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

SecurityEPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership1,020 shares
Latest Disclosed Value $ 54,203
CENTRAL TRUST Co ownership in EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 1,020 shares of iShares, Inc. - iShares MSCI Pacific ex Japan ETF (US:EPP) valued at $54,203 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,020 shares of iShares, Inc. - iShares MSCI Pacific ex Japan ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $56,406 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)
2026-04-17 2026-03-31 13F ISHARES MSCI PAC JP ETF 464286665 1,020 0 0.00 54 5.88 0.0011
2026-02-02 2025-12-31 13F ISHARES MSCI PAC JP ETF 464286665 1,020 0 0.00 51 -1.92 0.0010
2025-11-06 2025-09-30 13F ISHARES MSCI PAC JP ETF 464286665 1,020 -600 -37.04 53 -34.18 0.0011
2025-08-07 2025-06-30 13F ISHARES MSCI PAC JP ETF 464286665 1,620 0 0.00 80 11.27 0.0018
2025-04-18 2025-03-31 13F ISHARES MSCI PAC JP ETF 464286665 1,620 0 0.00 71 1.43 0.0018
2025-01-24 2024-12-31 13F ISHARES MSCI PAC JP ETF 464286665 1,620 0 0.00 71 -11.39 0.0017
2024-10-22 2024-09-30 13F ISHARES MSCI PAC JP ETF 464286665 1,620 0 0.00 79 14.49 0.0019
2024-08-05 2024-06-30 13F ISHARES MSCI PAC JP ETF 464286665 1,620 0 0.00 70 0.00 0.0017
2024-04-24 2024-03-31 13F ISHARES MSCI PAC JP ETF 464286665 1,620 0 0.00 69 -1.43 0.0017
2024-01-24 2023-12-31 13F ISHARES MSCI PAC JP ETF 464286665 1,620 -2,033 -55.65 70 -51.72 0.0019
2023-10-26 2023-09-30 13F ISHARES MSCI PAC JP ETF 464286665 3,653 0 0.00 145 -5.84 0.0042
2023-07-26 2023-06-30 13F ISHARES MSCI PAC JP ETF 464286665 3,653 -300 -7.59 154 -10.98 0.0043
2023-04-19 2023-03-31 13F ISHARES MSCI PAC JP ETF 464286665 3,953 -680 -14.68 173 -12.63 0.0051
2023-01-26 2022-12-31 13F ISHARES MSCI PAC JP ETF 464286665 4,633 0 0.00 198 14.45 0.0061
2022-11-17 2022-09-30 13F/A-2 ISHARES MSCI PAC JP ETF 464286665 4,633 -500 -9.74 173 -18.78 0.0059
2022-11-04 2022-09-30 13F/A-1 ISHARES MSCI PAC JP ETF 464286665 5,133 0 213 0.0038
2022-11-03 2022-09-30 13F ISHARES MSCI PAC JP ETF 464286665 5,133 0 213 0.0038
2022-08-09 2022-06-30 13F ISHARES MSCI PAC JP ETF 464286665 5,133 0 0.00 213 -15.48 0.0070
2022-05-03 2022-03-31 13F ISHARES MUTUAL FUNDS - 464286665 5,133 0 0.00 252 2.86 0.0072
2022-02-08 2021-12-31 13F ISHARES MUTUAL FUNDS - 464286665 5,133 0 0.00 245 -2.39 0.0069
2021-10-19 2021-09-30 13F ISHARES MUTUAL FUNDS - 464286665 5,133 -450 -8.06 251 -12.85 0.0089
2021-07-23 2021-06-30 13F ISHARES MUTUAL FUNDS - 464286665 5,583 0 0.00 288 2.86 0.0104
2021-04-23 2021-03-31 13F ISHARES MUTUAL FUNDS - 464286665 5,583 0 0.00 280 4.87 0.0110
2021-01-29 2020-12-31 13F ISHARES MUTUAL FUNDS - 464286665 5,583 0 0.00 267 18.14 0.0109
2020-10-22 2020-09-30 13F ISHARES MUTUAL FUNDS - 464286665 5,583 -700 -11.14 226 -9.60 0.0102
2020-07-14 2020-06-30 13F ISHARES MUTUAL FUNDS - 464286665 6,283 0 0.00 250 17.37 0.0125
2020-04-17 2020-03-31 13F ISHARES MUTUAL FUNDS - 464286665 6,283 -250 -3.83 213 -29.70 0.0130
2020-01-21 2019-12-31 13F ISHARES MUTUAL FUNDS - 464286665 6,533 0 0.00 303 3.77 0.0155
2019-10-28 2019-09-30 13F ISHARES MUTUAL FUNDS - 464286665 6,533 -401 -5.78 292 -10.98 0.0165
2019-07-12 2019-06-30 13F ISHARES MUTUAL FUNDS - 464286665 6,934 401 6.14 328 9.33 0.0187
2019-04-26 2019-03-31 13F ISHARES MUTUAL FUNDS - 464286665 6,533 0 0.00 300 12.78 0.0179
2019-01-08 2018-12-31 13F ISHARES MUTUAL FUNDS - 464286665 6,533 0 0.00 266 -10.14 0.0177
2018-10-04 2018-09-30 13F ISHARES MUTUAL FUNDS - 464286665 6,533 0 0.00 296 -1.33 0.0172
2018-07-09 2018-06-30 13F ISHARES MUTUAL FUNDS - 464286665 6,533 -300 -4.39 300 -5.36 0.0191
2018-04-04 2018-03-31 13F ISHARES MUTUAL FUNDS - 464286665 6,833 -500 -6.82 317 -9.43 0.0201
2018-01-23 2017-12-31 13F ISHARES MUTUAL FUNDS - 464286665 7,333 0 0.00 350 3.24 0.0213
2017-10-17 2017-09-30 13F ISHARES MUTUAL FUNDS - 464286665 7,333 0 0.00 339 3.99 0.0219
2017-07-14 2017-06-30 13F ISHARES MUTUAL FUNDS - 464286665 7,333 0 0.00 326 -0.31 0.0216
2017-04-06 2017-03-31 13F ISHARES MUTUAL FUNDS - 464286665 7,333 -917 -11.12 327 0.00 0.0218
2017-01-24 2016-12-31 13F ISHARES MUTUAL FUNDS - 464286665 8,250 -600 -6.78 327 -12.57 0.0225
2016-10-24 2016-09-30 13F ISHARES MUTUAL FUNDS - 464286665 8,850 -307 -3.35 374 4.18 0.0273
2016-08-08 2016-06-30 13F ISHARES MUTUAL FUNDS - 464286665 9,157 1,157 14.46 359 14.33 0.0269
2016-04-11 2016-03-31 13F ISHARES MUTUAL FUNDS - 464286665 8,000 -1,140 -12.47 314 -10.29 0.0248
2016-01-21 2015-12-31 13F ISHARES MUTUAL FUNDS - 464286665 9,140 0 0.00 350 4.48 0.0289
2015-10-14 2015-09-30 13F ISHARES MUTUAL FUNDS - 464286665 9,140 0 0.00 335 -15.62 0.0291
2015-07-28 2015-06-30 13F ISHARES MUTUAL FUNDS - 464286665 9,140 -200 -2.14 397 -6.37 0.0312
2015-04-09 2015-03-31 13F ISHARES MUTUAL FUNDS - 464286665 9,340 -128 -1.35 424 1.92 0.0341
2015-01-16 2014-12-31 13F ISHARES MUTUAL FUNDS - 464286665 9,468 -772 -7.54 416 -11.86 0.0339
2014-10-23 2014-09-30 13F ISHARES MUTUAL FUNDS - 464286665 10,240 -700 -6.40 472 -10.44 0.0375
2014-05-07 2014-03-31 13F ISHARES MUTUAL FUNDS - 464286665 10,940 -3,278 -23.06 527 -20.63 0.0436
2014-01-27 2013-12-31 13F ISHARES MUTUAL FUNDS - 464286665 14,218 -697 -4.67 664 -6.61 0.0557
2013-10-24 2013-09-30 13F ISHARES MUTUAL FUNDS - 464286665 14,915 70 0.47 711 11.44 0.0644
2013-08-13 2013-06-30 13F ISHARES MUTUAL FUNDS - 464286665 14,845 14,845 638 0.0606
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.