iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionSmithfield Trust Co
Latest Disclosed Ownership339,527 shares
Latest Disclosed Value $ 23,672
Smithfield Trust Co reports 1.06% increase in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 339,527 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $23,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 335,953 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of 1.06% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F ISHARES CORE MSCI EMKT 46434G103 339,527 3,574 1.06 24 4.55 1.0309
2026-02-09 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 335,953 -4,785 -1.40 23 0.00 0.9986
2025-11-07 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 340,738 -6,477 -1.87 22 10.00 1.0040
2025-08-08 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 347,215 28,052 8.79 21 17.65 0.9849
2025-05-09 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 319,163 -1,570 -0.49 17 6.25 0.8639
2025-02-06 2024-12-31 13F ISHARES CORE MSCI EMKT 46434G103 320,733 -3,745 -1.15 17 -11.11 0.8341
2024-11-12 2024-09-30 13F ISHARES CORE MSCI EMKT 46434G103 324,478 -2,749 -0.84 19 5.88 0.9131
2024-07-31 2024-06-30 13F ISHARES CORE MSCI EMKT 46434G103 327,227 -2,997 -0.91 18 0.00 0.9191
2024-05-07 2024-03-31 13F ISHARES CORE MSCI EMKT 46434G103 330,224 3,873 1.19 17 6.25 0.9044
2024-02-07 2023-12-31 13F ISHARES CORE MSCI EMKT 46434G103 326,351 15,880 5.11 17 14.29 0.9264
2023-11-06 2023-09-30 13F ISHARES CORE MSCI EMKT 46434G103 310,471 -8,264 -2.59 15 -6.67 0.9078
2023-08-08 2023-06-30 13F ISHARES CORE MSCI EMKT 46434G103 318,735 1,708 0.54 16 0.00 0.9484
2023-05-11 2023-03-31 13F ISHARES CORE MSCI EMKT 46434G103 317,027 -12,664 -3.84 15 0.00 0.9909
2023-02-13 2022-12-31 13F ISHARES CORE MSCI EMKT 46434G103 329,691 79,837 31.95 15 -99.86 1.0357
2022-11-14 2022-09-30 13F ISHARES CORE MSCI EMKT 46434G103 249,854 13,716 5.81 10,747 -7.24 0.7751
2022-08-11 2022-06-30 13F ISHARES CORE MSCI EMKT 46434G103 236,138 47,472 25.16 11,586 10.64 0.8148
2022-05-16 2022-03-31 13F ISHARES CORE MSCI EMKT 46434G103 188,666 4,488 2.44 10,472 -5.05 0.6737
2022-02-14 2021-12-31 13F ISHARES CORE MSCI EMKT 46434G103 184,178 35,184 23.61 11,029 19.71 0.6832
2021-11-12 2021-09-30 13F ISHARES CORE MSCI EMKT 46434G103 148,994 1,069 0.72 9,213 -7.02 0.6086
2021-07-26 2021-06-30 13F EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 46434G103 147,925 -14,481 -8.92 9,909 -5.20 0.6566
2021-05-14 2021-03-31 13F EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 46434G103 162,406 -2,082 -1.27 10,452 2.42 0.7209
2021-02-12 2020-12-31 13F EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 46434G103 164,488 -3,032 -1.81 10,205 15.40 0.7419
2020-11-16 2020-09-30 13F EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 46434G103 167,520 -19,493 -10.42 8,843 -0.64 0.7206
2020-08-14 2020-06-30 13F EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 46434G103 187,013 21,994 13.33 8,900 33.27 0.8006
2020-05-05 2020-03-31 13F EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 46434G103 165,019 -20,762 -11.18 6,678 -33.13 0.6996
2020-02-13 2019-12-31 13F EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 46434G103 185,781 4,492 2.48 9,986 12.37 0.9274
2019-10-30 2019-09-30 13F EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 46434G103 181,289 -144 -0.08 8,887 -4.76 0.8808
2019-08-06 2019-06-30 13F EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 46434G103 181,433 1,068 0.59 9,331 0.06 0.9653
2019-04-30 2019-03-31 13F EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 46434G103 180,365 12,883 7.69 9,325 18.10 1.0103
2019-02-04 2018-12-31 13F EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 46434G103 167,482 69,290 70.57 7,896 55.31 0.9210
2018-11-06 2018-09-30 13F EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 46434G103 98,192 18,260 22.84 5,084 21.13 0.5505
2018-07-16 2018-06-30 13F EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 46434G103 79,932 -333 -0.41 4,197 -10.47 0.4845
2018-05-10 2018-03-31 13F EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 46434G103 80,265 -541 -0.67 4,688 1.96 0.5682
2018-02-02 2017-12-31 13F ISHARES INC CORE MSCI EMKT INTL EMERGING MKT EQUITY ETF 46434G103 80,806 -3,962 -4.67 4,598 0.41 0.5615
2017-11-03 2017-09-30 13F ISHARES INC CORE MSCI EMKT INTL EMERGING MKT EQUITY ETF 46434G103 84,768 -3,588 -4.06 4,579 3.57 0.6208
2017-07-31 2017-06-30 13F ISHARES INC CORE MSCI EMKT INTL EMERGING MKT EQUITY ETF 46434G103 88,356 -320 -0.36 4,421 4.32 0.6474
2017-05-01 2017-03-31 13F ISHARES INC CORE MSCI EMKT INTL EMERGING MKT EQUITY ETF 46434G103 88,676 -6,310 -6.64 4,238 5.11 0.6643
2017-02-08 2016-12-31 13F ISHARES INC CORE MSCI EMKT INTL EMERGING MKT EQUITY ETF 46434G103 94,986 60,625 176.44 4,032 157.31 0.6766
2016-11-03 2016-09-30 13F ISHARES INC CORE MSCI EMKT INTL EMERGING MKT EQUITY ETF 46434G103 34,361 270 0.79 1,567 9.81 0.2795
2016-07-29 2016-06-30 13F ISHARES INC CORE MSCI EMKT INTL EMERGING MKT EQUITY ETF 46434G103 34,091 21,109 162.60 1,427 164.26 0.2676
2016-05-05 2016-03-31 13F ISHARES INC CORE MSCI EMKT INTL EMERGING MKT EQUITY ETF 46434G103 12,982 5,165 66.07 540 75.32 0.1051
2016-02-04 2015-12-31 13F ISHARES INC CORE MSCI EMKT INTL EMERGING MKT EQUITY ETF 46434G103 7,817 7,817 308 0.0635
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.