30 13F ISHARES CORE MSCI EMKT 46434G103 4,026,735 -87,649 -2.13 215,551,124 101,430.43 6.5378
2024-04-25 2024-03-31 13F ISHARES CORE MSCI EMKT 46434G103 4,114,384 -172,001 -4.01 212,302 -1.98 6.3319
2024-01-30 2023-12-31 13F ISHARES CORE MSCI EMKT 46434G103 4,286,385 -515,405 -10.73 216,591 -5.20 6.1897
2023-10-06 2023-09-30 13F ISHARES CORE MSCI EMKT 46434G103 4,801,790 -19,874 -0.41 228,469 -3.87 6.6618
2023-07-18 2023-06-30 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 4,821,664 40,310 0.84 237,660 101,899.57 6.8972
2023-07-11 2023-06-30 13F ISHARES CORE MSCI EMKT 46434G103 4,301,924 -479,430 201 6.2820
2023-04-19 2023-03-31 13F ISHARES CORE MSCI EMKT 46434G103 4,781,354 479,430 11.14 233 16.50 7.0230
2023-02-07 2022-12-31 13F ISHARES CORE MSCI EMKT 46434G103 4,301,924 27,071 0.63 201 -99.89 6.2820
2022-11-07 2022-09-30 13F ISHARES CORE MSCI EMKT 46434G103 4,274,853 276,685 6.92 183,733 -6.33 6.0878
2022-08-03 2022-06-30 13F ISHARES CORE MSCI EMKT 46434G103 3,998,168 211,623 5.59 196,150 -6.75 6.2018
2022-08-03 2022-03-31 13F ISHARES CORE MSCI EMKT 46434G103 3,786,545 852,712 29.06 210,343 19.77 6.2827
2022-01-24 2021-12-31 13F ISHARES CORE MSCI EMKT 46434G103 2,933,833 117,772 4.18 175,619 1.78 5.2542
2021-11-10 2021-09-30 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 2,816,061 66,985 2.44 172,540 -6.31 5.3733
2021-11-09 2021-09-30 13F ISHARES CORE MSCI EMKT 46434G103 5,632,122 2,883,046 345,080 1.9139
2021-08-06 2021-06-30 13F ISHARES CORE MSCI EMKT 46434G103 2,749,076 64,099 2.39 184,160 6.57 5.8272
2021-05-26 2021-03-31 13F ISHARES CORE MSCI EMKT 46434G103 2,684,977 -111,279 -3.98 172,806 -0.39 5.8419
2021-01-25 2020-12-31 13F ISHARES CORE MSCI EMKT 46434G103 2,796,256 -39,662 -1.40 173,480 15.86 6.1640
2020-11-09 2020-09-30 13F ISHARES CORE MSCI EMKT 46434G103 2,835,918 156,264 5.83 149,737 17.39 5.8587
2020-08-13 2020-06-30 13F ISHARES CORE MSCI EMKT 46434G103 2,679,654 799,729 42.54 127,552 16.18 5.3290
2018-05-22 2018-03-31 13F ISHARES ETF 46434G103 1,879,925 31,971 1.73 109,787 4.41 5.5327
2018-02-15 2017-12-31 13F ISHARES CORE MSCI EMKT 46434G103 1,847,954 40,744 2.25 105,149 7.71 5.4751
2017-10-18 2017-09-30 13F ISHARES ETF 46434G103 1,807,210 -42,360 -2.29 97,626 5.48 5.3621
2017-08-07 2017-06-30 13F ISHARES INC CORE MSCI EMKT ETF 46434G103 1,849,570 28,848 1.58 92,553 6.37 5.2783
2017-05-15 2017-03-31 13F ISHARES CORE MSCI EMKT 46434G103 1,820,722 33,009 1.85 87,013 6.71 5.1092
2016-11-18 2016-09-30 13F ISHARES CORE MSCI EMKT 46434G103 1,787,713 13,283 0.75 81,538 9.83 5.1817
2016-08-12 2016-06-30 13F ISHARES CORE MSCI EMKT 46434G103 1,774,430 1,774,430 74,242 4.8609
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.