iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionWASHINGTON TRUST Co
Latest Disclosed Ownership323,589 shares
Latest Disclosed Value $ 22,570,333
WASHINGTON TRUST Co reports 4.86% increase in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On April 6, 2026 - WASHINGTON TRUST Co filed a 13F-HR form disclosing ownership of 323,589 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $22,570,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 308,580 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of 4.86% 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)
2026-04-06 2026-03-31 13F ISHARES CORE MSCI EMERGING Equities 46434G103 323,589 15,009 4.86 22,570 8.81 0.7341
2026-02-10 2025-12-31 13F ISHARES CORE MSCI EMERGING Equities 46434G103 308,580 4,308 1.42 20,743 3.42 0.6590
2025-11-12 2025-09-30 13F ISHARES CORE MSCI EMERGING Equities 46434G103 304,272 3,499 1.16 20,058 11.09 0.6581
2025-08-08 2025-06-30 13F ISHARES CORE MSCI EMERGING Equities 46434G103 300,773 1,519 0.51 18,055 11.80 0.6383
2025-04-25 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 299,254 -7,328 -2.39 16,151 0.88 0.6191
2025-01-30 2024-12-31 13F BlackRock Fund Advisors CORE MSCI EMKT 46434G103 306,582 -5,496 -1.76 16,010 -10.64 0.5743
2024-10-25 2024-09-30 13F BlackRock Fund Advisors CORE MSCI EMKT 46434G103 312,078 -6,223 -1.96 17,916 5.15 0.6281
2024-07-15 2024-06-30 13F BlackRock Fund Advisors CORE MSCI EMKT 46434G103 318,301 -9,438 -2.88 17,039 0.75 0.6233
2024-04-23 2024-03-31 13F iShares ETFs CORE MSCI EMKT 46434G103 327,739 5,660 1.76 16,911 3.81 0.6213
2024-01-18 2023-12-31 13F BlackRock Fund Advisors CORE MSCI EMKT 46434G103 322,079 -19,167 -5.62 16,291 0.31 0.6447
2023-10-18 2023-09-30 13F BlackRock Fund Advisors CORE MSCI EMKT 46434G103 341,246 -2,458 -0.72 16,240 -4.14 0.7144
2023-07-27 2023-06-30 13F BlackRock Fund Advisors CORE MSCI EMKT 46434G103 343,704 19,164 5.90 16,941 6.99 0.7144
2023-05-10 2023-03-31 13F/A-1 BlackRock Fund Advisors CORE MSCI EMKT 46434G103 324,540 5,225 1.64 15,834 6.18 0.7133
2023-05-04 2023-03-31 13F BlackRock Fund Advisors CORE MSCI EMKT 46434G103 326 -318,989 16 0.6676
2023-07-27 2022-12-31 13F/A-1 BlackRock Fund Advisors CORE MSCI EMKT 46434G103 319,315 -1,793 -0.56 14,912 8.05 0.6947
2023-02-08 2022-12-31 13F BlackRock Advisors CORE MSCI EMKT 46434G103 319,315 -1,793 15 0.0006
2022-10-14 2022-09-30 13F BlackRock Advisors CORE MSCI EMKT 46434G103 321,108 6,932 2.21 13,801 -10.46 0.6950
2022-07-25 2022-06-30 13F iShares ETFs CORE MSCI EMKT 46434G103 314,176 -10,459 -3.22 15,413 -14.53 0.7237
2022-05-05 2022-03-31 13F BlackRock Advisors CORE MSCI EMKT 46434G103 324,635 -34,869 -9.70 18,034 -16.20 0.7135
2022-02-09 2021-12-31 13F/A-1 Voya Investments CORE MSCI EMKT 46434G103 359,504 10,811 3.10 21,520 -0.07 0.8074
2022-02-09 2021-12-31 13F Voya Investments CORE MSCI EMKT 46434G103 359,504 10,811 21,520 0.7531
2021-11-09 2021-09-30 13F iShares ETFs CORE US AGGBD ET 46434G103 348,693 1,628 0.47 21,535 -7.37 0.6072
2021-08-05 2021-06-30 13F iShares ETFs CORE US AGGBD ET 46434G103 347,065 5,259 1.54 23,249 5.69 0.6557
2021-04-28 2021-03-31 13F BlackRock Fund Advisors MSCI EMERG MRKT 46434G103 341,806 16,813 5.17 21,998 9.11 0.6752
2021-02-09 2020-12-31 13F BlackRock Fund Advisors MSCI EMERG MRKT 46434G103 324,993 16,917 5.49 20,162 23.96 0.6508
2020-11-05 2020-09-30 13F BlackRock Fund Advisors MIN VOL EMRG MKT 46434G103 308,076 -7,304 -2.32 16,265 7.80 0.6008
2020-08-04 2020-06-30 13F BlackRock Fund Advisors MIN VOL EMRG MKT 46434G103 315,380 -4,377 -1.37 15,088 16.60 0.6266
2020-05-07 2020-03-31 13F iShares ETFs MIN VOL EMRG MKT 46434G103 319,757 -20,506 -6.03 12,940 -29.26 0.6169
2020-02-12 2019-12-31 13F BlackRock Fund Advisors MIN VOL EMRG MKT 46434G103 340,263 2,381 0.70 18,292 5.80 0.7207
2019-11-06 2019-09-30 13F iShares ETFs CORE MSCI EMKT 46434G103 337,882 -2,183 -0.64 17,289 -1.17 0.9255
2019-08-07 2019-06-30 13F BlackRock Fund Advisors CORE MSCI EMKT 46434G103 340,065 11,760 3.58 17,493 4.27 0.9579
2019-05-13 2019-03-31 13F iShares ETFs CORE MSCI EMKT 46434G103 328,305 4,810 1.49 16,777 10.00 0.9385
2019-02-11 2018-12-31 13F iShares ETFs CORE MSCI EMKT 46434G103 323,495 -8,249 -2.49 15,252 -11.21 0.9701
2018-11-13 2018-09-30 13F iShares ETFs CORE MSCI EMKT 46434G103 331,744 -28,282 -7.86 17,178 -9.14 0.9196
2018-08-10 2018-06-30 13F BlackRock Fund Advisors CORE MSCI EMKT 46434G103 360,026 1,144 0.32 18,905 -9.80 1.0130
2018-05-10 2018-03-31 13F ISHARES MUTUAL FUNDS - 46434G103 358,882 -3,664 -1.01 20,959 1.60 1.2283
2018-02-05 2017-12-31 13F ISHARES MUTUAL FUNDS - 46434G103 362,546 28,891 8.66 20,629 14.45 1.1609
2017-10-31 2017-09-30 13F ISHARES MUTUAL FUNDS - 46434G103 333,655 14,116 4.42 18,024 12.73 1.0719
2017-08-03 2017-06-30 13F ISHARES MUTUAL FUNDS - 46434G103 319,539 5,089 1.62 15,989 6.40 0.9741
2017-05-01 2017-03-31 13F ISHARES MUTUAL FUNDS - 46434G103 314,450 1 0.00 15,027 12.58 0.9524
2017-02-08 2016-12-31 13F ISHARES MUTUAL FUNDS - 46434G103 314,449 -29,182 -8.49 13,348 -14.83 0.8639
2016-11-03 2016-09-30 13F ISHARES MUTUAL FUNDS - 46434G103 343,631 4,841 1.43 15,673 10.57 1.0311
2016-08-11 2016-06-30 13F ISHARES MUTUAL FUNDS - 46434G103 338,790 -14,739 -4.17 14,175 -3.66 0.9579
2016-05-05 2016-03-31 13F ISHARES MUTUAL FUNDS - 46434G103 353,529 97,909 38.30 14,714 46.12 0.9817
2016-02-12 2015-12-31 13F ISHARES MUTUAL FUNDS - 46434G103 255,620 53,358 26.38 10,070 24.80 0.6880
2015-11-12 2015-09-30 13F ISHARES MUTUAL FUNDS - 46434G103 202,262 2,879 1.44 8,069 -15.75 0.5826
2015-08-07 2015-06-30 13F ISHARES MUTUAL FUNDS - 46434G103 199,383 14,928 8.09 9,578 7.45 0.6312
2015-05-05 2015-03-31 13F ISHARES MUTUAL FUNDS - 46434G103 184,455 23,120 14.33 8,914 17.49 0.5917
2015-02-11 2014-12-31 13F ISHARES MUTUAL FUNDS - 46434G103 161,335 -2,522 -1.54 7,587 -7.46 0.5214
2014-11-12 2014-09-30 13F ISHARES MUTUAL FUNDS - 46434G103 163,857 8,140 5.23 8,199 1.83 0.6009
2014-08-12 2014-06-30 13F ISHARES MUTUAL FUNDS - 46434G103 155,717 -3,643 -2.29 8,052 2.95 0.5901
2014-05-09 2014-03-31 13F ISHARES MUTUAL FUNDS - 46434G103 159,360 98,495 161.83 7,821 157.95 0.5883
2014-02-13 2013-12-31 13F ISHARES MUTUAL FUNDS - 46434G103 60,865 -8,268 -11.96 3,032 -9.84 0.2309
2013-11-08 2013-09-30 13F ISHARES MUTUAL FUNDS - 46434G103 69,133 2,436 3.65 3,363 9.47 0.2695
2013-08-14 2013-06-30 13F ISHARES MUTUAL FUNDS - 46434G103 66,697 66,697 3,072 0.2593
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.