iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionNorthern Trust Corp
Latest Disclosed Ownership3,591,660 shares
Latest Disclosed Value $ 250,518,285
Northern Trust Corp reports 23.88% increase in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 3,591,660 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $250,518,285 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,899,388 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of 23.88% 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)
2026-05-14 2026-03-31 13F ISHARES CORE MSCI EMKT 46434G103 3,591,660 692,272 23.88 250,518 28.54 0.0068
2026-02-17 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 2,899,388 128,492 4.64 194,897 6.70 0.0051
2025-11-14 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 2,770,896 -28,399 -1.01 182,657 8.70 0.0234
2025-08-13 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 2,799,295 -305,862 -9.85 168,042 0.27 0.0231
2025-05-13 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 3,105,157 2,212,141 247.72 167,585 259.37 0.0249
2025-02-14 2024-12-31 13F ISHARES CORE MSCI EMKT 46434G103 893,016 412,231 85.74 46,633 68.95 0.0066
2024-11-13 2024-09-30 13F ISHARES COM 46434G103 480,785 23,154 5.06 27,602 12.68 0.0045
2024-08-14 2024-06-30 13F ISHARES COM 46434G103 457,631 -29,388 -6.03 24,497 -2.52 0.0041
2024-05-14 2024-03-31 13F ISHARES COM 46434G103 487,019 -5,098 -1.04 25,130 0.96 0.0043
2024-02-13 2023-12-31 13F ISHARES COM 46434G103 492,117 -4,634 -0.93 24,891 5.29 0.0045
2023-11-13 2023-09-30 13F ISHARES COM 46434G103 496,751 -18,100 -3.52 23,640 -6.84 0.0046
2023-08-11 2023-06-30 13F ISHARES COM 46434G103 514,851 57,997 12.69 25,377 13.85 0.0049
2023-05-15 2023-03-31 13F ISHARES COM 46434G103 456,854 5,513 1.22 22,290 5.75 0.0044
2023-02-13 2022-12-31 13F ISHARES COM 46434G103 451,341 -13,649 -2.94 21,078 5.46 0.0044
2022-11-14 2022-09-30 13F ISHARES COM 46434G103 464,990 -3,206 -0.68 19,986 -12.99 0.0046
2022-08-12 2022-06-30 13F ISHARES COM 46434G103 468,196 -56,971 -10.85 22,970 -21.27 0.0049
2022-05-13 2022-03-31 13F ISHARES COM 46434G103 525,167 -529,319 -50.20 29,174 -53.78 0.0051
2022-02-08 2021-12-31 13F ISHARES CORE MSCI EMKT 46434G103 1,054,486 423,139 67.02 63,122 61.88 0.0103
2021-11-15 2021-09-30 13F ISHARES CORE MSCI EMKT 46434G103 631,347 -1,589,916 -71.58 38,992 -73.80 0.0069
2021-08-13 2021-06-30 13F ISHARES CORE MSCI EMKT 46434G103 2,221,263 1,126,160 102.84 148,803 111.12 0.0262
2021-05-12 2021-03-31 13F ISHARES CORE MSCI EMKT 46434G103 1,095,103 -2,988,618 -73.18 70,481 -72.18 0.0131
2021-02-11 2020-12-31 13F ISHARES CORE MSCI EMKT 46434G103 4,083,721 3,046,701 293.79 253,354 362.70 0.0493
2020-11-16 2020-09-30 13F ISHARES CORE MSCI EMKT 46434G103 1,037,020 -1,151,106 -52.61 54,755 -47.43 0.0120
2020-08-14 2020-06-30 13F ISHARES COM 46434G103 2,188,126 -351,333 -13.83 104,155 1.35 0.0247
2020-05-14 2020-03-31 13F ISHARES CORE MSCI EMKT 46434G103 2,539,459 555,653 28.01 102,772 -3.64 0.0295
2020-02-14 2019-12-31 13F ISHARES CORE MSCI EMKT 46434G103 1,983,806 -711,118 -26.39 106,649 -19.27 0.0239
2019-11-13 2019-09-30 13F ISHARES COM 46434G103 2,694,924 -130,654 -4.62 132,105 -9.11 0.0316
2019-08-13 2019-06-30 13F ISHARES CORE MSCI EMKT 46434G103 2,825,578 713,978 33.81 145,347 33.11 0.0345
2019-05-13 2019-03-31 13F ISHARES CORE MSCI EMKT 46434G103 2,111,600 -94,450 -4.28 109,191 4.98 0.0270
2019-02-12 2018-12-31 13F ISHARES CORE MSCI EMKT 46434G103 2,206,050 456,271 26.08 104,015 14.80 0.0292
2018-11-14 2018-09-30 13F ISHARES CORE MSCI EMKT 46434G103 1,749,779 -416,754 -19.24 90,602 -20.36 0.0222
2018-09-18 2018-06-30 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 2,166,533 1,577,769 267.98 113,764 230.86 0.0289
2018-08-14 2018-06-30 13F ISHARES CORE MSCI EMKT 46434G103 2,224,625 1,635,861 116,815
2018-05-09 2018-03-31 13F ISHARES CORE MSCI EMKT 46434G103 588,764 24,113 4.27 34,384 7.02 0.0089
2018-02-14 2017-12-31 13F ISHARES CORE MSCI EMKT 46434G103 564,651 29,330 5.48 32,128 11.10 0.0081
2017-11-13 2017-09-30 13F ISHARES CORE MSCI EMKT 46434G103 535,321 30,250 5.99 28,918 14.42 0.0075
2017-08-11 2017-06-30 13F ISHARES COM 46434G103 505,071 37,248 7.96 25,274 13.04 0.0071
2017-05-12 2017-03-31 13F ISHARES COM 46434G103 467,823 176,146 60.39 22,358 80.58 0.0064
2017-02-13 2016-12-31 13F ISHARES COM 46434G103 291,677 211,094 261.96 12,381 236.81 0.0038
2016-11-09 2016-09-30 13F ISHARES CORE MSCI EMKT 46434G103 80,583 44,225 121.64 3,676 141.52 0.0011
2016-08-12 2016-06-30 13F ISHARES CORE MSCI EMKT 46434G103 36,358 15,158 71.50 1,522 79.91 0.0005
2016-08-19 2016-03-31 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 21,200 -1,139,657 -98.17 846 -98.15 0.0003
2016-05-13 2016-03-31 13F ISHARES CORE MSCI EMKT 46434G103 21,200 882
2016-02-12 2015-12-31 13F Ishares Inc Core Msci E OTHER 46434G103 1,160,857 1,017,678 710.77 45,726 700.53 0.0152
2015-11-12 2015-09-30 13F Ishares Inc Core Msci E OTHER 46434G103 143,179 143,179 0.00 5,712 0.0019
2015-08-13 2015-06-30 13F Ishares Inc Core Msci E OTHER 46434G103 0 -33,140 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Ishares Inc Core Msci E OTHER 46434G103 33,140 11,940 56.32 1,602 60.68 0.0005
2015-02-12 2014-12-31 13F Ishares Inc Core Msci E OTHER 46434G103 21,200 21,200 -96.99 997 -97.09 0.0003
2014-02-21 2013-12-31 13F/A-1 ISHARES COM 46434G103 0 -704,226 -100.00 0 -100.00
2013-11-13 2013-09-30 13F ISHARES COM 46434G103 704,226 -43,050 -5.76 34,260 -0.46 0.0121
2013-08-09 2013-06-30 13F ISHARES COM 46434G103 747,276 747,276 34,420 0.0125
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.