iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GB ˙ LSE ˙ US46434G1031
SecurityGB:0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionLcnb Corp
Latest Disclosed Ownership6,367 shares
Latest Disclosed Value $ 444,098
Lcnb Corp ownership in 0JLK / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On May 11, 2026 - Lcnb Corp filed a 13F-HR form disclosing ownership of 6,367 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (GB:0JLK) valued at $444,098 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,367 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.

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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)
2026-05-11 2026-03-31 13F IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF 46434G103 6,367 0 0.00 444 3.98 0.1471
2026-02-10 2025-12-31 13F IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF 46434G103 6,367 2,030 46.81 428 49.82 0.1434
2025-11-10 2025-09-30 13F IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF 46434G103 4,337 -154 -3.43 286 5.95 0.1000
2025-08-11 2025-06-30 13F IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF 46434G103 4,491 0 0.00 270 11.16 0.0948
2025-05-12 2025-03-31 13F IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF 46434G103 4,491 -108 -2.35 242 0.83 0.0892
2025-02-11 2024-12-31 13F IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF 46434G103 4,599 48 1.05 240 -8.05 0.0876
2024-11-12 2024-09-30 13F IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF 46434G103 4,551 0 0.00 261 7.41 0.0925
2024-08-14 2024-06-30 13F IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF 46434G103 4,551 -140,082 -96.85 244 -96.74 0.0910
2024-05-10 2024-03-31 13F IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF 46434G103 144,633 4,093 2.91 7,463 4.99 2.6999
2024-02-12 2023-12-31 13F IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF 46434G103 140,540 3,599 2.63 7,109 9.07 2.7949
2023-11-13 2023-09-30 13F IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF 46434G103 136,941 28,265 26.01 6,517 21.68 2.8830
2023-08-14 2023-06-30 13F IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF 46434G103 108,676 5,889 5.73 5,357 6.82 2.2847
2023-05-03 2023-03-31 13F IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF 46434G103 102,787 -4,393 -4.10 5,015 0.18 2.2686
2023-02-10 2022-12-31 13F IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF 46434G103 107,180 9,252 9.45 5,005 18.91 2.3240
2022-11-14 2022-09-30 13F IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF 46434G103 97,928 19,665 25.13 4,209 9.61 2.2872
2022-08-12 2022-06-30 13F IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF 46434G103 78,263 28,241 56.46 3,840 38.18 1.9906
2022-05-13 2022-03-31 13F IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF 46434G103 50,022 1,000 2.04 2,779 -5.28 1.3058
2022-02-14 2021-12-31 13F IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF 46434G103 49,022 762 1.58 2,934 -1.58 1.3410
2021-11-12 2021-09-30 13F IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF 46434G103 48,260 -1,402 -2.82 2,981 -10.40 1.5051
2021-08-13 2021-06-30 13F IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF 46434G103 49,662 419 0.85 3,327 4.99 1.6739
2021-05-13 2021-03-31 13F IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF 46434G103 49,243 -1,600 -3.15 3,169 0.48 1.7274
2021-02-12 2020-12-31 13F IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF 46434G103 50,843 -2,415 -4.53 3,154 12.16 1.7871
2020-11-12 2020-09-30 13F IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF 46434G103 53,258 -1,450 -2.65 2,812 7.99 1.8381
2020-08-12 2020-06-30 13F IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF 46434G103 54,708 -2,255 -3.96 2,604 12.97 1.7590
2020-05-11 2020-03-31 13F IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF 46434G103 56,963 -6,760 -10.61 2,305 -32.72 1.7996
2020-02-10 2019-12-31 13F ISHARES INC CORE MSCI EMERGING MARKETS ETF International Equity ETF 46434G103 63,723 -31,794 -33.29 3,426 -26.83 2.0910
2019-11-08 2019-09-30 13F ISHARES INC CORE MSCI EMERGING MARKETS ETF International Equity ETF 46434G103 95,517 11,658 13.90 4,682 8.53 2.9999
2019-08-01 2019-06-30 13F ISHARES INC CORE MSCI EMERGING MARKETS ETF International Equity ETF 46434G103 83,859 1,305 1.58 4,314 1.05 3.0286
2019-05-02 2019-03-31 13F ISHARES INC CORE MSCI EMERGING MARKETS ETF International Equity ETF 46434G103 82,554 4,427 5.67 4,269 15.88 3.0895
2019-02-19 2018-12-31 13F ISHARES INC CORE MSCI EMERGING MARKETS ETF International Equity ETF 46434G103 78,127 1,491 1.95 3,684 -7.16 3.0401
2018-11-09 2018-09-30 13F ISHARES INC CORE MSCI EMERGING MARKETS ETF International Equity ETF 46434G103 76,636 9,149 13.56 3,968 11.96 2.8034
2018-08-13 2018-06-30 13F ISHARES INC CORE MSCI EMERGINING MARKETS ETF International Equity ETF 46434G103 67,487 11,371 20.26 3,544 8.15 3.1999
2018-05-15 2018-03-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF Int'l Equity Closed End Mutual Fund 46434G103 56,116 10,815 23.87 3,277 27.11 2.9475
2018-02-13 2017-12-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF Int'l Equity Closed End Mutual Fund 46434G103 45,301 4,217 10.26 2,578 16.13 2.2703
2017-11-13 2017-09-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF Int'l Equity Closed End Mutual Fund 46434G103 41,084 3,700 9.90 2,220 18.72 2.0840
2017-08-14 2017-06-30 13F ISHARES CORE MSCI EMERGING MARKETS ETF Int'l Equity Closed End Mutual Fund 46434G103 37,384 1,325 3.67 1,870 8.53 1.8280
2017-05-12 2017-03-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF Int'l Equity Closed End Mutual Fund 46434G103 36,059 2,962 8.95 1,723 22.63 1.6477
2017-02-14 2016-12-31 13F ISHARES CORE MSCI EMERGING MARKETS ETF Int'l Equity Closed End Mutual Fund 46434G103 33,097 33,097 1,405 1.3882
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.