iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionTompkins Financial Corp
Latest Disclosed Ownership10,496 shares
Latest Disclosed Value $ 732,096
Tompkins Financial Corp reports 9.53% increase in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 10,496 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $732,096 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 9,583 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of 9.53% 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)
2026-04-09 2026-03-31 13F ISHARES CORE MSCI EMKT 46434G103 10,496 913 9.53 732 13.66 0.0514
2026-01-08 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 9,583 102 1.08 644 3.21 0.0443
2025-10-08 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 9,481 -2,036 -17.68 625 -9.70 0.0523
2025-07-10 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 11,517 687 6.34 691 18.32 0.0636
2025-04-07 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 10,830 -915 -7.79 584 -4.73 0.0559
2025-01-15 2024-12-31 13F BlackRock Fund Advisors CORE MSCI EMKT 46434G103 11,745 146 1.26 613 -7.82 0.0570
2024-11-01 2024-09-30 13F BlackRock Fund Advisors CORE MSCI EMKT 46434G103 11,599 -21 -0.18 666 6.91 0.0638
2024-07-17 2024-06-30 13F BlackRock Fund Advisors CORE MSCI EMKT 46434G103 11,620 2,301 24.69 622 29.58 0.0651
2024-04-08 2024-03-31 13F iShares ETFs CORE MSCI EMKT 46434G103 9,319 -55,156 -85.55 481 -85.28 0.0544
2024-01-08 2023-12-31 13F BlackRock Fund Advisors CORE MSCI EMKT 46434G103 64,475 6,971 12.12 3,261 19.19 0.3950
2023-11-21 2023-09-30 13F BlackRock Fund Advisors CORE MSCI EMKT 46434G103 57,504 -1,436 -2.44 2,737 -5.82 0.4309
2023-07-12 2023-06-30 13F BlackRock Fund Advisors CORE MSCI EMKT 46434G103 58,940 2,139 3.77 2,905 4.84 0.4549
2023-04-20 2023-03-31 13F BlackRock Fund Advisors CORE MSCI EMKT 46434G103 56,801 2,060 3.76 2,771 138,450.00 0.4511
2023-01-06 2022-12-31 13F BlackRock Advisors CORE MSCI EMKT 46434G103 54,741 152 0.28 3 -99.91 0.4039
2022-10-13 2022-09-30 13F BlackRock Advisors CORE MSCI EMKT 46434G103 54,589 1,970 3.74 2,346 -9.14 0.3959
2022-07-14 2022-06-30 13F iShares ETFs CORE MSCI EMKT 46434G103 52,619 3,927 8.06 2,582 -4.55 0.4150
2022-05-12 2022-03-31 13F BlackRock Advisors CORE MSCI EMKT 46434G103 48,692 7,673 18.71 2,705 10.18 0.3813
2022-01-24 2021-12-31 13F ISHARES INC CORE MSCI EMKT EMERGING MARKETS-ETF 46434G103 41,019 -45,590 -52.64 2,455 -54.10 0.4356
2021-10-22 2021-09-30 13F ISHARES EMERGING MARKETS-ETF 46434G103 86,609 4,396 5.35 5,349 1.10 0.9778
2021-06-09 2021-03-31 13F ISHARES INC CORE MSCI EMKT EMERGING MARKETS-ETF 46434G103 82,213 -3,801 -4.42 5,291 -0.84 0.8957
2021-02-12 2020-12-31 13F/A-1 ISHARES INC CORE MSCI EMKT EMERGING MARKETS-ETF 46434G103 86,014 -120,399 -58.33 5,336 -51.03 0.9598
2021-02-05 2020-12-31 13F ISHARES INC CORE MSCI EMKT NON-US EQUITY (EMERGING) 46434G103 456,982 250,569 18,494 778,494.1312
2020-10-23 2020-09-30 13F ISHARES EMERGING MARKETS-ETF 46434G103 206,413 2,170 1.06 10,896 12.11 2.0954
2020-07-29 2020-06-30 13F ISHARES INC CORE MSCI EMKT EMERGING MARKETS-ETF 46434G103 204,243 -124,417 -37.86 9,719 -26.92 2.0417
2020-04-22 2020-03-31 13F ISHARES INC CORE MSCI EMKT EMERGING MARKETS-ETF 46434G103 328,660 3,749 1.15 13,300 -23.84 3.0693
2020-01-22 2019-12-31 13F/A-1 ISHARES INC CORE MSCI EMKT EMERGING MARKETS-ETF 46434G103 324,911 2,524 0.78 17,463 10.50 3.1999
2020-01-15 2019-12-31 13F ISHARES INC CORE MSCI EMKT EMERGING MARKETS-ETF 46434G103 322,387 0 15,803 2,400,212.6367
2019-10-17 2019-09-30 13F ISHARES INC CORE MSCI EMKT EMERGING MARKETS-ETF 46434G103 322,387 6,162 1.95 15,803 -2.82 3.2111
2019-07-17 2019-06-30 13F ISHARES INC CORE MSCI EMKT EMERGING MARKETS-ETF 46434G103 316,225 2,256 0.72 16,262 0.18 3.2701
2019-04-30 2019-03-31 13F/A-1 ISHARES EMERGING MARKETS-ETF 46434G103 313,969 23,314 8.02 16,232 18.45 3.0836
2019-04-17 2019-03-31 13F ISHARES INC CORE MSCI EMKT EMERGING MARKETS-ETF 46434G103 293,759 3,104 15,207
2019-01-22 2018-12-31 13F ISHARES INC CORE MSCI EMKT EMERGING MARKETS-ETF 46434G103 290,655 -3,104 -1.06 13,704 -9.88 3.0262
2018-10-18 2018-09-30 13F ISHARES INC CORE MSCI EMKT EMERGING MARKETS-ETF 46434G103 293,759 11,440 4.05 15,207 2.60 3.1187
2018-07-18 2018-06-30 13F ISHARES INC CORE MSCI EMKT EMERGING MARKETS-ETF 46434G103 282,319 207,557 277.62 14,821 239.46 3.1942
2018-04-26 2018-03-31 13F ISHARES INC CORE MSCI EMKT EQUITIES/EXCHANGE TRADED FUNDS 46434G103 74,762 7,543 11.22 4,366 14.14 0.9780
2018-01-24 2017-12-31 13F ISHARES INC CORE MSCI EMKT EQUITIES/EXCHANGE TRADED FUNDS 46434G103 67,219 7,541 12.64 3,825 18.64 0.8767
2017-10-17 2017-09-30 13F ISHARES INC CORE MSCI EMKT EQUITIES/EXCHANGE TRADED FUNDS 46434G103 59,678 5,371 9.89 3,224 18.62 0.7635
2017-07-11 2017-06-30 13F ISHARES INC CORE MSCI EMKT EQUITIES/EXCHANGE TRADED FUNDS 46434G103 54,307 6,975 14.74 2,718 20.16 0.6840
2017-04-17 2017-03-31 13F/A-1 ISHARES INC CORE MSCI EMKT EQUITIES/EXCHANGE TRADED FUNDS 46434G103 47,332 8,133 20.75 2,262 35.94 0.5738
2017-01-10 2016-12-31 13F ISHARES INC CORE MSCI EMKT EQUITIES/EXCHANGE TRADED FUNDS 46434G103 39,199 -25,338 -39.26 1,664 -43.48 0.4358
2016-10-13 2016-09-30 13F ISHARES INC CORE MSCI EMKT EQUITIES/EXCHANGE TRADED FUNDS 46434G103 64,537 64,537 2,944 0.8434
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.