iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership818,382 shares
Latest Disclosed Value $ 57,082,222
Vestmark Advisory Solutions, Inc. reports 8.06% increase in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 818,382 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $57,082,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 757,314 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of 8.06% 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)
2026-05-15 2026-03-31 13F ISHARES CORE MSCI EMKT 46434G103 818,382 61,068 8.06 57,082 12.13 0.3924
2026-02-06 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 757,314 36,219 5.02 50,907 7.09 0.6870
2025-11-10 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 721,095 -484,647 -40.19 47,535 -34.33 0.9061
2025-08-06 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 1,205,742 558,511 86.29 72,381 107.21 1.0453
2025-05-13 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 647,231 411,350 174.39 34,931 183.60 0.8994
2025-02-06 2024-12-31 13F ISHARES CORE MSCI EMKT 46434G103 235,881 20,586 9.56 12,318 -0.35 0.4242
2024-11-14 2024-09-30 13F ISHARES CORE MSCI EMKT 46434G103 215,295 29,224 15.71 12,360 24.10 0.4601
2024-08-12 2024-06-30 13F ISHARES CORE MSCI EMKT 46434G103 186,071 100,133 116.52 9,960 124.63 0.4158
2024-05-15 2024-03-31 13F ISHARES CORE MSCI EMKT 46434G103 85,938 20,760 31.85 4,434 34.53 0.1910
2024-02-06 2023-12-31 13F ISHARES CORE MSCI EMKT 46434G103 65,178 5,459 9.14 3,297 15.97 0.1675
2023-11-06 2023-09-30 13F ISHARES CORE MSCI EMKT 46434G103 59,719 -10,857 -15.38 2,842 -18.29 0.2066
2023-08-07 2023-06-30 13F ISHARES CORE MSCI EMKT 46434G103 70,576 -505 -0.71 3,479 0.29 0.1325
2023-05-09 2023-03-31 13F ISHARES CORE MSCI EMKT 46434G103 71,081 14,551 25.74 3,468 31.41 0.1502
2023-01-20 2022-12-31 13F ISHARES CORE MSCI EMKT 46434G103 56,530 35,998 175.33 2,640 199.21 0.1286
2022-11-03 2022-09-30 13F ISHARES CORE MSCI EMKT 46434G103 20,532 4,445 27.63 882 11.79 0.0492
2022-08-04 2022-06-30 13F ISHARES CORE MSCI EMKT 46434G103 16,087 -8,094 -33.47 789 -41.25 0.0451
2022-04-27 2022-03-31 13F ISHARES CORE MSCI EMKT 46434G103 24,181 9,111 60.46 1,343 48.89 0.0760
2022-01-31 2021-12-31 13F ISHARES CORE MSCI EMKT 46434G103 15,070 -8,855 -37.01 902 -38.97 0.0509
2021-11-15 2021-09-30 13F ISHARES CORE MSCI EMKT 46434G103 23,925 1,220 5.37 1,478 -2.83 0.1001
2021-08-09 2021-06-30 13F ISHARES CORE MSCI EMKT 46434G103 22,705 -2,187 -8.79 1,521 -5.06 0.1082
2021-05-10 2021-03-31 13F ISHARES CORE MSCI EMKT 46434G103 24,892 2,305 10.20 1,602 14.35 0.1421
2021-02-04 2020-12-31 13F ISHARES CORE MSCI EMKT 46434G103 22,587 3,949 21.19 1,401 42.38 0.1572
2020-10-19 2020-09-30 13F ISHARES CORE MSCI EMKT 46434G103 18,638 -562 -2.93 984 7.66 0.1322
2020-08-13 2020-06-30 13F ISHARES CORE MSCI EMKT 46434G103 19,200 -923 -4.59 914 12.29 0.1414
2020-05-06 2020-03-31 13F ISHARES CORE MSCI EMKT 46434G103 20,123 -13,738 -40.57 814 -74.92 0.1591
2020-02-14 2019-12-31 13F ISHARES CORE MSCI EMKT 46434G103 33,861 15,374 83.16 3,245 258.17 0.6659
2019-11-05 2019-09-30 13F ISHARES CORE MSCI EMKT 46434G103 18,487 -12,146 -39.65 906 -42.51 0.1469
2019-08-20 2019-06-30 13F ISHARES CORE MSCI EMKT 46434G103 30,633 7,828 34.33 1,576 33.67 0.2697
2019-05-14 2019-03-31 13F ISHARES CORE MSCI EMKT 46434G103 22,805 22,805 1,179 0.2102
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.