iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership21,092 shares
Latest Disclosed Value $ 1,471,167
Pinnacle Bancorp, Inc. reports 17.46% increase in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 21,092 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $1,471,167 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 17,957 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of 17.46% 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)
2026-04-22 2026-03-31 13F iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 21,092 3,135 17.46 1,471 21.87 0.4342
2026-01-22 2025-12-31 13F iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 17,957 170 0.96 1,207 2.99 0.3538
2025-10-24 2025-09-30 13F iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 17,787 1,716 10.68 1,173 21.58 0.3463
2025-07-11 2025-06-30 13F iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 16,071 2,041 14.55 965 27.34 0.2977
2025-04-23 2025-03-31 13F iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 14,030 -187 -1.32 757 2.02 0.2469
2025-01-14 2024-12-31 13F iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 14,217 1,547 12.21 742 2.06 0.2415
2024-10-09 2024-09-30 13F iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 12,670 2,332 22.56 727 31.46 0.1945
2024-07-15 2024-06-30 13F iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 10,338 6,400 162.52 553 172.41 0.1634
2024-04-16 2024-03-31 13F iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 3,938 3 0.08 203 2.01 0.0601
2024-01-25 2023-12-31 13F iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 3,935 -1,142 -22.49 199 -17.43 0.0652
2023-10-18 2023-09-30 13F iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 5,077 0 0.00 242 -3.60 0.0859
2023-07-14 2023-06-30 13F iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 5,077 216 4.44 250 5.49 0.0856
2023-04-14 2023-03-31 13F iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 4,861 -413 -7.83 237 0.0871
2023-01-24 2022-12-31 13F iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 5,274 652 14.11 0 -100.00 0.0946
2022-10-25 2022-09-30 13F iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 4,622 188 4.24 199 -8.72 0.0859
2022-07-12 2022-06-30 13F iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 4,434 -2,131 -32.46 218 -40.27 0.0897
2022-04-14 2022-03-31 13F iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 6,565 2,230 51.44 365 40.93 0.1266
2022-01-19 2021-12-31 13F iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 4,335 0 0.00 259 -3.36 0.0916
2021-10-12 2021-09-30 13F iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 4,335 651 17.67 268 8.50 0.1072
2021-07-15 2021-06-30 13F iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 3,684 -50 -1.34 247 2.92 0.1127
2021-04-26 2021-03-31 13F iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 3,734 1,506 67.59 240 73.91 0.1163
2021-01-13 2020-12-31 13F iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 2,228 285 14.67 138 33.98 0.0850
2020-10-13 2020-09-30 13F iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 1,943 185 10.52 103 22.62 0.0726
2020-07-07 2020-06-30 13F iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 1,758 1,208 219.64 84 281.82 0.0625
2020-04-09 2020-03-31 13F iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 550 74 15.55 22 -15.38 0.0188
2020-01-10 2019-12-31 13F iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 476 73 18.11 26 30.00 0.0180
2019-10-08 2019-09-30 13F iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 403 291 259.82 20 233.33 0.0114
2019-07-08 2019-06-30 13F iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 112 0 0.00 6 0.00 0.0034
2019-04-05 2019-03-31 13F iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 112 -128 -53.33 6 -45.45 0.0035
2019-03-20 2018-12-31 13F iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 240 202 531.58 11 450.00 0.0068
2017-04-17 2017-03-31 13F iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 38 38 2 0.0014
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.