iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionTsfg, Llc
Latest Disclosed Ownership462,975 shares
Latest Disclosed Value $ 32,293
Tsfg, Llc reports 0.63% increase in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On April 27, 2026 - Tsfg, Llc filed a 13F-HR form disclosing ownership of 462,975 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $32,293 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 460,054 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of 0.63% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F ISHARES CORE MF Closed and MF Open 46434G103 462,975 2,921 0.63 32 6.67 4.8990
2026-02-04 2025-12-31 13F ISHARES CORE MF Closed and MF Open 46434G103 460,054 180,496 64.56 31 66.67 4.6194
2025-11-04 2025-09-30 13F ISHARES CORE MF Closed and MF Open 46434G103 279,558 45,356 19.37 18 28.57 2.9276
2025-08-05 2025-06-30 13F ISHARES CORE MF Closed and MF Open 46434G103 234,202 111,562 90.97 14 133.33 2.5442
2025-04-24 2025-03-31 13F ISHARES CORE MF Closed and MF Open 46434G103 122,640 46,317 60.69 7 100.00 1.3538
2025-01-13 2024-12-31 13F ISHARES CORE MF Closed and MF Open 46434G103 76,323 -11,761 -13.35 4 -40.00 0.8186
2024-10-15 2024-09-30 13F ISHARES CORE MF Closed and MF Open 46434G103 88,084 1,992 2.31 5 25.00 1.1040
2024-07-16 2024-06-30 13F ISHARES CORE MF Closed and MF Open 46434G103 86,092 48,862 131.24 5 300.00 1.0775
2024-04-16 2024-03-31 13F ISHARES CORE MF Closed and MF Open 46434G103 37,230 33,230 830.75 2 0.4844
2024-01-24 2023-12-31 13F ISHARES CORE MF Closed and MF Open 46434G103 4,000 1,161 40.89 0 0.0637
2023-10-10 2023-09-30 13F ISHARES CORE MF Closed and MF Open 46434G103 2,839 -492 -14.77 0 0.0481
2023-07-10 2023-06-30 13F ISHARES CORE MF Closed and MF Open 46434G103 3,331 -656 -16.45 0 0.0611
2023-04-21 2023-03-31 13F ISHARES CORE MF Closed and MF Open 46434G103 3,987 0 0.00 0 0.0723
2023-01-19 2022-12-31 13F ISHARES CORE MF Closed and MF Open 46434G103 3,987 39 0.99 0 -100.00 0.0739
2022-10-20 2022-09-30 13F ISHARES CORE MF Closed and MF Open 46434G103 3,948 -243 -5.80 170 -17.48 0.0796
2022-07-13 2022-06-30 13F ISHARES CORE MF Closed and MF Open 46434G103 4,191 154 3.81 206 -8.04 0.0885
2022-04-25 2022-03-31 13F ISHARES CORE MF Closed and MF Open 46434G103 4,037 -26 -0.64 224 -7.82 0.0811
2022-02-10 2021-12-31 13F ISHARES CORE MF Closed and MF Open 46434G103 4,063 452 12.52 243 8.97 0.0846
2021-10-12 2021-09-30 13F ISHARES CORE MF Closed and MF Open 46434G103 3,611 -191 -5.02 223 -12.55 0.0871
2021-07-19 2021-06-30 13F ISHARES CORE MF Closed and MF Open 46434G103 3,802 2,868 307.07 255 325.00 0.1028
2021-04-14 2021-03-31 13F ISHARES CORE MF Closed and MF Open 46434G103 934 -782 -45.57 60 -43.40 0.0305
2021-01-20 2020-12-31 13F ISHARES CORE MF Closed and MF Open 46434G103 1,716 -19 -1.10 106 15.22 0.0566
2020-10-06 2020-09-30 13F ISHARES CORE MF Closed and MF Open 46434G103 1,735 -954 -35.48 92 -28.12 0.0547
2020-07-07 2020-06-30 13F ISHARES CORE MF Closed and MF Open 46434G103 2,689 -1,340 -33.26 128 -21.47 0.0845
2020-04-08 2020-03-31 13F ISHARES CORE MF Closed and MF Open 46434G103 4,029 1,860 85.75 163 39.32 0.1455
2020-01-27 2019-12-31 13F ISHARES CORE ETF and MF Closed 46434G103 2,169 -472 -17.87 117 -9.30 0.0867
2020-01-27 2019-09-30 13F ISHARES CORE ETF and MF Closed 46434G103 2,641 37 1.42 129 -3.73 0.0988
2020-01-27 2019-06-30 13F ISHARES CORE ETF and MF Closed 46434G103 2,604 -1,502 -36.58 134 -36.79 0.1076
2020-01-27 2019-03-31 13F ISHARES CORE ETF and MF Closed 46434G103 4,106 4,106 212 0.1804
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.