iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership7,184,416 shares
Latest Disclosed Value $ 501,113,016
Asset Management One Co., Ltd. reports 2.03% increase in ownership of 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 7,184,416 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $501,113,016 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 7,041,715 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of 2.03% 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)
2026-05-08 2026-03-31 13F ISHARES CORE MSCI EMKT 46434G103 7,184,416 142,701 2.03 501,113 5.87 1.4777
2026-01-27 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 7,041,715 125,403 1.81 473,344 3.82 1.3161
2025-10-22 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 6,916,312 384,545 5.89 455,923 16.28 1.3210
2025-07-31 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 6,531,767 -79,609 -1.20 392,102 9.89 1.2293
2025-04-23 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 6,611,376 23,928 0.36 356,816 3.73 1.2341
2025-01-30 2024-12-31 13F ISHARES CORE MSCI EMKT 46434G103 6,587,448 -228,638 -3.35 343,997 -12.09 1.1819
2024-10-30 2024-09-30 13F ISHARES CORE MSCI EMKT 46434G103 6,816,086 -477,421 -6.55 391,311 0.23 1.3925
2024-07-18 2024-06-30 13F ISHARES CORE MSCI EMKT 46434G103 7,293,507 -347,382 -4.55 390,421 -0.98 1.4936
2024-05-02 2024-03-31 13F ISHARES CORE MSCI EMKT 46434G103 7,640,889 514,565 7.22 394,270 9.38 1.5195
2024-01-24 2023-12-31 13F ISHARES CORE MSCI EMKT 46434G103 7,126,324 -45,125 -0.63 360,449 5.61 1.4509
2023-10-19 2023-09-30 13F ISHARES CORE MSCI EMKT 46434G103 7,171,449 -576,927 -7.45 341,289 -10.64 1.5195
2023-07-31 2023-06-30 13F ISHARES CORE MSCI EMKT 46434G103 7,748,376 1,155,043 17.52 381,917 18.72 1.6165
2023-04-25 2023-03-31 13F ISHARES CORE MSCI EMKT 46434G103 6,593,333 -1,861,619 -22.02 321,689 -18.53 1.4580
2023-02-06 2022-12-31 13F ISHARES CORE MSCI EMKT 46434G103 8,454,952 496,110 6.23 394,846 15.43 1.9243
2022-11-04 2022-09-30 13F ISHARES CORE MSCI EMKT 46434G103 7,958,842 -132,892 -1.64 342,071 -13.83 1.7404
2022-07-29 2022-06-30 13F ISHARES CORE MSCI EMKT 46434G103 8,091,734 -42,388 -0.52 396,980 -12.14 1.8641
2022-05-13 2022-03-31 13F ISHARES CORE MSCI EMKT 46434G103 8,134,122 -1,739,758 -17.62 451,850 -23.55 1.7640
2022-02-09 2021-12-31 13F ISHARES CORE MSCI EMKT 46434G103 9,873,880 438,981 4.65 591,050 1.43 2.0591
2021-11-02 2021-09-30 13F ISHARES CORE MSCI EMKT 46434G103 9,434,899 -680,331 -6.73 582,699 -14.01 2.2339
2021-08-03 2021-06-30 13F ISHARES CORE MSCI EMKT 46434G103 10,115,230 -9,475 -0.09 677,619 3.99 2.5216
2021-05-14 2021-03-31 13F ISHARES CORE MSCI EMKT 46434G103 10,124,705 69,119 0.69 651,626 5.73 2.5878
2021-02-12 2020-12-31 13F ISHARES CORE MSCI EMKT 46434G103 10,055,586 191,537 1.94 616,306 18.33 2.5383
2020-11-13 2020-09-30 13F ISHARES CORE MSCI EMKT 46434G103 9,864,049 -53,773 -0.54 520,821 10.32 2.3941
2020-08-14 2020-06-30 13F ISHARES CORE MSCI EMKT 46434G103 9,917,822 1,732,390 21.16 472,087 42.51 2.3217
2020-05-14 2020-03-31 13F ISHARES CORE MSCI EMKT 46434G103 8,185,432 -731,092 -8.20 331,264 -30.89 1.9343
2020-02-14 2019-12-31 13F ISHARES CORE MSCI EMKT 46434G103 8,916,524 704,374 8.58 479,352 19.08 2.1606
2019-11-14 2019-09-30 13F ISHARES CORE MSCI EMKT 46434G103 8,212,150 318,540 4.04 402,559 -0.86 1.9392
2019-08-14 2019-06-30 13F ISHARES CORE MSCI EMKT 46434G103 7,893,610 374,274 4.98 406,047 4.43 1.9944
2019-05-15 2019-03-31 13F ISHARES CORE MSCI EMKT 46434G103 7,519,336 180,896 2.47 388,824 12.37 2.1027
2019-02-13 2018-12-31 13F ISHARES CORE MSCI EMKT 46434G103 7,338,440 -1,105,284 -13.09 346,007 -20.86 0.8247
2018-11-14 2018-09-30 13F ISHARES CORE MSCI EMKT 46434G103 8,443,724 1,093,807 14.88 437,216 13.28 0.8974
2018-08-14 2018-06-30 13F ISHARES CORE MSCI EMKT 46434G103 7,349,917 252,915 3.56 385,944 -6.88 0.8435
2018-05-14 2018-03-31 13F ISHARES CORE MSCI EMKT 46434G103 7,097,002 487,942 7.38 414,465 10.21 0.9334
2018-02-14 2017-12-31 13F ISHARES CORE MSCI EMKT 46434G103 6,609,060 -387,376 -5.54 376,056 -0.50 0.8297
2017-11-14 2017-09-30 13F ISHARES CORE MSCI EMKT 46434G103 6,996,436 174,609 2.56 377,947 10.72 0.8873
2017-08-14 2017-06-30 13F ISHARES CORE MSCI EMKT 46434G103 6,821,827 -330,820 -4.63 341,364 -0.13 0.8713
2017-05-11 2017-03-31 13F ISHARES CORE MSCI EMKT 46434G103 7,152,647 171,262 2.45 341,825 15.34 0.8975
2017-05-02 2016-12-31 13F/A-1 ISHARES CORE MSCI EMERGING MARKETS ETF COREMSCI EMKT 46434G103 6,981,385 6,981,385 296,360 0.7575
2017-02-13 2016-12-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 6,981,385 296,360
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.