iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership28,991 shares
Latest Disclosed Value $ 2,022,122
Oppenheimer & Co Inc reports 4.45% decrease in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 28,991 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $2,022,122 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 30,342 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of -4.45% 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)
2026-04-23 2026-03-31 13F ISHARES CORE MSCI EMKT 46434G103 28,991 -1,351 -4.45 2,022 -0.83 0.0246
2026-02-02 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 30,342 -46,681 -60.61 2,040 -59.84 0.0290
2025-11-06 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 77,023 1,006 1.32 5,077 11.26 0.0619
2025-07-31 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 76,017 8,554 12.68 4,563 25.36 0.0603
2025-04-23 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 67,463 -2,289 -3.28 3,641 -0.05 0.0550
2025-02-05 2024-12-31 13F ISHARES CORE MSCI EMKT 46434G103 69,752 -370 -0.53 3,642 -9.52 0.0544
2024-11-05 2024-09-30 13F ISHARES CORE MSCI EMKT 46434G103 70,122 558 0.80 4,026 8.11 0.0614
2024-08-08 2024-06-30 13F ISHARES CORE MSCI EMKT 46434G103 69,564 9,249 15.33 3,724 19.63 0.0591
2024-05-07 2024-03-31 13F ISHARES CORE MSCI EMKT 46434G103 60,315 649 1.09 3,112 3.15 0.0516
2024-02-13 2023-12-31 13F ISHARES CORE MSCI EMKT 46434G103 59,666 4,408 7.98 3,018 14.76 0.0555
2023-11-08 2023-09-30 13F ISHARES CORE MSCI EMKT 46434G103 55,258 -8,004 -12.65 2,630 -15.68 0.0543
2023-08-03 2023-06-30 13F ISHARES CORE MSCI EMKT 46434G103 63,262 8,194 14.88 3,118 16.08 0.0624
2023-05-10 2023-03-31 13F ISHARES CORE MSCI EMKT 46434G103 55,068 16,248 41.85 2,687 48.23 0.0570
2023-02-08 2022-12-31 13F ISHARES CORE MSCI EMKT 46434G103 38,820 5,402 16.16 1,813 26.18 0.0413
2022-11-14 2022-09-30 13F ISHARES CORE MSCI EMKT 46434G103 33,418 3,558 11.92 1,436 -1.98 0.0336
2022-08-08 2022-06-30 13F ISHARES CORE MSCI EMKT 46434G103 29,860 4,180 16.28 1,465 2.66 0.0315
2022-05-12 2022-03-31 13F ISHARES CORE MSCI EMKT 46434G103 25,680 8,803 52.16 1,427 41.29 0.0257
2022-02-02 2021-12-31 13F ISHARES CORE MSCI EMKT 46434G103 16,877 3,112 22.61 1,010 18.82 0.0177
2021-11-12 2021-09-30 13F ISHARES CORE MSCI EMKT 46434G103 13,765 -3,048 -18.13 850 -24.51 0.0159
2021-08-03 2021-06-30 13F ISHARES CORE MSCI EMKT 46434G103 16,813 -5,724 -25.40 1,126 -22.34 0.0202
2021-05-10 2021-03-31 13F ISHARES CORE MSCI EMKT 46434G103 22,537 12,728 129.76 1,450 138.10 0.0289
2021-02-11 2020-12-31 13F ISHARES CORE MSCI EMKT 46434G103 9,809 4,787 95.32 609 129.81 0.0128
2020-11-13 2020-09-30 13F ISHARES CORE MSCI EMKT 46434G103 5,022 -5,631 -52.86 265 -47.73 0.0066
2020-08-11 2020-06-30 13F ISHARES CORE MSCI EMKT 46434G103 10,653 -87 -0.81 507 16.55 0.0131
2020-05-08 2020-03-31 13F ISHARES CORE MSCI EMKT 46434G103 10,740 -6,469 -37.59 435 -52.97 0.0132
2020-02-07 2019-12-31 13F ISHARES CORE MSCI EMKT 46434G103 17,209 1,773 11.49 925 22.19 0.0229
2019-10-31 2019-09-30 13F ISHARES CORE MSCI EMKT 46434G103 15,436 -1,889 -10.90 757 -15.04 0.0206
2019-08-09 2019-06-30 13F ISHARES CORE MSCI EMKT 46434G103 17,325 -755 -4.18 891 -4.71 0.0242
2019-04-24 2019-03-31 13F ISHARES CORE MSCI EMKT 46434G103 18,080 6,509 56.25 935 71.25 0.0250
2019-01-29 2018-12-31 13F ISHARES CORE MSCI EMKT 46434G103 11,571 -13,797 -54.39 546 -58.45 0.0171
2018-10-26 2018-09-30 13F ISHARES CORE MSCI EMKT 46434G103 25,368 -3,253 -11.37 1,314 -12.57 0.0334
2018-08-10 2018-06-30 13F ISHARES CORE MSCI EMKT 46434G103 28,621 -23,806 -45.41 1,503 -50.91 0.0408
2018-05-01 2018-03-31 13F ISHARES CORE MSCI EMKT 46434G103 52,427 -10,284 -16.40 3,062 -14.18 0.0787
2018-02-07 2017-12-31 13F ISHARES CORE MSCI EMKT 46434G103 62,711 7,441 13.46 3,568 19.49 0.0918
2017-11-09 2017-09-30 13F ISHARES CORE MSCI EMKT 46434G103 55,270 820 1.51 2,986 9.58 0.0799
2017-08-09 2017-06-30 13F ISHARES CORE MSCI EMKT 46434G103 54,450 48,937 887.67 2,725 936.12 0.0751
2017-05-15 2017-03-31 13F ISHARES CORE MSCI EMKT 46434G103 5,513 5,513 263 0.0074
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.