iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionSpinnaker Trust
Latest Disclosed Ownership46,220 shares
Latest Disclosed Value $ 3,223,845
Spinnaker Trust reports 79.13% increase in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 46,220 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $3,223,845 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 25,803 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of 79.13% 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 Emerging Mark Equities 46434G103 46,220 20,417 79.13 3,224 85.87 0.1569
2026-02-10 2025-12-31 13F iShares Core MSCI Emerging Mark Equities 46434G103 25,803 -548 -2.08 1,734 -0.17 0.0928
2025-11-05 2025-09-30 13F iShares Core MSCI Emerging Mark Equities 46434G103 26,351 200 0.76 1,737 10.71 0.0964
2025-08-04 2025-06-30 13F iShares Core MSCI Emerging Mark Equities 46434G103 26,151 0 0.00 1,570 11.20 0.0944
2025-04-25 2025-03-31 13F iShares Core MSCI Emerging Mark Equities 46434G103 26,151 -6,896 -20.87 1,411 -18.20 0.0921
2025-01-30 2024-12-31 13F iShares Core MSCI Emerging Mark Equities 46434G103 33,047 1,835 5.88 1,726 -3.69 0.1088
2024-10-31 2024-09-30 13F iShares Core MSCI Emerging Mark Equities 46434G103 31,212 0 0.00 1,792 7.25 0.1104
2024-07-31 2024-06-30 13F iShares Core MSCI Emerging Mark Equities 46434G103 31,212 0 0.00 1,671 3.73 0.1070
2024-05-06 2024-03-31 13F iShares Core MSCI Emerging Mark Equities 46434G103 31,212 768 2.52 1,611 4.61 0.1040
2024-02-02 2023-12-31 13F iShares Core MSCI Emerging Mark Equities 46434G103 30,444 1,928 6.76 1,540 13.41 0.1047
2023-11-08 2023-09-30 13F iShares Core MSCI Emerging Mark Equities 46434G103 28,516 65 0.23 1,357 -3.21 0.1022
2023-08-01 2023-06-30 13F iShares Core MSCI Emerging Mark Equities 46434G103 28,451 455 1.63 1,402 2.71 0.1019
2023-04-13 2023-03-31 13F iShares Core MSCI Emerging Mark Equities 46434G103 27,996 1,845 7.06 1,366 136,400.00 0.1035
2023-02-02 2022-12-31 13F iShares Core MSCI Emerging Mark Equities 46434G103 26,151 115 0.44 1 -99.91 0.0951
2022-10-28 2022-09-30 13F iShares Core MSCI Emerging Mark Equities 46434G103 26,036 -1,029 -3.80 1,119 -15.74 0.0928
2022-07-25 2022-06-30 13F iShares Core MSCI Emerging Mark Equities 46434G103 27,065 381 1.43 1,328 -10.39 0.1024
2022-05-02 2022-03-31 13F iShares Core MSCI Emerging Mark Equities 46434G103 26,684 1,071 4.18 1,482 -3.33 0.0999
2022-01-31 2021-12-31 13F iShares Core MSCI Emerging Mark Equities 46434G103 25,613 1,405 5.80 1,533 2.54 0.0982
2021-11-02 2021-09-30 13F iShares Core MSCI Emerging Mark Equities 46434G103 24,208 1,405 6.16 1,495 -2.16 0.1040
2021-08-09 2021-06-30 13F iShares Core MSCI Emerging Mark Equities 46434G103 22,803 -153 -0.67 1,528 3.45 0.1064
2021-04-30 2021-03-31 13F iShares Core MSCI Emerging Mark Equities 46434G103 22,956 -220 -0.95 1,477 2.78 0.1108
2021-01-26 2020-12-31 13F iShares Core MSCI Emerging Mark Equities 46434G103 23,176 -2,102 -8.32 1,437 7.72 0.1146
2020-10-27 2020-09-30 13F iShares Core MSCI Emerging Mark Equities 46434G103 25,278 -2,071 -7.57 1,334 2.54 0.1182
2020-07-21 2020-06-30 13F iShares Core MSCI Emerging Mark Equities 46434G103 27,349 -682,356 -96.15 1,301 -95.47 0.1233
2020-05-05 2020-03-31 13F iShares Core MSCI Emerging Mark Equities 46434G103 709,705 83,356 13.31 28,721 -14.70 3.1586
2020-02-05 2019-12-31 13F iShares Core MSCI Emerging Mark Equities 46434G103 626,349 7,198 1.16 33,672 10.95 3.0754
2019-11-12 2019-09-30 13F iShares Core MSCI Emerging Mark Equities 46434G103 619,151 5,447 0.89 30,350 -3.86 2.9946
2019-07-11 2019-06-30 13F iShares Core MSCI Emerging Mark Equities 46434G103 613,704 10,971 1.82 31,568 1.29 3.1704
2019-04-29 2019-03-31 13F iShares Core MSCI Emerging Mark Equities 46434G103 602,733 54,514 9.94 31,167 20.58 3.1327
2019-02-04 2018-12-31 13F iShares Core MSCI Emerging Mark Equities 46434G103 548,219 -4,386 -0.79 25,848 -9.66 2.9357
2018-10-23 2018-09-30 13F iShares Core MSCI Emerging Mark Equities 46434G103 552,605 24,124 4.56 28,613 3.11 2.8271
2018-08-02 2018-06-30 13F iShares Core MSCI Emerging Mark Equities 46434G103 528,481 9,026 1.74 27,750 -8.52 2.9566
2018-05-10 2018-03-31 13F iShares Core MSCI Emerging Mark Equities 46434G103 519,455 519,455 30,336 3.3000
2016-05-05 2016-03-31 13F iShares Core MSCI Emerging Markets ETF Com 46434G103 0 -419,986 -100.00 0 -100.00
2016-01-29 2015-12-31 13F iShares Core MSCI Emerging Markets ETF Com 46434G103 419,986 40,408 10.65 16,543 9.26 2.3613
2015-11-06 2015-09-30 13F iShares Core MSCI Emerging Markets ETF Com 46434G103 379,578 379,578 15,141 2.3170
2015-04-17 2015-03-31 13F iShares Core MSCI Emerging Markets ETF Com 46434G103 0 -167,413 -100.00 0 -100.00
2015-01-22 2014-12-31 13F iShares Core MSCI Emerging Markets ETF Com 46434G103 167,413 -358 -0.21 7,874 -6.21 1.1694
2014-11-03 2014-09-30 13F iShares Core MSCI Emerging Markets ETF Com 46434G103 167,771 356 0.21 8,395 -3.00 1.3555
2014-07-28 2014-06-30 13F iShares Core MSCI Emerging Markets ETF Com 46434G103 167,415 41,096 32.53 8,655 39.60 1.4183
2014-04-23 2014-03-31 13F iShares Core MSCI Emerging Markets ETF Com 46434G103 126,319 -1,501 -1.17 6,200 -2.62 1.0195
2014-01-24 2013-12-31 13F iShares Core MSCI Emerging Markets ETF Com 46434G103 127,820 2,262 1.80 6,367 4.22 1.0604
2013-10-28 2013-09-30 13F iShares Core MSCI Emerging Markets ETF Com 46434G103 125,558 -44,079 -25.98 6,109 -21.82 1.1067
2013-08-08 2013-06-30 13F iShares Core MSCI Emerging Markets ETF Com 46434G103 169,637 169,637 7,814 1.4705
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.