iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionVPR Management LLC
Latest Disclosed Ownership126,800 shares
Latest Disclosed Value $ 8,844,300
VPR Management LLC ownership in 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On May 15, 2026 - VPR Management LLC filed a 13F-HR form disclosing ownership of 126,800 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $8,844,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 126,800 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of 0.00% 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)
2026-05-15 2026-03-31 13F ISHARES CORE MSCI EMKT 46434G103 126,800 0 0.00 8,844 3.77 3.5347
2026-02-13 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 126,800 0 0.00 8,523 1.97 3.7969
2025-11-14 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 126,800 0 0.00 8,359 9.81 3.7981
2025-08-14 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 126,800 0 0.00 7,612 11.22 3.5731
2025-05-15 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 126,800 0 0.00 6,843 3.35 3.3236
2025-02-13 2024-12-31 13F ISHARES CORE MSCI EMKT 46434G103 126,800 0 0.00 6,621 -9.04 3.4506
2024-11-13 2024-09-30 13F ISHARES CORE MSCI EMKT 46434G103 126,800 0 0.00 7,280 7.25 2.5368
2024-08-14 2024-06-30 13F ISHARES CORE MSCI EMKT 46434G103 126,800 0 0.00 6,788 3.75 2.5369
2024-05-15 2024-03-31 13F ISHARES CORE MSCI EMKT 46434G103 126,800 0 0.00 6,543 2.01 1.8157
2024-02-14 2023-12-31 13F ISHARES CORE MSCI EMKT 46434G103 126,800 0 0.00 6,414 6.28 1.6651
2023-11-14 2023-09-30 13F ISHARES CORE MSCI EMKT 46434G103 126,800 0 0.00 6,034 -3.44 1.6014
2023-08-14 2023-06-30 13F ISHARES CORE MSCI EMKT 46434G103 126,800 124,300 4,972.00 6,250 1.5900
2023-05-15 2023-03-31 13F ISHARES CORE MSCI EMKT 46434G103 2,500 0 0.00 0 0.0254
2023-02-14 2022-12-31 13F ISHARES CORE MSCI EMKT 46434G103 2,500 0 0.00 0 -100.00 0.0253
2022-11-14 2022-09-30 13F ISHARES CORE MSCI EMKT 46434G103 2,500 0 0.00 107 -13.01 0.0241
2022-08-11 2022-06-30 13F ISHARES CORE MSCI EMKT 46434G103 2,500 0 0.00 123 -2.38 0.0269
2022-08-11 2022-03-31 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 2,500 0 0.00 126 -16.00 0.0255
2022-05-13 2022-03-31 13F ISHARES CORE MSCI EMKT 46434G103 2,500 0 126 0.0255
2022-02-11 2021-12-31 13F ISHARES CORE MSCI EMKT 46434G103 2,500 0 0.00 150 -2.60 0.0289
2022-03-18 2021-09-30 13F/A-3 ISHARES CORE MSCI EMKT 46434G103 2,500 0 0.00 154 -7.78 0.0300
2022-02-11 2021-09-30 13F/A-2 ISHARES CORE MSCI EMKT 46434G103 2,500 2,500 156 0.0298
2021-12-21 2021-09-30 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 2,500 2,500 154 0.0324
2021-12-17 2021-09-30 13F ISHARES CORE MSCI EMKT 46434G103 2,500 2,500 154 0.0335
2022-03-18 2021-06-30 13F ISHARES CORE MSCI EMKT 46434G103 2,500 0 0.00 167 3.73 0.0304
2022-08-12 2021-03-31 13F ISHARES CORE MSCI EMKT 46434G103 2,500 0 0.00 161 3.87 0.0318
2022-08-31 2020-12-31 13F ISHARES CORE MSCI EMKT 46434G103 2,500 0 0.00 155 17.42 0.0320
2022-08-31 2020-09-30 13F ISHARES CORE MSCI EMKT 46434G103 2,500 0 0.00 132 10.92 0.0329
2022-09-01 2020-06-30 13F ISHARES CORE MSCI EMKT 46434G103 2,500 0 0.00 119 17.82 0.0355
2022-09-01 2020-03-31 13F ISHARES CORE MSCI EMKT 46434G103 2,500 0 0.00 101 -24.63 0.0329
2022-09-08 2019-12-31 13F ISHARES CORE MSCI EMKT 46434G103 2,500 0 0.00 134 8.94 0.0407
2022-09-08 2019-09-30 13F ISHARES CORE MSCI EMKT 46434G103 2,500 0 0.00 123 -4.65 0.0415
2022-09-08 2019-06-30 13F ISHARES CORE MSCI EMKT 46434G103 2,500 0 0.00 129 0.00 0.0487
2022-09-08 2019-03-31 13F ISHARES CORE MSCI EMKT 46434G103 2,500 0 0.00 129 9.32 0.0610
2022-09-08 2018-12-31 13F ISHARES CORE MSCI EMKT 46434G103 2,500 0 0.00 118 -8.53 0.0633
2022-09-08 2018-09-30 13F ISHARES CORE MSCI EMKT 46434G103 2,500 0 0.00 129 -1.53 0.0620
2022-09-09 2018-06-30 13F ISHARES CORE MSCI EMKT 46434G103 2,500 0 0.00 131 -10.27 0.0660
2022-09-09 2018-03-31 13F ISHARES CORE MSCI EMKT 46434G103 2,500 0 0.00 146 2.82 0.0704
2022-09-09 2017-12-31 13F ISHARES CORE MSCI EMKT 46434G103 2,500 0 0.00 142 5.19 0.0678
2022-09-09 2017-09-30 13F ISHARES CORE MSCI EMKT 46434G103 2,500 0 0.00 135 8.00 0.0672
2022-09-09 2017-06-30 13F ISHARES CORE MSCI EMKT 46434G103 2,500 2,500 125 0.0664
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.