iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionTrust Co
Latest Disclosed Ownership2,842 shares
Latest Disclosed Value $ 198,230
Trust Co reports 60.60% decrease in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 2,842 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $198,230 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 7,214 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of -60.60% 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)
2026-04-13 2026-03-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2,842 -4,372 -60.60 198 -59.09 0.0186
2026-01-15 2025-12-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 7,214 2,842 65.00 485 68.06 0.0455
2025-10-06 2025-09-30 13F Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103 4,372 0 0.00 288 9.92 0.0295
2025-07-07 2025-06-30 13F Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103 4,372 0 0.00 262 11.49 0.0296
2025-04-08 2025-03-31 13F Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103 4,372 0 0.00 236 3.07 0.0280
2025-01-14 2024-12-31 13F Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103 4,372 0 0.00 228 -8.80 0.0262
2024-10-03 2024-09-30 13F Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103 4,372 0 0.00 251 6.84 0.0302
2024-07-15 2024-06-30 13F Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103 4,372 0 0.00 234 4.00 0.0302
2024-04-11 2024-03-31 13F Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103 4,372 0 0.00 226 1.81 0.0296
2024-01-10 2023-12-31 13F Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103 4,372 0 0.00 221 6.25 0.0285
2023-12-04 2023-09-30 13F Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103 4,372 0 0.00 208 -3.26 0.0336
2023-07-10 2023-06-30 13F Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103 4,372 0 0.00 215 0.94 0.0322
2023-04-07 2023-03-31 13F Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103 4,372 0 0.00 213 4.41 0.0323
2023-01-09 2022-12-31 13F Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103 4,372 -659 -13.10 0 -100.00 0.0331
2022-10-11 2022-09-30 13F Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103 5,031 0 0.00 216 -12.55 0.0473
2022-07-06 2022-06-30 13F Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103 5,031 0 0.00 247 -11.47 0.0533
2022-04-08 2022-03-31 13F Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103 5,031 0 0.00 279 -7.31 0.0544
2022-01-14 2021-12-31 13F Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103 5,031 0 0.00 301 -3.22 0.0702
2021-10-20 2021-09-30 13F Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103 5,031 0 0.00 311 -7.72 0.0797
2021-07-14 2021-06-30 13F Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103 5,031 0 0.00 337 4.01 0.2364
2021-04-08 2021-03-31 13F Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103 5,031 608 13.75 324 18.25 0.2336
2021-01-12 2020-12-31 13F Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT 46434G103 4,423 -276 -5.87 274 10.48 0.2165
2020-10-06 2020-09-30 13F Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT 46434G103 4,699 0 0.00 248 10.71 0.2086
2020-07-17 2020-06-30 13F Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT 46434G103 4,699 327 7.48 224 26.55 0.2129
2020-04-07 2020-03-31 13F Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT 46434G103 4,372 -3,494 -44.42 177 -58.16 0.1951
2020-01-07 2019-12-31 13F Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT 46434G103 7,866 -49 -0.62 423 9.02 0.3719
2019-10-09 2019-09-30 13F Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT 46434G103 7,915 49 0.62 388 -4.20 0.3664
2019-07-08 2019-06-30 13F Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT 46434G103 7,866 -3,825 -32.72 405 -33.06 0.3729
2019-04-08 2019-03-31 13F Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT 46434G103 11,691 0 0.00 605 9.80 0.3528
2019-01-22 2018-12-31 13F Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT 46434G103 11,691 0 0.00 551 -8.93 0.3066
2018-10-09 2018-09-30 13F Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT 46434G103 11,691 0 0.00 605 -1.47 0.2730
2018-07-10 2018-06-30 13F Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT 46434G103 11,691 0 0.00 614 -10.10 0.2809
2018-04-09 2018-03-31 13F Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT 46434G103 11,691 0 0.00 683 2.71 0.2522
2018-03-09 2017-12-31 13F/A-1 Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT 46434G103 11,691 11,691 665 0.2747
2018-01-11 2017-12-31 13F Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT 46434G103 11,691 11,691 665
2017-10-11 2017-09-30 13F Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT 46434G103 0 -250 -100.00 0 -100.00
2017-07-07 2017-06-30 13F Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT 46434G103 250 0 0.00 13 8.33 0.0060
2017-04-06 2017-03-31 13F Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT 46434G103 250 0 0.00 12 9.09 0.0055
2017-01-12 2016-12-31 13F Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT 46434G103 250 250 11 0.0056
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.