iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionTranquility Partners, LLC
Latest Disclosed Ownership19,632 shares
Latest Disclosed Value $ 1,369,361
Tranquility Partners, LLC reports 7.48% increase in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On April 20, 2026 - Tranquility Partners, LLC filed a 13F-HR form disclosing ownership of 19,632 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $1,369,361 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 18,265 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of 7.48% 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)
2026-04-20 2026-03-31 13F ISHARES CORE MSCI EMKT 46434G103 19,632 1,367 7.48 1,369 11.57 0.5166
2026-02-03 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 18,265 -3 -0.02 1,228 1.91 0.4423
2025-10-30 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 18,268 675 3.84 1,204 14.02 0.4066
2025-07-25 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 17,593 661 3.90 1,056 15.66 0.3772
2025-04-24 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 16,932 -1,178 -6.50 914 -4.80 0.3529
2025-01-29 2024-12-31 13F ISHARES CORE MSCI EMKT 46434G103 18,110 -4,269 -19.08 959 -25.31 0.3608
2024-11-07 2024-09-30 13F ISHARES CORE MSCI EMKT 46434G103 22,379 701 3.23 1,285 10.69 0.4658
2024-07-25 2024-06-30 13F ISHARES CORE MSCI EMKT 46434G103 21,678 -860 -3.82 1,160 -0.17 0.4465
2024-05-07 2024-03-31 13F ISHARES CORE MSCI EMKT 46434G103 22,538 563 2.56 1,163 4.59 0.4495
2024-01-31 2023-12-31 13F ISHARES CORE MSCI EMKT 46434G103 21,975 -1,988 -8.30 1,112 -2.54 0.4660
2023-10-31 2023-09-30 13F ISHARES CORE MSCI EMKT 46434G103 23,963 3,232 15.59 1,140 11.66 0.4888
2023-07-17 2023-06-30 13F ISHARES CORE MSCI EMKT 46434G103 20,731 942 4.76 1,022 5.80 0.4402
2023-05-08 2023-03-31 13F ISHARES CORE MSCI EMKT 46434G103 19,789 -5,678 -22.30 966 -18.84 0.4600
2023-02-02 2022-12-31 13F ISHARES CORE MSCI EMKT 46434G103 25,467 -2,749 -9.74 1,189 -1.98 0.6050
2022-11-01 2022-09-30 13F ISHARES CORE MSCI EMKT 46434G103 28,216 -14,988 -34.69 1,213 -42.78 0.6750
2022-08-01 2022-06-30 13F ISHARES UIE 46434G103 43,204 22,142 105.13 2,120 81.20 1.0967
2022-04-29 2022-03-31 13F ISHARES CORE MSCI EMKT 46434G103 21,062 207 0.99 1,170 -6.25 0.5478
2022-01-31 2021-12-31 13F ISHARES CORE MSCI EMKT 46434G103 20,855 -228 -1.08 1,248 -4.15 0.5776
2021-10-20 2021-09-30 13F ISHARES CORE MSCI EMKT 46434G103 21,083 630 3.08 1,302 -4.96 0.6607
2021-07-23 2021-06-30 13F ISHARES CORE MSCI EMKT 46434G103 20,453 676 3.42 1,370 7.62 0.7697
2021-04-30 2021-03-31 13F ISHARES CORE MSCI EMKT 46434G103 19,777 3,789 23.70 1,273 28.33 0.7917
2021-01-29 2020-12-31 13F ISHARES CORE MSCI EMKT 46434G103 15,988 639 4.16 992 22.47 0.7009
2020-11-10 2020-09-30 13F ISHARES CORE MSCI EMKT 46434G103 15,349 -59 -0.38 810 10.50 0.6882
2020-07-29 2020-06-30 13F ISHARES CORE MSCI EMKT 46434G103 15,408 -1,240 -7.45 733 8.75 0.6902
2020-04-20 2020-03-31 13F ISHARES CORE MSCI EMKT 46434G103 16,648 16,648 674 0.7757
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.