iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionPlancorp, LLC
Latest Disclosed Ownership61,144 shares
Latest Disclosed Value $ 4,539,968
Plancorp, LLC reports 7.65% decrease in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On April 14, 2026 - Plancorp, LLC filed a 13F-HR form disclosing ownership of 61,144 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $4,539,968 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 66,211 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of -7.65% 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)
2026-04-14 2026-03-31 13F ISHARES CORE MSCI EMKT 46434G103 61,144 -5,067 -7.65 4,540 2.00 0.1291
2026-02-05 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 66,211 899 1.38 4,451 3.37 0.1346
2025-10-15 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 65,312 76 0.12 4,305 9.93 0.1351
2025-07-16 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 65,236 8,033 14.04 3,916 26.85 0.1356
2025-05-15 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 57,203 2,426 4.43 3,087 7.94 0.1224
2025-02-11 2024-12-31 13F ISHARES CORE MSCI EMKT 46434G103 54,777 1,069 1.99 2,860 -7.23 0.1175
2024-11-12 2024-09-30 13F ISHARES CORE MSCI EMKT 46434G103 53,708 353 0.66 3,083 7.95 0.1258
2024-08-09 2024-06-30 13F ISHARES CORE MSCI EMKT 46434G103 53,355 225 0.42 2,856 4.20 0.1238
2024-05-15 2024-03-31 13F ISHARES CORE MSCI EMKT 46434G103 53,130 -1,292 -2.37 2,742 -0.40 0.1190
2024-02-09 2023-12-31 13F ISHARES CORE MSCI EMKT 46434G103 54,422 2,882 5.59 2,753 12.23 0.1319
2023-11-08 2023-09-30 13F ISHARES CORE MSCI EMKT 46434G103 51,540 40 0.08 2,453 -3.39 0.1313
2023-07-26 2023-06-30 13F ISHARES CORE MSCI EMKT 46434G103 51,500 -283 -0.55 2,538 0.48 0.1369
2023-05-11 2023-03-31 13F ISHARES CORE MSCI EMKT 46434G103 51,783 -5 -0.01 2,527 4.47 0.1420
2023-02-14 2022-12-31 13F ISHARES CORE MSCI EMKT 46434G103 51,788 31,532 155.67 2,419 177.61 0.1427
2022-11-10 2022-09-30 13F ISHARES CORE MSCI EMKT 46434G103 20,256 -5,691 -21.93 871 -31.58 0.0581
2022-08-04 2022-06-30 13F ISHARES CORE MSCI EMKT 46434G103 25,947 6,139 30.99 1,273 15.73 0.0802
2022-05-13 2022-03-31 13F ISHARES CORE MSCI EMKT 46434G103 19,808 -209 -1.04 1,100 -8.18 0.0715
2022-02-11 2021-12-31 13F ISHARES CORE MSCI EMKT 46434G103 20,017 122 0.61 1,198 -2.52 0.0759
2021-11-15 2021-09-30 13F ISHARES CORE MSCI EMKT 46434G103 19,895 219 1.11 1,229 -6.75 0.0849
2021-08-13 2021-06-30 13F ISHARES CORE MSCI EMKT 46434G103 19,676 0 0.00 1,318 4.11 0.1034
2021-05-14 2021-03-31 13F ISHARES CORE MSCI EMKT 46434G103 19,676 214 1.10 1,266 4.89 0.2789
2021-02-09 2020-12-31 13F ISHARES CORE MSCI EMKT 46434G103 19,462 19,462 1,207 0.2974
2020-11-16 2020-09-30 13F ISHARES CORE MSCI EMKT 46434G103 0 -20,465 -100.00 0 -100.00
2020-08-11 2020-06-30 13F ISHARES CORE MSCI EMKT 46434G103 20,465 156 0.77 974 18.49 0.2934
2020-05-14 2020-03-31 13F ISHARES CORE MSCI EMKT 46434G103 20,309 14,340 240.24 822 156.07 0.3181
2020-02-03 2019-12-31 13F ISHARES CORE MSCI EMKT 46434G103 5,969 543 10.01 321 20.68 0.0984
2019-11-12 2019-09-30 13F ISHARES CORE MSCI EMKT 46434G103 5,426 5,426 266 0.1015
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.