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

SecurityEPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership1,519,576 shares
Latest Disclosed Value $ 80,750,269
Asset Management One Co., Ltd. reports 1.67% increase in ownership of EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 1,519,576 shares of iShares, Inc. - iShares MSCI Pacific ex Japan ETF (US:EPP) valued at $80,750,269 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 1,494,648 shares of iShares, Inc. - iShares MSCI Pacific ex Japan ETF. This represents a change in shares of 1.67% during the quarter. The current value of the position is $83,591,876 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)
2026-05-08 2026-03-31 13F ISHARES MSCI PAC JP ETF 464286665 1,519,576 24,928 1.67 80,750 7.05 0.2381
2026-01-27 2025-12-31 13F ISHARES MSCI PAC JP ETF 464286665 1,494,648 -23,911 -1.57 75,435 -3.66 0.2097
2025-10-22 2025-09-30 13F ISHARES MSCI PAC JP ETF 464286665 1,518,559 23,908 1.60 78,297 6.11 0.2269
2025-07-31 2025-06-30 13F ISHARES MSCI PAC JP ETF 464286665 1,494,651 11,809 0.80 73,791 12.84 0.2313
2025-04-23 2025-03-31 13F ISHARES MSCI PAC JP ETF 464286665 1,482,842 -10,477 -0.70 65,393 -0.04 0.2262
2025-01-30 2024-12-31 13F ISHARES MSCI PAC JP ETF 464286665 1,493,319 0 0.00 65,422 -10.30 0.2248
2024-10-30 2024-09-30 13F ISHARES MSCI PAC JP ETF 464286665 1,493,319 10,964 0.74 72,934 14.42 0.2595
2024-07-18 2024-06-30 13F ISHARES MSCI PAC JP ETF 464286665 1,482,355 -29,389 -1.94 63,741 -1.51 0.2439
2024-05-02 2024-03-31 13F ISHARES MSCI PAC JP ETF 464286665 1,511,744 32,149 2.17 64,718 0.76 0.2494
2024-01-24 2023-12-31 13F ISHARES MSCI PAC JP ETF 464286665 1,479,595 -15,781 -1.06 64,229 7.97 0.2585
2023-10-19 2023-09-30 13F ISHARES MSCI PAC JP ETF 464286665 1,495,376 22,466 1.53 59,486 -4.39 0.2648
2023-07-31 2023-06-30 13F ISHARES MSCI PAC JP ETF 464286665 1,472,910 -10,155 -0.68 62,216 -4.20 0.2633
2023-04-25 2023-03-31 13F ISHARES MSCI PAC JP ETF 464286665 1,483,065 -133,501 -8.26 64,943 -6.11 0.2943
2023-02-06 2022-12-31 13F ISHARES MSCI PAC JP ETF 464286665 1,616,566 -349,268 -17.77 69,173 -6.22 0.3371
2022-11-04 2022-09-30 13F ISHARES MSCI PAC JP ETF 464286665 1,965,834 32,616 1.69 73,758 -8.37 0.3753
2022-07-29 2022-06-30 13F ISHARES MSCI PAC JP ETF 464286665 1,933,218 -1,665 -0.09 80,499 -15.47 0.3780
2022-05-13 2022-03-31 13F ISHARES MSCI PAC JP ETF 464286665 1,934,883 86,720 4.69 95,234 7.89 0.3718
2022-02-09 2021-12-31 13F ISHARES MSCI PAC JP ETF 464286665 1,848,163 62,824 3.52 88,268 1.33 0.3075
2021-11-02 2021-09-30 13F ISHARES MSCI PAC JP ETF 464286665 1,785,339 13,717 0.77 87,106 -4.92 0.3339
2021-08-03 2021-06-30 13F ISHARES MSCI PAC JP ETF 464286665 1,771,622 -12,494 -0.70 91,610 2.23 0.3409
2021-05-14 2021-03-31 13F ISHARES MSCI PAC JP ETF 464286665 1,784,116 18,048 1.02 89,616 6.00 0.3559
2021-02-12 2020-12-31 13F ISHARES MSCI PAC JP ETF 464286665 1,766,068 -31,629 -1.76 84,541 15.89 0.3482
2020-11-13 2020-09-30 13F ISHARES MSCI PAC JP ETF 464286665 1,797,697 6,644 0.37 72,951 2.44 0.3353
2020-08-14 2020-06-30 13F ISHARES MSCI PAC JP ETF 464286665 1,791,053 1,173 0.07 71,212 17.33 0.3502
2020-05-14 2020-03-31 13F ISHARES MSCI PAC JP ETF 464286665 1,789,880 129,745 7.82 60,695 -21.04 0.3544
2020-02-14 2019-12-31 13F ISHARES MSCI PAC JP ETF 464286665 1,660,135 92,061 5.87 76,864 9.59 0.3465
2019-11-14 2019-09-30 13F ISHARES MSCI PAC JP ETF 464286665 1,568,074 12,840 0.83 70,140 -4.51 0.3379
2019-08-14 2019-06-30 13F ISHARES MSCI PAC JP ETF 464286665 1,555,234 -27,103 -1.71 73,453 1.13 0.3608
2019-05-15 2019-03-31 13F ISHARES MSCI PAC JP ETF 464286665 1,582,337 -67,733 -4.10 72,630 8.15 0.3928
2019-02-13 2018-12-31 13F ISHARES MSCI PAC JP ETF 464286665 1,650,070 -2,832 -0.17 67,158 -10.55 0.1601
2018-11-14 2018-09-30 13F ISHARES MSCI PAC JP ETF 464286665 1,652,902 27,639 1.70 75,075 0.40 0.1541
2018-08-14 2018-06-30 13F ISHARES MSCI PAC JP ETF 464286665 1,625,263 -28,732 -1.74 74,778 -2.69 0.1634
2018-05-14 2018-03-31 13F ISHARES MSCI PAC JP ETF 464286665 1,653,995 33,958 2.10 76,845 -0.77 0.1731
2018-02-14 2017-12-31 13F ISHARES MSCI PAC JP ETF 464286665 1,620,037 0 0.00 77,438 3.37 0.1708
2017-11-14 2017-09-30 13F ISHARES MSCI PAC JP ETF 464286665 1,620,037 28,524 1.79 74,911 5.82 0.1759
2017-08-14 2017-06-30 13F ISHARES MSCI PAC JP ETF 464286665 1,591,513 -9,335 -0.58 70,790 -1.05 0.1807
2017-05-11 2017-03-31 13F ISHARES MSCI PAC JP ETF 464286665 1,600,848 148,445 10.22 71,542 24.48 0.1878
2017-05-02 2016-12-31 13F/A-1 ISHARES MSCI PAC JP ETF 464286665 1,452,403 1,452,403 57,472 0.1469
2017-02-13 2016-12-31 13F ISHARES MSCI PAC JP ETF 464286665 1,452,403 57,472
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.