iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionState Street Corp
Latest Disclosed Ownership4,264,324 shares
Latest Disclosed Value $ 297,436,599
State Street Corp reports 3.08% decrease in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 4,264,324 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $297,436,599 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,399,829 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of -3.08% 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)
2026-05-15 2026-03-31 13F ISHARES CORE MSCI EMKT 46434G103 4,264,324 -135,505 -3.08 297,437 0.57 0.0103
2026-02-13 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 4,399,829 -187,147 -4.08 295,757 -2.19 0.0099
2025-11-14 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 4,586,976 324,271 7.61 302,373 18.17 0.0105
2025-08-14 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 4,262,705 -1,368,216 -24.30 255,890 -15.80 0.0096
2025-05-15 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 5,630,921 -137,387 -2.38 303,901 0.89 0.0125
2025-02-14 2024-12-31 13F ISHARES CORE MSCI EMKT 46434G103 5,768,308 -655,807 -10.21 301,221 -18.33 0.0119
2024-11-14 2024-09-30 13F ISHARES CORE MSCI EMKT 46434G103 6,424,115 424,509 7.08 368,808 14.84 0.0150
2024-08-14 2024-06-30 13F ISHARES CORE MSCI EMKT 46434G103 5,999,606 237,507 4.12 321,159 8.02 0.0140
2024-05-15 2024-03-31 13F ISHARES CORE MSCI EMKT 46434G103 5,762,099 -39,302 -0.68 297,324 1.33 0.0133
2024-02-14 2023-12-31 13F ISHARES CORE MSCI EMKT 46434G103 5,801,401 -97,960 -1.66 293,435 4.52 0.0143
2023-11-14 2023-09-30 13F ISHARES CORE MSCI EMKT 46434G103 5,899,361 972,906 19.75 280,751 15.62 0.0156
2023-08-14 2023-06-30 13F ISHARES CORE MSCI EMKT 46434G103 4,926,455 2,015,087 69.21 242,825 70.95 0.0128
2023-05-15 2023-03-31 13F ISHARES CORE MSCI EMKT 46434G103 2,911,368 -68,773 -2.31 142,046 2.06 0.0080
2023-05-15 2022-12-31 13F/A-99 ISHARES CORE MSCI EMKT 46434G103 2,980,141 -24,955 -0.83 139,173 7.75 0.0082
2023-05-15 2022-12-31 13F ISHARES CORE MSCI EMKT 46434G103 2,980,141 -24,955 139,173 0.0082
2022-11-15 2022-09-30 13F ISHARES CORE MSCI EMKT 46434G103 3,005,096 13,037 0.44 129,159 -12.01 0.0082
2022-08-15 2022-06-30 13F ISHARES CORE MSCI EMKT 46434G103 2,992,059 -3,020,701 -50.24 146,790 -56.05 0.0088
2022-05-16 2022-03-31 13F ISHARES CORE MSCI EMKT 46434G103 6,012,760 1,596,229 36.14 334,009 26.34 0.0165
2022-02-14 2021-12-31 13F ISHARES CORE MSCI EMKT 46434G103 4,416,531 -572,875 -11.48 264,374 -14.20 0.0125
2021-11-15 2021-09-30 13F ISHARES CORE MSCI EMKT 46434G103 4,989,406 -1,344,266 -21.22 308,146 -27.37 0.0163
2021-08-16 2021-06-30 13F ISHARES CORE MSCI EMKT 46434G103 6,333,672 -105,126 -1.63 424,293 2.39 0.0224
2021-07-09 2021-03-31 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 6,438,798 284,801 4.63 414,401 8.54 0.0238
2021-05-17 2021-03-31 13F ISHARES CORE MSCI EMKT 46434G103 6,438,798 284,801 414,401 0.0238
2021-02-16 2020-12-31 13F ISHARES CORE MSCI EMKT 46434G103 6,153,997 -385,149 -5.89 381,794 10.58 0.0234
2020-11-10 2020-09-30 13F ISHARES CORE MSCI EMKT 46434G103 6,539,146 -312,394 -4.56 345,267 5.87 0.0236
2020-08-14 2020-06-30 13F ISHARES CORE MSCI EMKT 46434G103 6,851,540 -621,540 -8.32 326,133 7.84 0.0237
2020-06-19 2020-03-31 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 7,473,080 1,405,359 23.16 302,436 -7.29 0.0265
2020-05-11 2020-03-31 13F ISHARES CORE MSCI EMKT 46434G103 7,473,080 1,405,359 302,436 26,559.9704
2020-02-06 2019-12-31 13F ISHARES CORE MSCI EMKT 46434G103 6,067,721 1,803,281 42.29 326,201 56.04 0.0223
2019-11-14 2019-09-30 13F ISHARES CORE MSCI EMKT 46434G103 4,264,440 -1,781,307 -29.46 209,043 -32.78 0.0156
2019-08-14 2019-06-30 13F ISHARES CORE MSCI EMKT 46434G103 6,045,747 -4,560,078 -43.00 310,993 -43.29 0.0232
2019-05-15 2019-03-31 13F ISHARES CORE MSCI EMKT 46434G103 10,605,825 5,451,798 105.78 548,427 125.68 0.0428
2019-02-12 2018-12-31 13F ISHARES CORE MSCI EMKT 46434G103 5,154,027 -180,284 -3.38 243,012 -12.02 0.0221
2018-11-09 2018-09-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Product 46434G103 5,334,311 -1,372,126 -20.46 276,208 -21.57 0.0212
2018-08-14 2018-06-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Product 46434G103 6,706,437 -1,500,989 -18.29 352,156 -26.53 0.0294
2018-05-15 2018-03-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Product 46434G103 8,207,426 516,480 6.72 479,316 9.53 0.0407
2018-02-14 2017-12-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Product 46434G103 7,690,946 100,662 1.33 437,617 6.73 0.0352
2017-11-14 2017-09-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Product 46434G103 7,590,284 478,679 6.73 410,030 15.22 0.0354
2017-08-14 2017-06-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Product 46434G103 7,111,605 934,983 15.14 355,867 20.56 0.0315
2017-05-15 2017-03-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Product 46434G103 6,176,622 -170,015 -2.68 295,183 9.57 0.0263
2017-02-09 2016-12-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Product 46434G103 6,346,637 1,388,566 28.01 269,412 19.14 0.0254
2017-01-13 2016-09-30 13F/A-1 ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Product 46434G103 4,958,071 1,622,340 48.64 226,137 62.07 0.0228
2016-11-14 2016-09-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Product 46434G103 4,958,071 226,137
2016-08-12 2016-06-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Product 46434G103 3,335,731 2,885,169 640.35 139,533 644.10 0.0150
2016-05-20 2016-03-31 13F/A-1 ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Product 46434G103 450,562 -18,242 -3.89 18,752 1.55 0.0020
2016-05-12 2016-03-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Product 46434G103 450,562 18,752
2016-02-16 2015-12-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Product 46434G103 468,804 -1,353,477 -74.27 18,466 -74.60 0.0020
2015-11-16 2015-09-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Product 46434G103 1,822,281 -133,806 -6.84 72,691 -22.64 0.0085
2015-08-13 2015-06-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Product 46434G103 1,956,087 672,547 52.40 93,970 51.48 0.0100
2015-05-15 2015-03-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Product 46434G103 1,283,540 -1,196,530 -48.25 62,034 -46.81 0.0064
2015-02-11 2014-12-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Product 46434G103 2,480,070 -2,642,241 -51.58 116,638 -54.50 0.0116
2014-11-12 2014-09-30 13F/A-1 ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Product 46434G103 5,122,311 1,162,611 29.36 256,320 25.21 0.0276
2014-11-10 2014-09-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Product 46434G103 5,122,311 256,320
2014-08-12 2014-06-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Product 46434G103 3,959,700 1,848,486 87.56 204,717 97.57 0.0221
2014-05-15 2014-03-31 13F/A-1 ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Product 46434G103 2,111,214 233,088 12.41 103,619 10.76 0.0118
2014-05-13 2014-03-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Product 46434G103 2,111,214 103,619
2014-02-06 2013-12-31 13F/A-1 ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Product 46434G103 1,878,126 926,526 97.37 93,550 102.07 0.0104
2013-11-12 2013-09-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Product 46434G103 951,600 951,600 46,296 0.0057
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.