iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US ˙ ARCA ˙ US4642866655

SecurityEPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
InstitutionBessemer Group Inc
Latest Disclosed Ownership10,013 shares
Latest Disclosed Value $ 532
Bessemer Group Inc reports 0.08% increase in ownership of EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 10,013 shares of iShares, Inc. - iShares MSCI Pacific ex Japan ETF (US:EPP) valued at $532,091 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 10,005 shares of iShares, Inc. - iShares MSCI Pacific ex Japan ETF. The current value of the position is $550,815 USD.

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)
2026-05-06 2026-03-31 13F ISHARES MSCI PAC JAP IDX FEN 464286665 10,013 8 0.08 1 0.0008
2026-02-05 2025-12-31 13F ISHARES MSCI PAC JAP IDX FEN 464286665 10,005 0 0.00 1 0.0008
2025-11-05 2025-09-30 13F ISHARES MSCI PAC JAP IDX FEN 464286665 10,005 0 0.00 1 0.0008
2025-08-01 2025-06-30 13F ISHARES MSCI PAC JAP IDX FEN 464286665 10,005 0 0.00 0 0.0008
2025-04-23 2025-03-31 13F ISHARES MSCI PAC JAP IDX FEN 464286665 10,005 -1,400 -12.28 0 0.0008
2025-02-13 2024-12-31 13F ISHARES MSCI PAC JAP IDX FEN 464286665 11,405 0 0.00 0 0.0008
2024-11-12 2024-09-30 13F ISHARES MSCI PAC JAP IDX FEN 464286665 11,405 -925 -7.50 1 0.0009
2024-08-13 2024-06-30 13F ISHARES MSCI PAC JAP IDX FEN 464286665 12,330 0 0.00 1 0.0009
2024-08-13 2024-03-31 13F/A-1 ISHARES MSCI PAC JAP IDX FEN 464286665 12,330 0 0.00 1 0.0010
2024-05-13 2024-03-31 13F ISHARES MSCI PAC JAP IDX FEN 464286665 12,330 0 1 0.0010
2024-02-09 2023-12-31 13F ISHARES MSCI PAC JAP IDX FEN 464286665 12,330 0 0.00 1 0.0010
2023-11-13 2023-09-30 13F ISHARES MSCI PAC JAP IDX FEN 464286665 12,330 0 0.00 0 0.0011
2023-08-10 2023-06-30 13F ISHARES MSCI PAC JAP IDX FEN 464286665 12,330 0 0.00 1 0.0011
2023-05-10 2023-03-31 13F ISHARES MSCI PAC JAP IDX FEN 464286665 12,330 0 0.00 1 0.0013
2023-02-13 2022-12-31 13F ISHARES MSCI PAC JAP IDX FEN 464286665 12,330 -2,862 -18.84 1 -100.00 0.0013
2022-11-09 2022-09-30 13F ISHARES MSCI PAC JAP IDX FEN 464286665 15,192 14,442 1,925.60 570 1,738.71 0.0015
2022-08-10 2022-06-30 13F ISHARES MSCI PAC JAP IDX FEN 464286665 750 0 0.00 31 -16.22 0.0001
2022-05-12 2022-03-31 13F ISHARES MSCI PAC JAP IDX FEN 464286665 750 -63,130 -98.83 37 -98.79 0.0001
2022-01-27 2021-12-31 13F ISHARES MSCI PAC JAP IDX FEN 464286665 63,880 63,130 8,417.33 3,051 8,145.95 0.0061
2021-11-12 2021-09-30 13F ISHARES MSCI PAC JAP IDX FEN 464286665 750 0 0.00 37 -5.13 0.0001
2021-08-06 2021-06-30 13F ISHARES MSCI PAC JAP IDX FEN 464286665 750 0 0.00 39 2.63 0.0001
2021-05-13 2021-03-31 13F ISHARES MSCI PAC JAP IDX FEN 464286665 750 0 0.00 38 5.56 0.0001
2021-02-09 2020-12-31 13F ISHARES MSCI PAC JAP IDX FEN 464286665 750 0 0.00 36 20.00 0.0001
2020-11-12 2020-09-30 13F ISHARES MSCI PAC JAP IDX FEN 464286665 750 0 0.00 30 0.00 0.0001
2020-08-05 2020-06-30 13F ISHARES MSCI PAC JAP IDX FEN 464286665 750 -350 -31.82 30 -18.92 0.0001
2020-04-30 2020-03-31 13F ISHARES MSCI PAC JAP IDX FEN 464286665 1,100 0 0.00 37 -27.45 0.0001
2020-02-04 2019-12-31 13F ISHARES MSCI PAC JAP IDX FEN 464286665 1,100 0 0.00 51 4.08 0.0002
2019-11-07 2019-09-30 13F ISHARES MSCI PAC JAP IDX FEN 464286665 1,100 0 0.00 49 -5.77 0.0002
2019-07-19 2019-06-30 13F ISHARES MSCI PAC JAP IDX FEN 464286665 1,100 -379,032 -99.71 52 -99.70 0.0002
2019-05-13 2019-03-31 13F ISHARES MSCI PAC JAP IDX FEN 464286665 380,132 1,542 0.41 17,448 13.23 0.0670
2019-05-21 2018-12-31 13F/A-1 ISHARES MSCI PAC JAP IDX FEN 464286665 378,590 -44,745 -10.57 15,409 -19.86 0.0671
2019-02-12 2018-12-31 13F ISHARES MSCI PAC JAP IDX FEN 464286665 378,590 -44,745 15,409 0.0671
2018-11-06 2018-09-30 13F ISHARES MSCI PAC JAP IDX FEN 464286665 423,335 0 0.00 19,228 -1.28 0.0716
2018-07-25 2018-06-30 13F ISHARES MSCI PAC JAP IDX FEN 464286665 423,335 0 0.00 19,478 -0.97 0.0755
2018-05-10 2018-03-31 13F ISHARES MSCI PAC JAP IDX FEN 464286665 423,335 -462,100 -52.19 19,668 -53.53 0.0765
2018-01-30 2017-12-31 13F ISHARES MSCI PAC JAP IDX FEN 464286665 885,435 0 0.00 42,324 3.37 0.1643
2017-11-03 2017-09-30 13F ISHARES MSCI PAC JAP IDX FEN 464286665 885,435 399,235 82.11 40,943 89.32 0.1633
2017-07-27 2017-06-30 13F ISHARES MSCI PAC JAP IDX FEN 464286665 486,200 0 0.00 21,626 -0.47 0.0871
2017-05-12 2017-03-31 13F ISHARES MSCI PAC JAP IDX FEN 464286665 486,200 0 0.00 21,728 12.94 0.0906
2017-02-07 2016-12-31 13F ISHARES MSCI PAC JAP IDX FEN 464286665 486,200 0 0.00 19,239 -6.41 0.0886
2016-11-10 2016-09-30 13F ISHARES MSCI PAC JAP IDX FEN 464286665 486,200 0 0.00 20,557 7.86 0.1034
2016-08-11 2016-06-30 13F ISHARES MSCI PAC JAP IDX FEN 464286665 486,200 0 0.00 19,059 -0.05 0.1045
2016-05-11 2016-03-31 13F ISHARES MSCI PAC JAP IDX FEN 464286665 486,200 0 0.00 19,069 2.16 0.1076
2016-02-12 2015-12-31 13F ISHARES MSCI PAC JAP IDX FEN 464286665 486,200 0 0.00 18,665 4.72 0.1039
2015-11-16 2015-09-30 13F ISHARES MSCI PAC JAP IDX FEN 464286665 486,200 0 0.00 17,824 -15.53 0.1019
2015-08-14 2015-06-30 13F ISHARES MSCI PAC JAP IDX FEN 464286665 486,200 486,200 385,773.02 21,101 351,583.33 0.1102
2014-02-18 2013-12-31 13F ISHARES MSCI PAC JAP IDX FEN 464286665 0 -126 -100.00 0 -100.00
2013-11-08 2013-09-30 13F ISHARES MSCI PAC JAP IDX FEN 464286665 126 0 0.00 6 20.00 0.0000
2013-08-14 2013-06-30 13F ISHARES MSCI PAC JAP IDX FEN 464286665 126 126 5 0.0000
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.