iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionOak Root LLC
Latest Disclosed Ownership149,853 shares
Latest Disclosed Value $ 10,452,247
Oak Root LLC reports 8.43% decrease in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On April 10, 2026 - Oak Root LLC filed a 13F-HR form disclosing ownership of 149,853 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $10,452,247 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 163,640 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of -8.43% 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)
2026-04-10 2026-03-31 13F ISHARES CORE MSCI EMKT 46434G103 149,853 -13,787 -8.43 10,452 -4.97 1.2746
2026-01-16 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 163,640 -82,749 -33.58 11,000 -32.28 1.3297
2025-10-15 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 246,389 -5,420 -2.15 16,242 7.44 1.8809
2025-07-15 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 251,809 -5,646 -2.19 15,116 8.80 1.8720
2025-04-10 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 257,455 -29,039 -10.14 13,895 -7.13 1.8623
2025-01-30 2024-12-31 13F ISHARES CORE MSCI EMKT 46434G103 286,494 -16,557 -5.46 14,961 -14.01 1.9478
2024-10-30 2024-09-30 13F ISHARES CORE MSCI EMKT 46434G103 303,051 4,506 1.51 17,398 8.87 2.1957
2024-08-01 2024-06-30 13F ISHARES CORE MSCI EMKT 46434G103 298,545 4,826 1.64 15,981 5.45 2.1296
2024-07-10 2024-03-31 13F ISHARES CORE MSCI EMKT 46434G103 293,719 68,827 30.60 15,156 33.23 2.0308
2024-06-24 2023-12-31 13F ISHARES CORE MSCI EMKT 46434G103 224,892 224,892 11,375 1.7195
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.