iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionProbity Advisors, Inc.
Latest Disclosed Ownership182,019 shares
Latest Disclosed Value $ 12,695,814
Probity Advisors, Inc. reports 0.04% increase in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On April 28, 2026 - Probity Advisors, Inc. filed a 13F-HR form disclosing ownership of 182,019 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $12,695,814 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 181,946 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of 0.04% 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)
2026-04-28 2026-03-31 13F ISHARES CORE MSCI EMKT 46434G103 182,019 73 0.04 12,696 3.80 2.0112
2026-01-27 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 181,946 -1,907 -1.04 12,230 0.92 1.9586
2025-10-30 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 183,853 981 0.54 12,120 10.40 1.9646
2025-07-30 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 182,872 1,715 0.95 10,978 12.27 1.9279
2025-05-09 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 181,157 2,848 1.60 9,777 5.00 1.8772
2025-03-05 2024-12-31 13F ISHARES CORE MSCI EMKT 46434G103 178,309 -320 -0.18 9,311 -9.21 1.7923
2024-10-16 2024-09-30 13F ISHARES CORE MSCI EMKT 46434G103 178,629 -382 -0.21 10,255 7.02 1.9638
2024-08-14 2024-06-30 13F ISHARES CORE MSCI EMKT 46434G103 179,011 -15,227 -7.84 9,582 -4.39 1.9852
2024-05-03 2024-03-31 13F ISHARES CORE MSCI EMKT 46434G103 194,238 11,447 6.26 10,023 8.40 2.0727
2024-02-12 2023-12-31 13F ISHARES CORE MSCI EMKT 46434G103 182,791 -16,438 -8.25 9,246 -2.49 2.0143
2023-11-14 2023-09-30 13F ISHARES CORE MSCI EMKT 46434G103 199,229 2,182 1.11 9,481 -2.38 2.1862
2023-08-10 2023-06-30 13F ISHARES CORE MSCI EMKT 46434G103 197,047 -8,239 -4.01 9,712 1.31 2.1207
2023-02-15 2022-12-31 13F ISHARES CORE MSCI EMKT 46434G103 205,286 277 0.14 9,587 8.80 2.1715
2022-11-14 2022-09-30 13F ISHARES CORE MSCI EMKT 46434G103 205,009 -1,319 -0.64 8,811 -12.95 2.1868
2022-08-12 2022-06-30 13F ISHARES CORE MSCI EMKT 46434G103 206,328 13,834 7.19 10,122 -5.34 2.3440
2022-05-10 2022-03-31 13F ISHARES CORE MSCI EMKT 46434G103 192,494 12,169 6.75 10,693 -0.94 2.2063
2022-02-10 2021-12-31 13F ISHARES CORE MSCI EMKT 46434G103 180,325 2,785 1.57 10,794 -1.56 2.1350
2021-10-08 2021-09-30 13F ISHARES CORE MSCI EMKT 46434G103 177,540 8,069 4.76 10,965 -3.42 2.2653
2021-08-06 2021-06-30 13F ISHARES CORE MSCI EMKT 46434G103 169,471 6,293 3.86 11,353 8.10 2.3907
2021-04-28 2021-03-31 13F ISHARES CORE MSCI EMKT 46434G103 163,178 9,702 6.32 10,502 29.59 2.3455
2020-11-09 2020-09-30 13F ISHARES CORE MSCI EMKT 46434G103 153,476 6,963 4.75 8,104 16.20 2.2928
2020-08-03 2020-06-30 13F ISHARES CORE MSCI EMKT 46434G103 146,513 3,579 2.50 6,974 20.55 2.1608
2020-05-15 2020-03-31 13F ISHARES CORE MSCI EMKT 46434G103 142,934 17,036 13.53 5,785 -14.52 2.1254
2020-02-13 2019-12-31 13F ISHARES CORE MSCI EMKT 46434G103 125,898 9,041 7.74 6,768 18.16 2.0453
2019-11-14 2019-09-30 13F ISHARES CORE MSCI EMKT 46434G103 116,857 6,309 5.71 5,728 0.72 1.8589
2019-08-08 2019-06-30 13F ISHARES CORE MSCI EMKT 46434G103 110,548 2,498 2.31 5,687 1.79 1.8880
2019-04-29 2019-03-31 13F ISHARES CORE MSCI EMKT 46434G103 108,050 -550 -0.51 5,587 9.12 1.9209
2019-02-12 2018-12-31 13F ISHARES CORE MSCI EMKT 46434G103 108,600 1,799 1.68 5,120 -7.41 1.8999
2018-11-14 2018-09-30 13F ISHARES CORE MSCI EMKT 46434G103 106,801 1,956 1.87 5,530 0.44 1.7956
2018-08-13 2018-06-30 13F ISHARES CORE MSCI EMKT 46434G103 104,845 9,101 9.51 5,506 -1.52 1.9365
2018-04-16 2018-03-31 13F ISHARES CORE MSCI EMKT 46434G103 95,744 12,211 14.62 5,591 17.63 1.9362
2018-02-08 2017-12-31 13F ISHARES CORE MSCI EMKT 46434G103 83,533 11,972 16.73 4,753 22.94 1.6620
2017-10-27 2017-09-30 13F ISHARES CORE MSCI EMKT 46434G103 71,561 1,347 1.92 3,866 10.02 1.4383
2017-07-27 2017-06-30 13F ISHARES CORE MSCI EMKT 46434G103 70,214 1,482 2.16 3,514 6.97 1.3264
2017-05-11 2017-03-31 13F ISHARES CORE MSCI EMKT 46434G103 68,732 9,263 15.58 3,285 30.15 1.2737
2017-02-02 2016-12-31 13F ISHARES CORE MSCI EMKT 46434G103 59,469 2,751 4.85 2,524 -2.44 1.0613
2016-11-07 2016-09-30 13F ISHARES CORE MSCI EMKT 46434G103 56,718 -139 -0.24 2,587 8.74 1.1161
2016-08-15 2016-06-30 13F ISHARES CORE MSCI EMKT 46434G103 56,857 56,857 2,379 1.0658
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.