iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership4,951,901 shares
Latest Disclosed Value $ 345,400,107
Stifel Financial Corp reports 0.06% decrease in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 4,951,901 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $345,400,107 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,954,863 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of -0.06% 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.

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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)
2026-05-12 2026-03-31 13F ISHARES CORE MSCI EMKT 46434G103 4,951,901 -2,962 -0.06 345,400 3.70 0.0745
2026-02-13 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 4,954,863 389,536 8.53 333,067 10.67 0.2996
2025-11-12 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 4,565,327 191,771 4.38 300,946 14.63 0.2748
2025-08-14 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 4,373,556 536,301 13.98 262,545 26.77 0.2554
2025-05-14 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 3,837,255 254,474 7.10 207,097 10.69 0.2201
2025-02-13 2024-12-31 13F ISHARES CORE MSCI EMKT 46434G103 3,582,781 65,330 1.86 187,094 -7.35 0.1949
2024-11-14 2024-09-30 13F ISHARES CORE MSCI EMKT 46434G103 3,517,451 18,028 0.52 201,938 7.80 0.2118
2024-08-13 2024-06-30 13F ISHARES CORE MSCI EMKT 46434G103 3,499,423 222,376 6.79 187,324 10.78 0.2108
2024-05-14 2024-03-31 13F ISHARES CORE MSCI EMKT 46434G103 3,277,047 -916,383 -21.85 169,096 -20.28 0.1927
2024-02-12 2023-12-31 13F ISHARES CORE MSCI EMKT 46434G103 4,193,430 80,603 1.96 212,104 8.37 0.2669
2023-11-13 2023-09-30 13F ISHARES CORE MSCI EMKT 46434G103 4,112,827 925 0.02 195,729 -3.43 0.2752
2023-08-14 2023-06-30 13F ISHARES CORE MSCI EMKT 46434G103 4,111,902 73,569 1.82 202,676 2.87 0.2773
2023-05-12 2023-03-31 13F ISHARES CORE MSCI EMKT 46434G103 4,038,333 631,528 18.54 197,031 23.84 0.2824
2023-02-13 2022-12-31 13F ISHARES CORE MSCI EMKT 46434G103 3,406,805 -54,141 -1.56 159,099 6.96 0.2388
2022-11-14 2022-09-30 13F ISHARES CORE MSCI EMKT 46434G103 3,460,946 125,791 3.77 148,752 -9.09 0.2436
2022-08-15 2022-06-30 13F ISHARES CORE MSCI EMKT 46434G103 3,335,155 236,548 7.63 163,624 -4.94 0.2561
2022-05-13 2022-03-31 13F ISHARES CORE MSCI EMKT 46434G103 3,098,607 188,581 6.48 172,128 -1.19 0.2349
2022-02-14 2021-12-31 13F ISHARES CORE MSCI EMKT 46434G103 2,910,026 -9,791 -0.34 174,193 -3.40 0.2303
2021-11-15 2021-09-30 13F ISHARES CORE MSCI EMKT 46434G103 2,919,817 -139,403 -4.56 180,328 -12.01 0.2644
2021-08-13 2021-06-30 13F ISHARES CORE MSCI EMKT 46434G103 3,059,220 244,394 8.68 204,940 13.13 0.3067
2021-05-14 2021-03-31 13F ISHARES CORE MSCI EMKT 46434G103 2,814,826 208,906 8.02 181,162 12.06 0.2986
2021-02-12 2020-12-31 13F ISHARES CORE MSCI EMKT 46434G103 2,605,920 290,426 12.54 161,672 32.24 0.2885
2020-11-16 2020-09-30 13F ISHARES CORE MSCI EMKT 46434G103 2,315,494 7,647 0.33 122,258 11.29 0.2515
2020-08-14 2020-06-30 13F ISHARES CORE MSCI EMKT 46434G103 2,307,847 -244,407 -9.58 109,853 6.58 0.2526
2020-05-14 2020-03-31 13F ISHARES CORE MSCI EMKT 46434G103 2,552,254 -127,028 -4.74 103,069 -28.46 0.2846
2020-02-13 2019-12-31 13F ISHARES CORE MSCI EMKT 46434G103 2,679,282 -17,652 -0.65 144,062 9.00 0.3001
2019-11-19 2019-09-30 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 2,696,934 -1,138,809 -29.69 132,166 -33.06 0.3372
2019-11-13 2019-09-30 13F ISHARES CORE MSCI EMKT 46434G103 2,693,578 -1,142,165 132,001 73,993.1767
2019-08-14 2019-06-30 13F ISHARES CORE MSCI EMKT 46434G103 3,835,743 129,081 3.48 197,440 2.98 0.5091
2019-05-14 2019-03-31 13F ISHARES CORE MSCI EMKT 46434G103 3,706,662 520,304 16.33 191,728 27.49 0.5419
2019-02-13 2018-12-31 13F ISHARES CORE MSCI EMKT 46434G103 3,186,358 238,312 8.08 150,387 -1.64 0.4863
2018-11-13 2018-09-30 13F ISHARES CORE MSCI EMKT 46434G103 2,948,046 280,433 10.51 152,902 8.99 0.4381
2018-08-14 2018-06-30 13F ISHARES CORE MSCI EMKT 46434G103 2,667,613 129,443 5.10 140,294 -5.43 0.4305
2018-05-11 2018-03-31 13F ISHARES CORE MSCI EMKT 46434G103 2,538,170 383,170 17.78 148,344 20.82 0.4682
2018-02-14 2017-12-31 13F ISHARES CORE MSCI EMKT 46434G103 2,155,000 355,956 19.79 122,784 26.26 0.3893
2017-11-13 2017-09-30 13F ISHARES CORE MSCI EMKT 46434G103 1,799,044 283,095 18.67 97,250 27.86 0.3375
2017-08-14 2017-06-30 13F ISHARES CORE MSCI EMKT 46434G103 1,515,949 197,728 15.00 76,058 20.83 0.2824
2017-05-10 2017-03-31 13F ISHARES CORE MSCI EMKT 46434G103 1,318,221 456,100 52.90 62,947 72.04 0.2437
2017-02-16 2016-12-31 13F ISHARES CORE MSCI EMKT 46434G103 862,121 7,481 0.88 36,588 -6.15 0.1553
2016-11-15 2016-09-30 13F ISHARES CORE MSCI EMKT 46434G103 854,640 86,235 11.22 38,987 21.26 0.1753
2016-08-17 2016-06-30 13F ISHARES CORE MSCI EMKT 46434G103 768,405 5,436 0.71 32,151 1.25 0.1487
2016-05-16 2016-03-31 13F ISHARES CORE MSCI EMKT 46434G103 762,969 113,707 17.51 31,753 24.16 0.1692
2016-03-21 2015-12-31 13F/A-2 ISHARES CORE MSCI EMKT 46434G103 649,262 -15,195 -2.29 25,575 -3.51 0.1332
2016-02-26 2015-12-31 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 649,800 538 25,596 0.1338
2016-02-16 2015-12-31 13F ISHARES CORE MSCI EMKT 46434G103 649,806 25,488
2015-11-16 2015-09-30 13F ISHARES CORE MSCI EMKT 46434G103 664,457 42,097 6.76 26,505 -11.34 0.1489
2015-08-17 2015-06-30 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 622,360 48,230 8.40 29,896 7.74 0.1545
2015-08-17 2015-06-30 13F ISHARES CORE MSCI EMKT 46434G103 622,021 29,882
2015-05-14 2015-03-31 13F ISHARES CORE MSCI EMKT 46434G103 574,130 88,291 18.17 27,747 21.44 0.1519
2015-02-13 2014-12-31 13F ISHARES CORE MSCI EMKT 46434G103 485,839 83,197 20.66 22,849 13.41 0.1270
2014-11-13 2014-09-30 13F ISHARES CORE MSCI EMKT 46434G103 402,642 26,637 7.08 20,148 3.65 0.1769
2014-08-14 2014-06-30 13F ISHARES CORE MSCI EMKT 46434G103 376,005 49,826 15.28 19,439 21.43 0.1746
2014-05-15 2014-03-31 13F ISHARES CORE MSCI EMKT 46434G103 326,179 326,179 16,009 0.1532
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.